ATOSS Software SE (FRA: AOF)
Germany
· Delayed Price · Currency is EUR 108.40
-2.60 (-2.34%)
At close: Dec 20, 2024
ATOSS Software SE 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 | Sep '24 Sep 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 | - | 35.77 | 19.38 | 19.34 | 17.71 | 13.54 | Upgrade
|
| Depreciation & Amortization | - | 3.97 | 3.81 | 3.93 | 3.33 | 2.96 | Upgrade
|
| Other Amortization | - | 0.08 | 0.09 | 0.18 | 0.26 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0 | - | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.43 | -2.11 | -0.51 | -0.13 | -0.77 | Upgrade
|
| Other Operating Activities | - | 8.96 | 0.77 | 3.2 | 1.48 | -2.26 | Upgrade
|
| Change in Accounts Receivable | - | -0.3 | 1.82 | -3.08 | -1.15 | -1.46 | Upgrade
|
| Change in Inventory | - | -0.02 | -0.37 | -0.02 | -0.5 | 0.09 | Upgrade
|
| Change in Accounts Payable | - | 0.64 | 0.7 | 0.51 | -0.38 | 0.41 | Upgrade
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| Change in Unearned Revenue | - | -0.42 | -0.1 | 0.53 | -0.98 | 2.26 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.41 | 2.28 | 2.2 | 3.55 | 0.25 | Upgrade
|
| Operating Cash Flow | - | 52.65 | 26.27 | 26.28 | 23.2 | 15.27 | Upgrade
|
| Operating Cash Flow Growth | - | 100.44% | -0.06% | 13.27% | 51.99% | 24.94% | Upgrade
|
| Capital Expenditures | - | -1.87 | -1.02 | -1.05 | -0.55 | -0.68 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0.18 | -0.23 | Upgrade
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| Investment in Securities | - | 11.94 | -1.66 | -12.33 | -3.85 | - | Upgrade
|
| Investing Cash Flow | - | 10.07 | -2.68 | -13.43 | -4.58 | -0.91 | Upgrade
|
| Long-Term Debt Repaid | - | -2.84 | -2.8 | -2.71 | -2.48 | -2.09 | Upgrade
|
| Total Debt Repaid | - | -2.84 | -2.8 | -2.71 | -2.48 | -2.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.84 | -2.8 | -2.71 | -2.48 | -2.09 | Upgrade
|
| Common Dividends Paid | - | -22.51 | -14.47 | -13.28 | -10.14 | -5.57 | Upgrade
|
| Other Financing Activities | - | -0.16 | -0.1 | 0.18 | -0.12 | -0.13 | Upgrade
|
| Financing Cash Flow | - | -25.5 | -17.38 | -15.81 | -12.74 | -18.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.22 | 0.09 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | 37.44 | 6.3 | -2.96 | 5.88 | -3.76 | Upgrade
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| Free Cash Flow | - | 50.78 | 25.25 | 25.23 | 22.65 | 14.59 | Upgrade
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| Free Cash Flow Growth | - | 101.11% | 0.08% | 11.38% | 55.27% | 36.64% | Upgrade
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| Free Cash Flow Margin | - | 33.59% | 22.17% | 25.99% | 26.32% | 20.43% | Upgrade
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| Free Cash Flow Per Share | - | 3.19 | 1.59 | 1.59 | 1.42 | 0.92 | Upgrade
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| Cash Interest Paid | - | 0.16 | 0.1 | 0.1 | 0.33 | 0.13 | Upgrade
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| Cash Income Tax Paid | - | 8.77 | 13.33 | 5.73 | 7.01 | 8.81 | Upgrade
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| Levered Free Cash Flow | - | 52.41 | 25.41 | 24.05 | 20.96 | 13.26 | Upgrade
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| Unlevered Free Cash Flow | - | 52.51 | 25.47 | 24.12 | 21.03 | 13.34 | Upgrade
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| Change in Net Working Capital | - | -16.71 | -2.72 | -3.28 | -1.78 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.