audius SE (FRA:3ITN)
Germany flag Germany · Delayed Price · Currency is EUR
12.80
0.00 (0.00%)
At close: Sep 25, 2025

audius SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.722.093.443.4531.66
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Depreciation & Amortization
2.32.11.841.731.490.44
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Loss (Gain) From Sale of Assets
-0.0100.01-0.01-0.01
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Other Operating Activities
1.270.98-0.10.161.110.33
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Change in Inventory
-5.11-0.4-0.71-4.020.52-2.26
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Change in Accounts Payable
3.510.38-0.680.84-2.752.72
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Change in Other Net Operating Assets
0.650.41-0.90.321.24-0.03
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Operating Cash Flow
4.325.572.92.464.622.84
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Operating Cash Flow Growth
73.15%92.17%17.56%-46.69%62.69%156.64%
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Capital Expenditures
-1.52-1.01-1.05-0.75-0.5-0.45
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Sale of Property, Plant & Equipment
0.150.010-0.040.02
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Cash Acquisitions
----4.35-1.04-9.52
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Sale (Purchase) of Intangibles
-1.16-1.25-1.43-0.59-0.7-0.32
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Investment in Securities
--0-0.02---
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Other Investing Activities
0.130.120.0500.010.05
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Investing Cash Flow
-2.39-2.13-2.45-5.69-2.18-10.23
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Long-Term Debt Issued
---3.63--
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Long-Term Debt Repaid
--0.66-0.26-0.08-0.6-1.27
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Net Debt Issued (Repaid)
-0.71-0.66-0.263.55-0.6-1.27
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Issuance of Common Stock
-----12.31
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Repurchase of Common Stock
---0.41--0.14-0.17
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Common Dividends Paid
-2.71-1.72-1.73-1.56-0.84-
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Other Financing Activities
1.68-0.15-0.16-0.09-0.06-0.08
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Financing Cash Flow
-1.73-2.53-2.561.9-1.6310.8
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Foreign Exchange Rate Adjustments
-00.02-0.010.020.02-0
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Miscellaneous Cash Flow Adjustments
0--1.250.844.58
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Net Cash Flow
0.20.92-2.12-0.051.667.99
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Free Cash Flow
2.84.561.851.714.132.4
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Free Cash Flow Growth
94.83%147.09%7.67%-58.47%72.32%124.67%
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Free Cash Flow Margin
3.08%5.43%2.35%2.33%7.03%6.90%
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Free Cash Flow Per Share
0.550.920.380.350.840.49
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Cash Interest Paid
0.120.150.160.090.060.08
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Cash Income Tax Paid
1.481.892.312.51.030.43
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Levered Free Cash Flow
3.253.520.37-0.073.020.92
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Unlevered Free Cash Flow
3.323.620.47-0.013.060.97
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Change in Working Capital
-0.960.4-2.29-2.87-10.42
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.