Enghouse Systems Limited (FRA:3E4)
Germany · Delayed Price · Currency is EUR 12.80
0.00 (0.00%)
Last updated: Sep 10, 2025, 8:40 AM CET
Enghouse Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2020 |
Net Income | 75.18 | 81.33 | 72.25 | 94.5 | 92.79 | 98.59 | Upgrade |
Depreciation & Amortization | 24.16 | 25.44 | 24.02 | 24.76 | 29.79 | 31.96 | Upgrade |
Other Amortization | 16.1 | 23.4 | 24.8 | 21.96 | 25.01 | 25.5 | Upgrade |
Stock-Based Compensation | 1.07 | 1.19 | 1.64 | 1.71 | 2.03 | 2.74 | Upgrade |
Other Operating Activities | 4.09 | 8.64 | 3.84 | -13.61 | -9.48 | -0.04 | Upgrade |
Change in Accounts Receivable | 35.27 | 13.9 | 16.84 | -4.1 | 4.69 | 16.1 | Upgrade |
Change in Accounts Payable | -12.61 | -6.23 | -10.23 | -12.95 | -18.95 | -1.05 | Upgrade |
Change in Unearned Revenue | -23.86 | -15.35 | -13.41 | -5.12 | -4.3 | -0.13 | Upgrade |
Change in Income Taxes | -4.55 | -3.55 | -3.34 | -2.63 | -5.66 | -2.72 | Upgrade |
Change in Other Net Operating Assets | 1.75 | 3.3 | -1.11 | -1.34 | 2.54 | -2.81 | Upgrade |
Operating Cash Flow | 116.59 | 132.07 | 115.3 | 103.18 | 118.46 | 168.15 | Upgrade |
Operating Cash Flow Growth | -9.48% | 14.55% | 11.74% | -12.90% | -29.55% | 106.63% | Upgrade |
Capital Expenditures | -1.7 | -1.98 | -1.06 | -0.92 | -3.33 | -2.54 | Upgrade |
Cash Acquisitions | -33.23 | -43.28 | -56.17 | -20.11 | -35.63 | -43.91 | Upgrade |
Investment in Securities | - | - | -0 | -0.06 | 1.35 | 1.38 | Upgrade |
Investing Cash Flow | -35.09 | -45.25 | -57.23 | -21.09 | -37.62 | -45.07 | Upgrade |
Long-Term Debt Repaid | - | -7.03 | -7.19 | -8.24 | -9.63 | -10.35 | Upgrade |
Net Debt Issued (Repaid) | -6.05 | -7.03 | -7.19 | -8.24 | -9.63 | -10.35 | Upgrade |
Issuance of Common Stock | 2.99 | 9.09 | 0.6 | 0.97 | 5.86 | 14.99 | Upgrade |
Repurchase of Common Stock | -10.62 | -5.99 | -0.43 | -9.32 | - | - | Upgrade |
Common Dividends Paid | -59.68 | -53.14 | -44.77 | -38.29 | -32.71 | -26.96 | Upgrade |
Financing Cash Flow | -73.36 | -57.08 | -51.78 | -54.87 | -119.51 | -22.32 | Upgrade |
Foreign Exchange Rate Adjustments | 5.63 | 4.97 | 8.14 | 1.99 | -10.24 | -0.73 | Upgrade |
Net Cash Flow | 13.77 | 34.71 | 14.43 | 29.21 | -48.9 | 100.03 | Upgrade |
Free Cash Flow | 114.9 | 130.09 | 114.24 | 102.26 | 115.13 | 165.61 | Upgrade |
Free Cash Flow Growth | -9.45% | 13.88% | 11.71% | -11.18% | -30.48% | 109.04% | Upgrade |
Free Cash Flow Margin | 22.97% | 25.89% | 25.16% | 23.92% | 24.64% | 32.87% | Upgrade |
Free Cash Flow Per Share | 2.08 | 2.35 | 2.06 | 1.84 | 2.06 | 2.98 | Upgrade |
Cash Income Tax Paid | 13.85 | 11.81 | 13.95 | 15.75 | 27.68 | 19.76 | Upgrade |
Levered Free Cash Flow | 108.17 | 122.31 | 133.54 | 94.52 | 94.51 | 157.9 | Upgrade |
Unlevered Free Cash Flow | 108.52 | 122.69 | 134.07 | 95.04 | 95.21 | 158.78 | Upgrade |
Change in Working Capital | -4 | -7.92 | -11.24 | -26.14 | -21.67 | 9.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.