ATOSS Software SE (FRA:AOF)

ATOSS Software SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	48.37	45.45	35.77	19.38	19.34
Depreciation & Amortization	4.69	4.34	3.97	3.81	3.93
Other Amortization	0.07	0.06	0.08	0.09	0.18
Loss (Gain) From Sale of Assets	0	0	0	0	-
Loss (Gain) From Sale of Investments	-1.91	-1.27	-0.43	-2.11	-0.51
Other Operating Activities	-2.69	12.18	8.96	0.77	3.2
Change in Accounts Receivable	-1.65	1.12	-0.3	1.82	-3.08
Change in Inventory	-0.15	-0.62	-0.02	-0.37	-0.02
Change in Accounts Payable	0.63	-0.42	0.64	0.7	0.51
Change in Unearned Revenue	0.12	-0.55	-0.42	-0.1	0.53
Change in Other Net Operating Assets	-0.24	-0.82	4.41	2.28	2.2
Operating Cash Flow	47.23	59.47	52.65	26.27	26.28
Operating Cash Flow Growth	-20.58%	12.95%	100.44%	-0.06%	13.27%
Capital Expenditures	-1	-0.93	-1.87	-1.02	-1.05
Sale (Purchase) of Intangibles	-	-	-	-	-0.04
Investment in Securities	-	-10	11.94	-1.66	-12.33
Investing Cash Flow	-1	-10.93	10.07	-2.68	-13.43
Long-Term Debt Repaid	-3.5	-3.18	-2.84	-2.8	-2.71
Net Debt Issued (Repaid)	-3.5	-3.18	-2.84	-2.8	-2.71
Common Dividends Paid	-33.88	-26.8	-22.51	-14.47	-13.28
Other Financing Activities	-0.12	-0.12	-0.16	-0.1	0.18
Financing Cash Flow	-37.5	-30.11	-25.5	-17.38	-15.81
Foreign Exchange Rate Adjustments	-0.17	0.02	0.22	0.09	-
Net Cash Flow	8.56	18.47	37.44	6.3	-2.96
Free Cash Flow	46.23	58.55	50.78	25.25	25.23
Free Cash Flow Growth	-21.04%	15.29%	101.11%	0.08%	11.38%
Free Cash Flow Margin	24.43%	34.31%	33.59%	22.17%	25.99%
Free Cash Flow Per Share	2.91	3.68	3.19	1.59	1.59
Cash Interest Paid	0.12	0.13	0.16	0.1	0.1
Cash Income Tax Paid	28.23	8.82	8.77	13.33	5.73
Levered Free Cash Flow	46.51	53.99	52.41	25.41	24.05
Unlevered Free Cash Flow	46.59	54.06	52.51	25.47	24.12
Change in Working Capital	-1.29	-1.3	4.3	4.33	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.