secunet Security Networks Aktiengesellschaft (ETR: YSN)
Germany
· Delayed Price · Currency is EUR 114.20
-6.80 (-5.62%)
Dec 19, 2024, 5:38 PM CET
ETR: YSN Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27.65 | 29.15 | 31.31 | 43.1 | 35.11 | 22.27 | Upgrade
|
| Depreciation & Amortization | 15.78 | 16.15 | 13.49 | 8.99 | 7.26 | 5.23 | Upgrade
|
| Other Amortization | 1.31 | 1.31 | 1.38 | 0.95 | 0.8 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.08 | 0.03 | 0 | 0 | Upgrade
|
| Other Operating Activities | -1.73 | -11.15 | -9.26 | -3.97 | 7.36 | -1.64 | Upgrade
|
| Change in Accounts Receivable | 6.68 | 8.57 | -68.07 | -4.97 | -13.72 | -11.6 | Upgrade
|
| Change in Other Net Operating Assets | 8.91 | 7.83 | 27.1 | 9.65 | 19.57 | 15.48 | Upgrade
|
| Operating Cash Flow | 58.61 | 51.88 | -3.96 | 53.76 | 56.38 | 31.25 | Upgrade
|
| Operating Cash Flow Growth | 127.34% | - | - | -4.63% | 80.41% | 307.63% | Upgrade
|
| Capital Expenditures | -11.05 | -8.81 | -5.54 | -6.78 | -9.21 | -8.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.05 | 0.04 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | -48.86 | -9.86 | - | -0.36 | Upgrade
|
| Investment in Securities | 0.01 | 0 | -0.14 | 0.04 | 0.04 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.86 | 3.67 | 1.64 | Upgrade
|
| Investing Cash Flow | -10.93 | -8.75 | -54.5 | -15.71 | -5.47 | -6.93 | Upgrade
|
| Long-Term Debt Issued | - | 2.74 | 0.73 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.88 | -5.08 | -3.59 | -3.46 | -2.58 | Upgrade
|
| Net Debt Issued (Repaid) | -14.3 | -4.14 | -4.35 | -3.59 | -3.46 | -2.58 | Upgrade
|
| Common Dividends Paid | -15.27 | -18.5 | -34.81 | -16.43 | -10.09 | -13.2 | Upgrade
|
| Other Financing Activities | -0.21 | -0.69 | -0.38 | -0.2 | -0.2 | -0.13 | Upgrade
|
| Financing Cash Flow | -29.78 | -23.33 | -39.53 | -20.23 | -13.75 | -15.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | 0 | Upgrade
|
| Net Cash Flow | 17.91 | 19.79 | -98 | 17.83 | 37.16 | 8.41 | Upgrade
|
| Free Cash Flow | 47.56 | 43.07 | -9.51 | 46.98 | 47.17 | 22.99 | Upgrade
|
| Free Cash Flow Growth | 148.54% | - | - | -0.39% | 105.21% | 2024.90% | Upgrade
|
| Free Cash Flow Margin | 12.31% | 10.94% | -2.74% | 13.92% | 16.52% | 10.13% | Upgrade
|
| Free Cash Flow Per Share | 7.35 | 6.66 | -1.47 | 7.26 | 7.29 | 3.55 | Upgrade
|
| Cash Interest Paid | 0.69 | 0.69 | 0.41 | 0.21 | 0.22 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 14.61 | 22.44 | 24.97 | 24.57 | 8.99 | 12.23 | Upgrade
|
| Levered Free Cash Flow | 47.76 | 47.98 | -13.31 | 42.86 | 34.21 | 18.35 | Upgrade
|
| Unlevered Free Cash Flow | 48.24 | 48.41 | -13.05 | 43 | 34.35 | 18.5 | Upgrade
|
| Change in Net Working Capital | -18.62 | -14.59 | 51.71 | 0.58 | -3.29 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.