Softing AG (FRA:SYT)
Germany · Delayed Price · Currency is EUR 2.880
+0.020 (0.70%)
Last updated: Dec 1, 2025, 8:06 AM CET
Softing AG 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -2 | -1.82 | -5.83 | -1.4 | -0.26 | -4.74 | Upgrade |
Depreciation & Amortization | 4.44 | 4.4 | 4.26 | 5.14 | 4.76 | 4.64 | Upgrade |
Other Amortization | 4.59 | 4.59 | 6.21 | 3.71 | 3.79 | 3.48 | Upgrade |
Asset Writedown & Restructuring Costs | 0.15 | - | 6.18 | 0.12 | 1 | 3.58 | Upgrade |
Other Operating Activities | -2.08 | 1.75 | 1.25 | -0.33 | -0.76 | 1.36 | Upgrade |
Change in Accounts Receivable | 0.21 | -0.98 | 4.11 | -2.91 | 0.39 | 1.15 | Upgrade |
Change in Inventory | 3.05 | -3.06 | -4.7 | -5.57 | 0.26 | -1.08 | Upgrade |
Change in Accounts Payable | -1.5 | 6.72 | -2.52 | 2.04 | 1.23 | -0.48 | Upgrade |
Change in Other Net Operating Assets | 1.36 | -4.59 | 0.14 | 3.01 | 0.65 | -2.99 | Upgrade |
Operating Cash Flow | 5.03 | 7.02 | 9.1 | 3.82 | 11.05 | 4.91 | Upgrade |
Operating Cash Flow Growth | 117.93% | -22.89% | 138.45% | -65.49% | 124.95% | -52.60% | Upgrade |
Capital Expenditures | -1.4 | -0.82 | -1.25 | -0.97 | -1.08 | -1.38 | Upgrade |
Cash Acquisitions | -0.47 | - | - | - | - | -1.5 | Upgrade |
Sale (Purchase) of Intangibles | -1.79 | -3.94 | -6.68 | -5.09 | -4.83 | -5.59 | Upgrade |
Other Investing Activities | - | - | - | - | - | -0 | Upgrade |
Investing Cash Flow | -0.48 | -4.76 | -7.93 | -6.07 | -5.91 | -8.47 | Upgrade |
Short-Term Debt Issued | - | 1 | 4.06 | 1.98 | - | 2.66 | Upgrade |
Long-Term Debt Issued | - | 6 | - | 2.6 | - | - | Upgrade |
Total Debt Issued | 1 | 7 | 4.06 | 4.58 | - | 2.66 | Upgrade |
Long-Term Debt Repaid | - | -6.96 | -5.31 | -4.04 | -5.2 | -2.54 | Upgrade |
Net Debt Issued (Repaid) | -7.12 | 0.04 | -1.25 | 0.54 | -5.2 | 0.12 | Upgrade |
Issuance of Common Stock | 3.77 | 4.22 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.49 | Upgrade |
Common Dividends Paid | - | -1.17 | -0.9 | -0.9 | -0.36 | -0.36 | Upgrade |
Other Financing Activities | -0.84 | -1.01 | -0.91 | -0.34 | -0.29 | -0.38 | Upgrade |
Financing Cash Flow | -4.18 | 2.08 | -3.07 | -0.7 | -5.85 | -1.11 | Upgrade |
Foreign Exchange Rate Adjustments | 0.22 | 0.07 | -0.05 | 0.14 | 0.16 | -0.09 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | 0.58 | 4.41 | -1.94 | -2.81 | -0.55 | -4.75 | Upgrade |
Free Cash Flow | 3.63 | 6.2 | 7.85 | 2.84 | 9.97 | 3.54 | Upgrade |
Free Cash Flow Growth | 241.58% | -21.05% | 176.28% | -71.51% | 181.91% | -61.75% | Upgrade |
Free Cash Flow Margin | 3.89% | 6.26% | 6.64% | 2.78% | 11.29% | 4.35% | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.68 | 0.87 | 0.32 | 1.11 | 0.39 | Upgrade |
Cash Interest Paid | 0.84 | 0.97 | 0.64 | 0.34 | 0.29 | 0.38 | Upgrade |
Cash Income Tax Paid | 0.68 | 0.34 | 1.93 | 0.41 | 0.62 | -0.41 | Upgrade |
Levered Free Cash Flow | 6.96 | 1.7 | 1.12 | -6.1 | 3.97 | -3.02 | Upgrade |
Unlevered Free Cash Flow | 7.59 | 2.3 | 1.44 | -5.89 | 4.15 | -2.79 | Upgrade |
Change in Working Capital | 3.11 | -1.9 | -2.97 | -3.43 | 2.53 | -3.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.