PSI Software SE (FRA:PSAN)
Germany · Delayed Price · Currency is EUR 45.20
+0.20 (0.44%)
Jan 29, 2026, 4:00 PM EST
PSI 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -23.13 | -20.96 | 0.32 | 9.69 | 15.84 | 10.28 |
Depreciation & Amortization | 12.97 | 12.56 | 13.36 | 13.57 | 12.66 | 11.76 |
Other Amortization | 2.06 | 2.06 | 1.24 | 0.25 | 0.38 | 0.46 |
Loss (Gain) on Equity Investments | -0.28 | -0.31 | -0.27 | -0.22 | -0.41 | -0.3 |
Other Operating Activities | 3.45 | -0.77 | -0.91 | 5.1 | 6.62 | 3.12 |
Change in Accounts Receivable | 9.37 | -7.14 | -5.4 | -8.27 | -5.92 | 4.22 |
Change in Inventory | 3.68 | 0.65 | 2.88 | -1.27 | 1.59 | 2.81 |
Change in Accounts Payable | 6.41 | 3.51 | -4.13 | 1.69 | 0.08 | 1.03 |
Change in Other Net Operating Assets | 2.56 | -9.28 | 9.68 | -17.01 | 7.92 | -8.56 |
Operating Cash Flow | 17.08 | -19.68 | 16.78 | 3.53 | 38.75 | 24.83 |
Operating Cash Flow Growth | - | - | 375.73% | -90.90% | 56.05% | 99.01% |
Capital Expenditures | -2.14 | -2.97 | -3.05 | -3.32 | -3.79 | -3.53 |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | - |
Cash Acquisitions | - | - | - | - | - | -7.97 |
Sale (Purchase) of Intangibles | -6.57 | -4.76 | -4.61 | -6.99 | -1.6 | -2.29 |
Investment in Securities | 0.03 | - | - | - | - | 0.29 |
Other Investing Activities | 0.71 | 0.72 | 0.74 | 0.45 | 0.38 | 0.09 |
Investing Cash Flow | 0.6 | -7.01 | -6.92 | -9.8 | -5.01 | -13.4 |
Long-Term Debt Issued | - | 14.09 | 9.51 | 3.38 | 3.51 | - |
Long-Term Debt Repaid | - | -6.57 | -6.81 | -6.55 | -5.93 | -6.62 |
Net Debt Issued (Repaid) | -11.75 | 7.53 | 2.7 | -3.17 | -2.42 | -6.62 |
Issuance of Common Stock | - | - | - | - | - | 0.08 |
Repurchase of Common Stock | - | - | - | -6.06 | -0.16 | -0.09 |
Common Dividends Paid | - | - | -6.2 | -6.26 | -4.7 | -0.78 |
Other Financing Activities | -2.21 | -2.21 | -1.47 | -0.53 | -0.4 | -0.49 |
Financing Cash Flow | -13.95 | 5.32 | -4.96 | -16.02 | -7.69 | -7.9 |
Foreign Exchange Rate Adjustments | -0.73 | 0.42 | 0.14 | 0.25 | 0.94 | -1.7 |
Net Cash Flow | 2.99 | -20.96 | 5.03 | -22.03 | 27 | 1.83 |
Free Cash Flow | 14.94 | -22.65 | 13.73 | 0.21 | 34.96 | 21.3 |
Free Cash Flow Growth | - | - | 6376.41% | -99.39% | 64.10% | 153.59% |
Free Cash Flow Margin | 5.20% | -8.68% | 5.09% | 0.09% | 14.24% | 9.78% |
Free Cash Flow Per Share | 0.96 | -1.46 | 0.88 | 0.01 | 2.23 | 1.36 |
Cash Interest Paid | 2.21 | 2.21 | 1.47 | 0.53 | 0.74 | 0.58 |
Cash Income Tax Paid | 5.88 | 6.63 | 6.41 | 5.55 | 1.54 | 1.37 |
Levered Free Cash Flow | 19.53 | -24.8 | 8.55 | 0.99 | 29.45 | 16.79 |
Unlevered Free Cash Flow | 22 | -22.57 | 10.72 | 1.69 | 30.06 | 17.92 |
Change in Working Capital | 22.01 | -12.27 | 3.03 | -24.86 | 3.66 | -0.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.