OTRS AG (FRA:TR9)
Germany flag Germany · Delayed Price · Currency is EUR
18.90
0.00 (0.00%)
May 30, 2025, 8:13 AM CET

OTRS AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.89-1.080.331.191.22
Upgrade
Depreciation & Amortization
1.11.230.750.660.55
Upgrade
Loss (Gain) From Sale of Assets
-0-0-0.01-00.01
Upgrade
Asset Writedown & Restructuring Costs
--0.030.03-
Upgrade
Loss (Gain) From Sale of Investments
---0.03-
Upgrade
Other Operating Activities
-0.45-0.59-0.40.370.39
Upgrade
Change in Accounts Receivable
-0.020.29-0.27-0.540.17
Upgrade
Change in Inventory
--0.010.01-0.01
Upgrade
Change in Accounts Payable
-0.060.020.02-0.010.07
Upgrade
Change in Other Net Operating Assets
0.42-1.080.70.780.37
Upgrade
Operating Cash Flow
0.1-1.211.172.512.76
Upgrade
Operating Cash Flow Growth
---53.53%-9.10%-
Upgrade
Capital Expenditures
-0.06-0.07-0.08-0.06-0.09
Upgrade
Sale of Property, Plant & Equipment
00000.01
Upgrade
Sale (Purchase) of Intangibles
---0.84-0.81-1.3
Upgrade
Investment in Securities
-0.01-0.01-00.01-0.99
Upgrade
Other Investing Activities
0.080.050.010.010.01
Upgrade
Investing Cash Flow
0.02-0.02-0.91-0.85-2.36
Upgrade
Long-Term Debt Issued
---00
Upgrade
Long-Term Debt Repaid
---0--0.07
Upgrade
Net Debt Issued (Repaid)
---00-0.07
Upgrade
Common Dividends Paid
-0.19-0.19-0.29-0.13-
Upgrade
Other Financing Activities
--0-00.020.03
Upgrade
Financing Cash Flow
-0.19-0.19-0.29-0.11-0.04
Upgrade
Net Cash Flow
-0.08-1.43-0.041.550.36
Upgrade
Free Cash Flow
0.04-1.281.082.452.67
Upgrade
Free Cash Flow Growth
---55.82%-8.24%-
Upgrade
Free Cash Flow Margin
0.34%-10.38%8.55%20.70%24.30%
Upgrade
Free Cash Flow Per Share
0.02-0.670.571.281.40
Upgrade
Cash Interest Paid
-0000
Upgrade
Cash Income Tax Paid
-00.090.540.120.12
Upgrade
Levered Free Cash Flow
0.51-0.940.211.460.98
Upgrade
Unlevered Free Cash Flow
0.51-0.940.221.460.98
Upgrade
Change in Net Working Capital
-0.31.12-0.07-0.58-0.72
Upgrade
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.