OTRS AG (FRA: TR9)
Germany
· Delayed Price · Currency is EUR 4.440
0.00 (0.00%)
At close: Sep 10, 2024
OTRS AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.08 | -1.08 | 0.33 | 1.19 | 1.22 | - | Upgrade
|
| Depreciation & Amortization | 1.23 | 1.23 | 0.75 | 0.66 | 0.55 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -0 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.03 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.03 | - | - | Upgrade
|
| Other Operating Activities | -0.59 | -0.59 | -0.4 | 0.37 | 0.39 | - | Upgrade
|
| Change in Accounts Receivable | 0.29 | 0.29 | -0.27 | -0.54 | 0.17 | - | Upgrade
|
| Change in Inventory | - | - | 0.01 | 0.01 | -0.01 | - | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.02 | 0.02 | -0.01 | 0.07 | - | Upgrade
|
| Change in Other Net Operating Assets | -1.08 | -1.08 | 0.7 | 0.78 | 0.37 | - | Upgrade
|
| Operating Cash Flow | -1.21 | -1.21 | 1.17 | 2.51 | 2.76 | - | Upgrade
|
| Operating Cash Flow Growth | - | - | -53.53% | -9.10% | - | - | Upgrade
|
| Capital Expenditures | -0.07 | -0.07 | -0.08 | -0.06 | -0.09 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.84 | -0.81 | -1.3 | - | Upgrade
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| Investment in Securities | -0.01 | -0.01 | -0 | 0.01 | -0.99 | - | Upgrade
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| Other Investing Activities | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Investing Cash Flow | -0.02 | -0.02 | -0.91 | -0.85 | -2.36 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0 | 0 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0 | - | -0.07 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0 | 0 | -0.07 | - | Upgrade
|
| Common Dividends Paid | -0.19 | -0.19 | -0.29 | -0.13 | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | 0.02 | 0.03 | - | Upgrade
|
| Financing Cash Flow | -0.19 | -0.19 | -0.29 | -0.11 | -0.04 | - | Upgrade
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| Net Cash Flow | -1.43 | -1.43 | -0.04 | 1.55 | 0.36 | - | Upgrade
|
| Free Cash Flow | -1.28 | -1.28 | 1.08 | 2.45 | 2.67 | - | Upgrade
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| Free Cash Flow Growth | - | - | -55.82% | -8.24% | - | - | Upgrade
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| Free Cash Flow Margin | -10.38% | -10.38% | 8.55% | 20.70% | 24.30% | - | Upgrade
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| Free Cash Flow Per Share | -0.67 | -0.67 | 0.57 | 1.28 | 1.40 | - | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.09 | 0.54 | 0.12 | 0.12 | - | Upgrade
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| Levered Free Cash Flow | -0.74 | -0.74 | 0.21 | 1.46 | 0.98 | - | Upgrade
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| Unlevered Free Cash Flow | -0.73 | -0.73 | 0.22 | 1.46 | 0.98 | - | Upgrade
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| Change in Net Working Capital | 0.91 | 0.91 | -0.07 | -0.58 | -0.72 | -0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.