Easy Software AG (HAM: ESY)
Germany
· Delayed Price · Currency is EUR 18.90
0.00 (0.00%)
At close: Dec 20, 2024
Easy Software 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 | -1.07 | -1.07 | 0.44 | -2.11 | -2.88 | 2.02 | Upgrade
|
| Depreciation & Amortization | 2.43 | 2.43 | 4.35 | 4.92 | 4.34 | 4.44 | Upgrade
|
| Other Amortization | 2.05 | 2.05 | - | - | 1.66 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -0.02 | 0.37 | -0.1 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.9 | Upgrade
|
| Other Operating Activities | 3.75 | 3.75 | 0.01 | -1.77 | -1.45 | -0.1 | Upgrade
|
| Change in Inventory | 0.78 | 0.78 | 1.52 | 0.73 | 1.3 | -0.25 | Upgrade
|
| Change in Accounts Payable | -1.03 | -1.03 | 1.57 | -0.11 | 1.35 | -0.58 | Upgrade
|
| Change in Other Net Operating Assets | -1.35 | -1.35 | -7 | - | - | - | Upgrade
|
| Operating Cash Flow | 5.69 | 5.69 | 0.87 | 2.04 | 7.65 | 3.09 | Upgrade
|
| Operating Cash Flow Growth | -3.30% | 553.56% | -57.31% | -73.37% | 148.02% | - | Upgrade
|
| Capital Expenditures | -0.14 | -0.14 | -0.53 | -0.3 | -0.36 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.11 | 0.35 | Upgrade
|
| Cash Acquisitions | -13.42 | -13.42 | - | - | -1.85 | -7.16 | Upgrade
|
| Divestitures | - | - | -0.01 | -0.3 | - | 9.2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.02 | -1 | -1.35 | -1.51 | Upgrade
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| Investment in Securities | - | - | - | - | 0.24 | 1.02 | Upgrade
|
| Other Investing Activities | -2.33 | -2.33 | -4.92 | -2.56 | 0.03 | 0.01 | Upgrade
|
| Investing Cash Flow | -15.89 | -15.89 | -5.46 | -4.16 | -3.19 | 1.38 | Upgrade
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| Long-Term Debt Issued | 16.99 | 16.99 | 4.2 | 2.8 | - | 4.05 | Upgrade
|
| Long-Term Debt Repaid | -5 | -5 | - | -5.43 | -3.91 | -5.53 | Upgrade
|
| Total Debt Repaid | -5 | -5 | - | -5.43 | -3.91 | -5.53 | Upgrade
|
| Net Debt Issued (Repaid) | 11.99 | 11.99 | 4.2 | -2.63 | -3.91 | -1.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 4.99 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.26 | Upgrade
|
| Other Financing Activities | -3.04 | -3.04 | -0.15 | -0.27 | -0.26 | -0.28 | Upgrade
|
| Financing Cash Flow | 8.94 | 8.94 | 4.05 | -2.9 | -4.17 | 2.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.01 | 0.05 | -0.15 | -0 | Upgrade
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| Net Cash Flow | -1.26 | -1.26 | -0.55 | -4.97 | 0.15 | 7.43 | Upgrade
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| Free Cash Flow | 5.55 | 5.55 | 0.35 | 1.74 | 7.29 | 2.56 | Upgrade
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| Free Cash Flow Growth | -0.04% | 1508.12% | -80.14% | -76.17% | 185.32% | - | Upgrade
|
| Free Cash Flow Margin | 10.89% | 10.89% | 0.70% | 3.46% | 14.41% | 4.91% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.86 | 0.05 | 0.27 | 1.13 | 0.41 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.28 | 0.15 | 0.27 | 0.26 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 0.28 | 0.28 | 0.21 | 0.27 | -0.22 | 0.3 | Upgrade
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| Levered Free Cash Flow | 25.38 | 25.38 | 15.28 | -6.87 | 3.41 | 1.96 | Upgrade
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| Unlevered Free Cash Flow | 25.55 | 25.55 | 15.37 | -6.7 | 3.63 | 2.25 | Upgrade
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| Change in Net Working Capital | -19.27 | -19.27 | -11.3 | 7.31 | -2.84 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.