ATOSS Software AG (0N66.L)
EUR 117.8
(0.86%)
EUR 117.8
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.65 Million | 26.26 Million | 26.28 Million | 23.2 Million | 15.26 Million | 12.21 Million |
| Net Income | 35.77 Million | 19.37 Million | 27.7 Million | 26.19 Million | 19.91 Million | 11.2 Million |
| Depreciation & Amortization | 4.19 Million | 3.81 Million | 4.1 Million | 3.59 Million | 3.2 Million | 879.74 Thousand |
| Deferred income taxes | -1.27 Million | - | -808.85 Thousand | -31.56 Thousand | - | - |
| Stock-based compensation | 1.27 Million | 667.99 Thousand | 808.85 Thousand | 31.55 Thousand | - | - |
| Change in working capital | 4.3 Million | 1.44 Million | 141.24 Thousand | 539.04 Thousand | 1.54 Million | -1.72 Million |
| Other non-cash items | 8.37 Million | 963.6 Thousand | -5.67 Million | -7.12 Million | -9.4 Million | 1.86 Million |
| Investing Cash Flow | 10.07 Million | -2.68 Million | -13.42 Million | -4.57 Million | -906.03 Thousand | -1.71 Million |
| Investments in PPE | -1.87 Million | -1.01 Million | -1.09 Million | -728.02 Thousand | -906.03 Thousand | -1.54 Million |
| Acquisitions | - | 1.66 Million | 280.73 Thousand | - | - | 6500.00 |
| Investment purchases | - | -15.09 Million | -14.68 Million | -3.85 Million | - | - |
| Sales/Maturities of investments | 11.94 Million | 13.43 Million | 2.35 Million | - | - | - |
| Other Investing Activities | 11.94 Million | -1.66 Million | -280.73 Thousand | -4.02 Million | -227.88 Thousand | -168.55 Thousand |
| Financing Cash Flow | -25.5 Million | -17.37 Million | -15.81 Million | -12.74 Million | -18.12 Million | -4.65 Million |
| Debt repayment | -2.83 Million | -2.79 Million | -2.7 Million | -2.47 Million | -2.08 Million | - |
| Dividends payments | -22.5 Million | -14.47 Million | -13.28 Million | -10.14 Million | -15.9 Million | -4.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.99 Million | -102.91 Thousand | 177.18 Thousand | -121.99 Thousand | -127.78 Thousand | - |
| Accounts receivables | -300.83 Thousand | 1.81 Million | -3.08 Million | -1.14 Million | -1.45 Million | -1.17 Million |
| Accounts payables | 635.5 Thousand | 699.22 Thousand | 505.34 Thousand | -379.46 Thousand | 408.12 Thousand | 63.34 Thousand |
| Inventory | -15.64 Thousand | -366.68 Thousand | -19.12 Thousand | -503.44 Thousand | 91.1 Thousand | -550.49 Thousand |
| Other working capital | 3.98 Million | -699.22 Thousand | 2.73 Million | 2.56 Million | 2.5 Million | -349.49 Thousand |
| Cash at beginning of period | 21.15 Million | 20.45 Million | 23.4 Million | 17.52 Million | 21.28 Million | 15.42 Million |
| Cash at end of period | 64.2 Million | 26.75 Million | 20.45 Million | 23.4 Million | 17.52 Million | 21.28 Million |
| Capital Expenditure | -1.87 Million | -1.01 Million | -1.09 Million | -728.02 Thousand | -906.03 Thousand | -1.54 Million |
| Effect of forex changes on cash | 223.67 Thousand | 92.57 Thousand | - | - | -1.00 | - |
| Net cash flow / Change in cash | 43.04 Million | 6.3 Million | -2.95 Million | 5.88 Million | -3.76 Million | 5.85 Million |
| Free Cash Flow | 50.78 Million | 25.25 Million | 25.18 Million | 22.47 Million | 14.36 Million | 10.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.49 Million | 9.75 Million | 35.77 Million | 19.58 Million | 8.59 Million | 16.18 Million |
| Depreciation & Amortization | 2.17 Million | - | 4.19 Million | 2.25 Million | - | 1.94 Million |
| Deferred income taxes | - | - | -1.27 Million | -4.55 Million | - | - |
| Stock-based compensation | - | - | 1.27 Million | 1.27 Million | - | - |
| Change in working capital | 1.36 Million | - | 4.3 Million | 642.92 Thousand | - | 3.66 Million |
| Other non-cash items | -11.49 Million | -9.75 Million | 8.37 Million | 8.32 Million | -8.59 Million | 8.12 Million |
| Investing Cash Flow | -576.51 Thousand | - | 10.07 Million | 8.85 Million | - | 1.21 Million |
| Investments in PPE | -576.51 Thousand | - | -1.87 Million | -610.55 Thousand | - | -1.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 11.94 Million | 9.46 Million | - | 2.47 Million |
| Other Investing Activities | - | - | 11.94 Million | - | - | - |
| Financing Cash Flow | -28.46 Million | - | -25.5 Million | -1.47 Million | - | -24.02 Million |
| Debt repayment | - | - | -2.83 Million | - | - | - |
| Dividends payments | -26.8 Million | - | -22.5 Million | - | - | -22.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.66 Million | - | -2.99 Million | - | - | -24.02 Million |
| Accounts receivables | -536.8 Thousand | - | -300.83 Thousand | 39.36 Thousand | - | -340.2 Thousand |
| Accounts payables | -1.06 Million | - | 635.5 Thousand | 1.19 Million | - | -563.9 Thousand |
| Inventory | - | - | -15.64 Thousand | - | - | - |
| Other working capital | 2.96 Million | - | 3.98 Million | -595.84 Thousand | - | 4.56 Million |
| Cash at beginning of period | 64.2 Million | - | 21.15 Million | 29.11 Million | - | 21.15 Million |
| Cash at end of period | 64.34 Million | - | 64.2 Million | 64.2 Million | - | 29.11 Million |
| Capital Expenditure | -576.51 Thousand | - | -1.87 Million | -610.55 Thousand | - | -1.26 Million |
| Effect of forex changes on cash | - | - | 223.67 Thousand | 172.66 Thousand | - | 5.65 Million |
| Net cash flow / Change in cash | 140.72 Thousand | - | 43.04 Million | 35.08 Million | - | 7.96 Million |
| Free Cash Flow | 28.74 Million | - | 50.78 Million | 26.92 Million | - | 23.86 Million |
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