B+S Banksysteme Aktiengesellschaft (FRA:DTD2)
Germany
· Delayed Price · Currency is EUR 1.770
+0.010 (0.57%)
At close: May 30, 2025, 10:00 PM CET
FRA:DTD2 Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 1.71 | 1.24 | 0.44 | 0.03 | 0.23 | -0.27 | Upgrade
|
| Depreciation & Amortization | 0.83 | 1.01 | 1.08 | 1.14 | 1.18 | 1.25 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.17 | 0.36 | 0.37 | 0.36 | Upgrade
|
| Other Operating Activities | 0.3 | 0.21 | -0.22 | 0.39 | -0.06 | 0.08 | Upgrade
|
| Change in Accounts Payable | 0.19 | 0.16 | -0.02 | -0.01 | -0.19 | 0.23 | Upgrade
|
| Change in Unearned Revenue | 1.87 | 0.04 | -0.35 | 0.29 | 0.08 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | -3.83 | 0.02 | -0.82 | -0.7 | -0.88 | 0.62 | Upgrade
|
| Operating Cash Flow | 1.23 | 2.83 | 0.28 | 1.48 | 0.73 | 2.09 | Upgrade
|
| Operating Cash Flow Growth | -32.35% | 907.83% | -80.97% | 102.89% | -65.23% | - | Upgrade
|
| Capital Expenditures | 0.04 | -0.01 | -0.04 | -0.04 | -0.07 | -0.22 | Upgrade
|
| Cash Acquisitions | - | -0.1 | -0.1 | -0.1 | -0.1 | 0.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.08 | -0.04 | - | -0 | -0.19 | Upgrade
|
| Other Investing Activities | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | 0.01 | -0.14 | -0.15 | -0.13 | -0.17 | 0.19 | Upgrade
|
| Long-Term Debt Repaid | - | -1.09 | -0.92 | -1.15 | -0.99 | -1.12 | Upgrade
|
| Total Debt Repaid | -1 | -1.09 | -0.92 | -1.15 | -0.99 | -1.12 | Upgrade
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| Net Debt Issued (Repaid) | -1 | -1.09 | -0.92 | -1.15 | -0.99 | -1.12 | Upgrade
|
| Other Financing Activities | -0.23 | -0.24 | -0.17 | -0.16 | -0.19 | -0.22 | Upgrade
|
| Financing Cash Flow | -1.23 | -1.33 | -1.08 | -1.31 | -1.18 | -1.34 | Upgrade
|
| Net Cash Flow | 0.02 | 1.36 | -0.96 | 0.04 | -0.62 | 0.94 | Upgrade
|
| Free Cash Flow | 1.27 | 2.83 | 0.24 | 1.43 | 0.65 | 1.88 | Upgrade
|
| Free Cash Flow Growth | -27.39% | 1062.96% | -83.05% | 119.27% | -65.16% | - | Upgrade
|
| Free Cash Flow Margin | 9.84% | 22.23% | 2.16% | 12.94% | 6.27% | 19.06% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.46 | 0.04 | 0.23 | 0.10 | 0.30 | Upgrade
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| Cash Interest Paid | 0.23 | 0.24 | 0.17 | 0.16 | 0.19 | 0.22 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.04 | 0.06 | 0.04 | 0.03 | 0.02 | Upgrade
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| Levered Free Cash Flow | 1.16 | 2.29 | 0.21 | 1.88 | 0.96 | 1.48 | Upgrade
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| Unlevered Free Cash Flow | 1.3 | 2.44 | 0.32 | 1.98 | 1.07 | 1.62 | Upgrade
|
| Change in Net Working Capital | 1.06 | -0.25 | 1.01 | -0.28 | 0.54 | -0.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.