PSI Software AG (0KUR.L)
EUR 20.8
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EUR 20.8
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.77 Million | 3.81 Million | 39.13 Million | 25.21 Million | 12.01 Million | 19.3 Million |
| Net Income | 324 Thousand | 16.74 Million | 17.5 Million | 10.28 Million | 14.26 Million | 10.58 Million |
| Depreciation & Amortization | 14.59 Million | 13.81 Million | 12.98 Million | 12.22 Million | 10.83 Million | 4.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.16 Million | -17.75 Million | 3.66 Million | -492 Thousand | -13.76 Million | -51 Thousand |
| Other non-cash items | -5.3 Million | 26.48 Million | 35.21 Million | 19.57 Million | 32.98 Million | 16.22 Million |
| Investing Cash Flow | -6.92 Million | -10.24 Million | -5.39 Million | -13.78 Million | -8.8 Million | -7.73 Million |
| Investments in PPE | -3.04 Million | -10.3 Million | -5.39 Million | -5.82 Million | -5.95 Million | -6.17 Million |
| Acquisitions | - | - | - | -7.96 Million | -2.85 Million | -1.26 Million |
| Investment purchases | - | - | - | - | - | -290 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.87 Million | 60 Thousand | -1.21 Million | -1.9 Million | -1.79 Million | -2.5 Million |
| Financing Cash Flow | -4.96 Million | -15.85 Million | -7.68 Million | -7.9 Million | -9.63 Million | -4.84 Million |
| Debt repayment | -2.7 Million | -3.38 Million | -3.5 Million | -1.05 Million | -683 Thousand | -827 Thousand |
| Dividends payments | -6.19 Million | -6.26 Million | -4.7 Million | -784 Thousand | -3.91 Million | -3.59 Million |
| Common Stock Repurchased | - | -6.05 Million | -158 Thousand | -91 Thousand | -275 Thousand | -422 Thousand |
| Common Stock Issuance | - | 12.6 Million | 6.08 Million | 82 Thousand | 5.71 Million | 1.24 Million |
| Other Financing Activities | -1.47 Million | -527 Thousand | -400 Thousand | -409 Thousand | -544 Thousand | -1.24 Million |
| Accounts receivables | -5.39 Million | -8.26 Million | -5.92 Million | 4.22 Million | -9.57 Million | -3.71 Million |
| Accounts payables | -4.13 Million | 1.69 Million | 76 Thousand | 1.03 Million | 1.02 Million | 1.81 Million |
| Inventory | 2.88 Million | -1.26 Million | 1.58 Million | 2.81 Million | -2.08 Million | -943 Thousand |
| Other working capital | 9.67 Million | -9.9 Million | 7.91 Million | -8.56 Million | -3.12 Million | 2.79 Million |
| Cash at beginning of period | 45.44 Million | 67.47 Million | 40.48 Million | 37.25 Million | 42.54 Million | 38.13 Million |
| Cash at end of period | 50.47 Million | 45.44 Million | 67.47 Million | 40.48 Million | 37.25 Million | 42.54 Million |
| Capital Expenditure | -3.04 Million | -10.3 Million | -5.39 Million | -5.82 Million | -5.95 Million | -6.17 Million |
| Effect of forex changes on cash | 135 Thousand | 253 Thousand | 941 Thousand | -1.7 Million | 508 Thousand | -273 Thousand |
| Net cash flow / Change in cash | 5.03 Million | -22.03 Million | 26.99 Million | 3.22 Million | -5.28 Million | 4.4 Million |
| Free Cash Flow | 13.73 Million | -6.49 Million | 33.74 Million | 19.39 Million | 6.06 Million | 13.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.14 Million | -16.57 Million | 7.38 Million | -731 Thousand | 1.35 Million | -12.43 Million |
| Depreciation & Amortization | 3.58 Million | 3.58 Million | 3.6 Million | 14.59 Million | 3.61 Million | 3.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.45 Million | 28.17 Million | 13.6 Million | 3.03 Million | -13.59 Million | -3.09 Million |
| Other non-cash items | -3.79 Million | -2.1 Million | 1.67 Million | 35.53 Million | 14.4 Million | 7.25 Million |
| Investing Cash Flow | -437 Thousand | -772 Thousand | -5.95 Million | -7.65 Million | -794 Thousand | -578 Thousand |
| Investments in PPE | -625.5 Thousand | -772 Thousand | -5.95 Million | -7.65 Million | -794 Thousand | -578 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 188.5 Thousand | - | -4.04 Million | -3.87 Million | -4000.00 | 251 Thousand |
| Financing Cash Flow | 3 Million | -2.84 Million | -13.85 Million | -4.03 Million | 4.98 Million | 1.67 Million |
| Debt repayment | -10.92 Million | -659 Thousand | -11.98 Million | -9.5 Million | -6.85 Million | -9.67 Million |
| Dividends payments | - | - | - | -6.19 Million | - | -6.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3 Million | - | -1.08 Million | -1.47 Million | -127 Thousand | -132 Thousand |
| Accounts receivables | -2.5 Million | 6.85 Million | -2.13 Million | -5.39 Million | -4.73 Million | -448 Thousand |
| Accounts payables | -3.85 Million | 6.49 Million | 151 Thousand | -4.13 Million | -1.78 Million | 2.22 Million |
| Inventory | -2.44 Million | -3.25 Million | 5.95 Million | 2.88 Million | -868 Thousand | -137 Thousand |
| Other working capital | 2.5 Million | 18.08 Million | 9.62 Million | 9.67 Million | -6.2 Million | -4.73 Million |
| Cash at beginning of period | 62.81 Million | 50.47 Million | 46.98 Million | 45.44 Million | 51.5 Million | 61.01 Million |
| Cash at end of period | 37.98 Million | 62.81 Million | 50.47 Million | 50.47 Million | 46.98 Million | 51.5 Million |
| Capital Expenditure | -625.5 Thousand | -772 Thousand | -5.95 Million | -7.65 Million | -794 Thousand | -578 Thousand |
| Effect of forex changes on cash | -13.5 Thousand | - | 276 Thousand | 135 Thousand | 133 Thousand | -284 Thousand |
| Net cash flow / Change in cash | -24.83 Million | 12.34 Million | 3.49 Million | 5.03 Million | -4.52 Million | -9.51 Million |
| Free Cash Flow | -9.42 Million | 15.21 Million | 17.06 Million | 8.92 Million | -9.63 Million | -10.9 Million |
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