Beta Systems Software AG (FRA:BSS)
Germany
· Delayed Price · Currency is EUR 23.40
0.00 (0.00%)
Apr 17, 2025, 9:12 AM CET
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 1.23 | 7.07 | 12.93 | 8.15 | 9.18 | Upgrade
|
| Depreciation & Amortization | 6.58 | 4.07 | 4.14 | 4.96 | 4.84 | Upgrade
|
| Other Amortization | 1.17 | 0.1 | 0.11 | 0.29 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.25 | - | -0.01 | -0 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.33 | - | - | - | Upgrade
|
| Other Operating Activities | -0.52 | -4.6 | 2.8 | 1.43 | 0.81 | Upgrade
|
| Change in Accounts Receivable | 4.58 | -4.13 | -5.62 | 0.23 | 0.93 | Upgrade
|
| Change in Accounts Payable | -0.36 | 0.61 | -0.11 | 0.53 | -1.08 | Upgrade
|
| Change in Unearned Revenue | 0.73 | -0.09 | -0.13 | 1.29 | -0.58 | Upgrade
|
| Change in Other Net Operating Assets | -1.25 | 1.18 | -0.97 | -0.66 | 0.05 | Upgrade
|
| Operating Cash Flow | 10 | 6.02 | 13.95 | 16.22 | 14.49 | Upgrade
|
| Operating Cash Flow Growth | 66.10% | -56.85% | -13.99% | 11.89% | 77.13% | Upgrade
|
| Capital Expenditures | -0.29 | -1.49 | -1.36 | -0.89 | -1.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | - | 0.01 | Upgrade
|
| Cash Acquisitions | -14 | - | 0.03 | -0.34 | -0.97 | Upgrade
|
| Divestitures | 12.26 | - | 0.25 | 1.59 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | - | -0.01 | -0.04 | -0.01 | Upgrade
|
| Investment in Securities | - | -3.53 | - | - | - | Upgrade
|
| Other Investing Activities | 0.19 | 2.05 | -16.93 | 6.69 | -7.38 | Upgrade
|
| Investing Cash Flow | -1.85 | -2.96 | -18.01 | 7.01 | -9.74 | Upgrade
|
| Short-Term Debt Issued | 16.08 | 2.95 | - | - | - | Upgrade
|
| Total Debt Issued | 16.08 | 2.95 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -20.23 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.74 | -3.97 | -4.01 | -4.6 | -4.4 | Upgrade
|
| Total Debt Repaid | -22.97 | -3.97 | -4.01 | -4.6 | -4.4 | Upgrade
|
| Net Debt Issued (Repaid) | -6.9 | -1.01 | -4.01 | -4.6 | -4.4 | Upgrade
|
| Repurchase of Common Stock | - | - | -4.88 | -1.53 | -0.19 | Upgrade
|
| Other Financing Activities | -0.55 | -0.71 | -0.73 | -0.32 | -0.12 | Upgrade
|
| Financing Cash Flow | -7.45 | -1.72 | -9.63 | -6.45 | -4.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -15.18 | - | 0 | - | Upgrade
|
| Net Cash Flow | 0.7 | -13.85 | -13.69 | 16.78 | 0.05 | Upgrade
|
| Free Cash Flow | 9.71 | 4.53 | 12.59 | 15.32 | 13.11 | Upgrade
|
| Free Cash Flow Growth | 114.44% | -64.03% | -17.85% | 16.90% | 84.89% | Upgrade
|
| Free Cash Flow Margin | 12.64% | 5.94% | 16.59% | 20.96% | 18.19% | Upgrade
|
| Free Cash Flow Per Share | 2.11 | 0.98 | 2.71 | 3.23 | 2.74 | Upgrade
|
| Cash Interest Paid | 0.52 | 0.18 | 0.25 | 0.32 | 0.3 | Upgrade
|
| Cash Income Tax Paid | 2.76 | 4.59 | 1.51 | 1.54 | 2.04 | Upgrade
|
| Levered Free Cash Flow | 22.14 | 35.12 | -9.92 | 19.11 | 1.31 | Upgrade
|
| Unlevered Free Cash Flow | 23.28 | 35.3 | -9.74 | 19.33 | 1.49 | Upgrade
|
| Change in Net Working Capital | -14.96 | -27.69 | 23.3 | -8.2 | 9.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.