Fabasoft AG (LON:0IWU)
London
· Delayed Price · Currency is GBP · Price in EUR 17.15
-0.30 (-1.72%)
At close: Feb 21, 2025
Fabasoft AG Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 9.53 | 9.07 | 6.29 | 7.43 | 8.82 | 7.71 | Upgrade
|
| Depreciation & Amortization | 7.1 | 7.14 | 6.35 | 5.86 | 5.45 | 4.9 | Upgrade
|
| Other Amortization | 0.74 | 0.74 | 0.42 | 0.26 | 0.22 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.43 | 0.61 | 0.02 | -0.03 | -0.11 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.34 | 0.34 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.27 | 1.05 | -4.22 | 0.93 | 3.83 | 1.7 | Upgrade
|
| Change in Accounts Receivable | 1.3 | -0.32 | -5.5 | -1.06 | 1.95 | -1.25 | Upgrade
|
| Change in Accounts Payable | 1.01 | -0.32 | 0.94 | 1.53 | -0.3 | 1.15 | Upgrade
|
| Change in Unearned Revenue | 1.66 | 1.17 | 2.72 | 1.74 | 1.03 | -0.29 | Upgrade
|
| Operating Cash Flow | 22.38 | 19.48 | 7.03 | 16.65 | 20.9 | 14.11 | Upgrade
|
| Operating Cash Flow Growth | 47.54% | 177.25% | -57.81% | -20.33% | 48.15% | 21.64% | Upgrade
|
| Capital Expenditures | -20.83 | -13.33 | -4.15 | -6.75 | -4.53 | -4.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.03 | 0.23 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | -0.63 | -0.56 | - | -0.48 | Upgrade
|
| Other Investing Activities | -0.4 | 0.09 | 0.12 | 0.01 | 0.11 | - | Upgrade
|
| Investing Cash Flow | -21.23 | -13.24 | -4.64 | -7.27 | -4.19 | -4.84 | Upgrade
|
| Long-Term Debt Repaid | - | -1.99 | -3.06 | -1.59 | -1.59 | -1.56 | Upgrade
|
| Net Debt Issued (Repaid) | 6.72 | -1.99 | -3.06 | -1.59 | -1.59 | -1.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 6.34 | - | Upgrade
|
| Repurchase of Common Stock | -2.88 | -2.02 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1.09 | -3.3 | -8.25 | -9.35 | -7.15 | -5.36 | Upgrade
|
| Other Financing Activities | -0.69 | -0.51 | -0.33 | -11.11 | -0.91 | -0.48 | Upgrade
|
| Financing Cash Flow | 2.07 | -7.82 | -11.63 | -22.05 | -3.32 | -7.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.09 | -0.01 | 0.07 | -0.07 | 0.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 3.33 | -1.5 | -9.26 | -12.6 | 13.32 | 1.93 | Upgrade
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| Free Cash Flow | 1.55 | 6.15 | 2.88 | 9.91 | 16.37 | 9.73 | Upgrade
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| Free Cash Flow Growth | -72.94% | 113.66% | -70.96% | -39.50% | 68.25% | 23.98% | Upgrade
|
| Free Cash Flow Margin | 1.81% | 7.59% | 4.15% | 17.00% | 29.72% | 19.06% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.56 | 0.26 | 0.90 | 1.49 | 0.91 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.35 | 0.16 | 0.06 | 0.07 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 3.79 | 3.14 | 7.61 | 2.99 | 1.5 | 2.33 | Upgrade
|
| Levered Free Cash Flow | -0.78 | 4.66 | 3.22 | 9.62 | 15.05 | 9.09 | Upgrade
|
| Unlevered Free Cash Flow | -0.52 | 4.9 | 3.33 | 9.8 | 15.1 | 9.11 | Upgrade
|
| Change in Net Working Capital | -3.61 | -1.75 | 5.47 | -3.24 | -5.16 | -1.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.