USU Software AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	163.02	5.28	7.58	6.76	5.48
Depreciation & Amortization	4.09	4.35	4.38	4.35	5.93
Other Amortization	0.47	0.46	0.36	0.37	0.43
Asset Writedown & Restructuring Costs	-	-	0.3	-	-
Other Operating Activities	-335.63	-4.34	3.09	1.99	1.59
Change in Inventory	-1.79	0.66	-9.91	2.3	1.24
Change in Accounts Payable	6.89	-3.66	4.57	-2.43	3.07
Operating Cash Flow	5.57	7.88	10.37	13.35	17.74
Operating Cash Flow Growth	-29.38%	-23.97%	-22.31%	-24.75%	86.34%
Capital Expenditures	-0.59	-0.95	-1.13	-0.84	-2.41
Sale of Property, Plant & Equipment	0.07	0.08	0.03	0.03	0.01
Divestitures	175.21	-	-	-	-
Sale (Purchase) of Intangibles	-0.82	-0.73	-0.18	-0.02	-0.04
Investment in Securities	-0.01	-	-	-	-
Investing Cash Flow	173.87	-1.59	-1.28	-0.83	-2.44
Long-Term Debt Repaid	-3.11	-3.05	-2.9	-2.82	-2.84
Net Debt Issued (Repaid)	-3.11	-3.05	-2.9	-2.82	-2.84
Issuance of Common Stock	-	0.31	-	-	-
Repurchase of Common Stock	-	-	-9.82	-	-
Common Dividends Paid	-17.06	-5.5	-5.26	-4.21	-4.21
Financing Cash Flow	-20.17	-8.24	-17.99	-7.03	-7.05
Foreign Exchange Rate Adjustments	-	-0.08	0.13	0.26	-0.12
Miscellaneous Cash Flow Adjustments	-4.72	-	-	-	-
Net Cash Flow	154.55	-2.03	-8.76	5.75	8.12
Free Cash Flow	4.98	6.93	9.24	12.51	15.33
Free Cash Flow Growth	-28.19%	-25.00%	-26.10%	-18.41%	86.08%
Free Cash Flow Margin	9.73%	13.46%	7.31%	11.18%	14.28%
Free Cash Flow Per Share	0.50	0.66	0.88	1.19	1.46
Cash Income Tax Paid	-2.42	-0.54	-3.26	-2.09	0.22
Levered Free Cash Flow	2.86	4.22	6.16	11.36	11.8
Unlevered Free Cash Flow	2.86	4.22	6.24	11.42	11.86
Change in Working Capital	5.1	-3	-5.34	-0.13	4.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.