Beta Systems Software AG (FRA: BSS)
Germany
· Delayed Price · Currency is EUR 22.40
+0.40 (1.82%)
At close: Dec 20, 2024
Beta Systems Software AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 2.03 | 7.07 | 12.93 | 8.15 | 9.18 | 6.02 | Upgrade
|
| Depreciation & Amortization | 4.8 | 4.07 | 4.14 | 4.96 | 4.84 | 1.71 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.11 | 0.29 | 0.29 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.25 | - | -0.01 | -0 | -0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.33 | 0.33 | - | - | - | - | Upgrade
|
| Other Operating Activities | -3.81 | -4.6 | 2.8 | 1.43 | 0.81 | 0.91 | Upgrade
|
| Change in Accounts Receivable | 0.89 | -4.13 | -5.62 | 0.23 | 0.93 | -0.83 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.61 | -0.11 | 0.53 | -1.08 | 1.1 | Upgrade
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| Change in Unearned Revenue | 4.12 | -0.09 | -0.13 | 1.29 | -0.58 | -0 | Upgrade
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| Change in Other Net Operating Assets | -0.05 | 1.18 | -0.97 | -0.66 | 0.05 | -0.96 | Upgrade
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| Operating Cash Flow | 5.92 | 6.02 | 13.95 | 16.22 | 14.49 | 8.18 | Upgrade
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| Operating Cash Flow Growth | -59.65% | -56.85% | -13.99% | 11.89% | 77.13% | -1.64% | Upgrade
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| Capital Expenditures | -1.39 | -1.49 | -1.36 | -0.89 | -1.38 | -1.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | -14.03 | - | 0.03 | -0.34 | -0.97 | -10.88 | Upgrade
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| Divestitures | 13.62 | - | 0.25 | 1.59 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.04 | -0.01 | -0.38 | Upgrade
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| Investment in Securities | -0.26 | -3.53 | - | - | - | - | Upgrade
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| Other Investing Activities | 1.42 | 2.05 | -16.93 | 6.69 | -7.38 | 4.59 | Upgrade
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| Investing Cash Flow | -0.63 | -2.96 | -18.01 | 7.01 | -9.74 | -7.77 | Upgrade
|
| Short-Term Debt Issued | - | 2.95 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 8 | Upgrade
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| Total Debt Issued | 19.03 | 2.95 | - | - | - | 8 | Upgrade
|
| Long-Term Debt Repaid | - | -3.97 | -4.01 | -4.6 | -4.4 | -0.41 | Upgrade
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| Total Debt Repaid | -23.21 | -3.97 | -4.01 | -4.6 | -4.4 | -0.41 | Upgrade
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| Net Debt Issued (Repaid) | -4.18 | -1.01 | -4.01 | -4.6 | -4.4 | 7.59 | Upgrade
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| Repurchase of Common Stock | - | - | -4.88 | -1.53 | -0.19 | - | Upgrade
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| Other Financing Activities | -0.79 | -0.71 | -0.73 | -0.32 | -0.12 | -0.02 | Upgrade
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| Financing Cash Flow | -4.98 | -1.72 | -9.63 | -6.45 | -4.71 | 7.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -15.18 | -15.18 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -14.87 | -13.85 | -13.69 | 16.78 | 0.05 | 7.99 | Upgrade
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| Free Cash Flow | 4.54 | 4.53 | 12.59 | 15.32 | 13.11 | 7.09 | Upgrade
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| Free Cash Flow Growth | -66.37% | -64.03% | -17.85% | 16.90% | 84.89% | -9.49% | Upgrade
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| Free Cash Flow Margin | 6.31% | 5.94% | 16.59% | 20.96% | 18.19% | 13.31% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.98 | 2.71 | 3.23 | 2.74 | 1.48 | Upgrade
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| Cash Interest Paid | 0.49 | 0.18 | 0.25 | 0.32 | 0.3 | 0.03 | Upgrade
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| Cash Income Tax Paid | 3.04 | 4.59 | 1.51 | 1.54 | 2.04 | 1.64 | Upgrade
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| Levered Free Cash Flow | 50.04 | 35.12 | -9.92 | 19.11 | 1.31 | 10.06 | Upgrade
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| Unlevered Free Cash Flow | 50.78 | 35.3 | -9.74 | 19.33 | 1.49 | 10.07 | Upgrade
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| Change in Net Working Capital | -45.86 | -27.69 | 23.3 | -8.2 | 9.97 | -4.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.