secunet Security Networks Aktiengesellschaft (ETR:YSN)
Germany · Delayed Price · Currency is EUR 174.60
+1.20 (0.69%)
Sep 3, 2026, 5:35 PM CET
ETR:YSN Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34.21 | 33.34 | 27.95 | 29.15 | 31.31 | 43.1 |
Depreciation & Amortization | 21.79 | 20.67 | 17.11 | 16.15 | 13.49 | 8.99 |
Other Amortization | 2.57 | 2.57 | 0.68 | 1.31 | 1.38 | 0.95 |
Loss (Gain) From Sale of Assets | 0.05 | 0.03 | 0.03 | 0.01 | 0.08 | 0.03 |
Other Operating Activities | 2.57 | 1.75 | 3.4 | -11.15 | -9.26 | -3.97 |
Change in Accounts Receivable | -108.82 | -35.43 | -8.93 | 8.57 | -68.07 | -4.97 |
Change in Other Net Operating Assets | 59.09 | 39.57 | 20.74 | 7.83 | 27.1 | 9.65 |
Operating Cash Flow | 11.46 | 62.5 | 60.98 | 51.88 | -3.96 | 53.76 |
Operating Cash Flow Growth | -76.23% | 2.49% | 17.55% | - | - | -4.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.63 | -8.24 | -14.13 | -5.65 | -4.88 | -6.78 |
Sale of Property, Plant & Equipment | 0.01 | 0.07 | 0.08 | 0.05 | 0.04 | 0.02 |
Cash Acquisitions | - | - | -8.75 | - | -48.86 | -9.86 |
Sale (Purchase) of Intangibles | - | - | - | -3.16 | -0.66 | - |
Investment in Securities | -0.07 | -0.07 | 0.06 | 0 | -0.14 | 0.04 |
Other Investing Activities | 0 | - | - | - | - | 0.86 |
Investing Cash Flow | -12.69 | -8.24 | -22.74 | -8.75 | -54.5 | -15.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.76 | 1.33 | 2.74 | 0.73 | - |
Long-Term Debt Repaid | - | -7.58 | -7.89 | -6.88 | -5.08 | -3.59 |
Lease Payments | -7.09 | -6.98 | -6.58 | -5.98 | -4.71 | -3.59 |
Net Debt Issued (Repaid) | -0.24 | -6.82 | -6.56 | -4.14 | -4.35 | -3.59 |
Common Dividends Paid | -16.69 | -17.66 | -15.27 | -18.5 | -34.81 | -16.43 |
Other Financing Activities | -0.25 | -0.05 | -0 | -0.69 | -0.38 | -0.2 |
Financing Cash Flow | -17.18 | -24.53 | -21.83 | -23.33 | -39.53 | -20.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -18.41 | 29.73 | 16.41 | 19.79 | -98 | 17.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.17 | 54.26 | 46.85 | 46.23 | -8.85 | 46.98 |
Free Cash Flow Growth | - | 15.82% | 1.33% | - | - | -0.39% |
Free Cash Flow Margin | -0.24% | 11.82% | 11.53% | 11.74% | -2.55% | 13.92% |
Free Cash Flow Per Share | -0.18 | 8.39 | 7.24 | 7.15 | -1.37 | 7.26 |
Levered Free Cash Flow | -14.93 | 43.35 | 33.34 | 49.65 | -13.31 | 42.86 |
Unlevered Free Cash Flow | -14.43 | 43.77 | 34.06 | 50.08 | -13.05 | 43 |
Free Cash Flow After Leases | -8.25 | 47.28 | 40.27 | 40.25 | -13.56 | 43.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.77 | 0.64 | 0.77 | 0.69 | 0.41 | 0.21 |
Cash Income Tax Paid | 16.07 | 16.3 | 11.1 | 22.44 | 24.97 | 24.57 |
Change in Working Capital | -49.73 | 4.13 | 11.81 | 16.41 | -40.97 | 4.68 |