secunet Security Networks Aktiengesellschaft (0NWC.L)
EUR 121.07
(-0.2%)
EUR 121.07
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.18 Million | -3.96 Million | 53.76 Million | 56.37 Million | 31.24 Million | 7.66 Million |
| Net Income | 29.15 Million | 46.71 Million | 63.58 Million | 51.32 Million | 32.85 Million | 26.63 Million |
| Depreciation & Amortization | 17.45 Million | 14.87 Million | 9.93 Million | 8.05 Million | 6.72 Million | 2.2 Million |
| Deferred income taxes | -99.9 Thousand | -10.49 Thousand | -545.09 Thousand | - | - | - |
| Stock-based compensation | 99.9 Thousand | 10.5 Thousand | 545.1 Thousand | - | - | - |
| Change in working capital | 14.81 Million | -40.96 Million | 4.68 Million | 5.84 Million | 3.88 Million | -13.7 Million |
| Other non-cash items | -10.23 Million | -24.58 Million | -24.44 Million | -8.86 Million | -12.22 Million | -7.47 Million |
| Investing Cash Flow | -8.75 Million | -54.49 Million | -15.7 Million | -5.47 Million | -8.53 Million | -6.77 Million |
| Investments in PPE | -8.8 Million | -5.54 Million | -6.78 Million | -9.2 Million | -8.26 Million | -6.58 Million |
| Acquisitions | 49.64 Thousand | -48.85 Million | -9.85 Million | 9.2 Million | -361.66 Thousand | 5537.36 |
| Investment purchases | -61.62 Thousand | -240.19 Thousand | -61.61 Thousand | -61.62 Thousand | -61.62 Thousand | -214.39 Thousand |
| Sales/Maturities of investments | 65.57 Thousand | 104.7 Thousand | 104.7 Thousand | 103.4 Thousand | 95.49 Thousand | 6.58 Million |
| Other Investing Activities | 2.00 | 38.45 Thousand | 885.57 Thousand | -5.51 Million | 56.79 Thousand | -6.56 Million |
| Financing Cash Flow | -22.64 Million | -39.53 Million | -20.22 Million | -13.75 Million | -14.3 Million | -7.72 Million |
| Debt repayment | -1.83 Million | -368.09 Thousand | -3.59 Million | -3.46 Million | -2.57 Million | - |
| Dividends payments | -18.5 Million | -34.8 Million | -16.43 Million | -10.09 Million | -13.19 Million | -7.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.3 Million | -4.35 Million | -3.79 Million | -3.66 Million | -1.1 Million | 38.4 Thousand |
| Accounts receivables | 8.57 Million | -68.06 Million | -4.97 Million | -13.72 Million | -11.59 Million | -12.87 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.24 Million | 27.09 Million | 9.65 Million | 19.57 Million | 15.48 Million | -11.94 Million |
| Cash at beginning of period | 21.47 Million | 119.47 Million | 101.64 Million | 64.49 Million | 56.08 Million | 62.92 Million |
| Cash at end of period | 41.26 Million | 21.47 Million | 119.47 Million | 101.64 Million | 64.49 Million | 56.08 Million |
| Capital Expenditure | -8.8 Million | -5.54 Million | -6.78 Million | -9.2 Million | -8.26 Million | -6.58 Million |
| Effect of forex changes on cash | -1.00 | -0.17 | 0.19 | 8109.95 | 1040.61 | -1134.01 |
| Net cash flow / Change in cash | 19.79 Million | -97.99 Million | 17.82 Million | 37.15 Million | 8.4 Million | -6.83 Million |
| Free Cash Flow | 42.38 Million | -9.5 Million | 46.98 Million | 47.16 Million | 22.98 Million | 1.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 506.39 Thousand | 506.39 Thousand | 29.15 Million | 26.63 Million | 13.31 Million | 2.51 Million |
| Depreciation & Amortization | 4.08 Million | 4.08 Million | 17.45 Million | 8.91 Million | 3.8 Million | 8.54 Million |
| Deferred income taxes | - | - | -99.9 Thousand | -17.88 Million | - | - |
| Stock-based compensation | - | - | 99.9 Thousand | 49.95 Thousand | 49.95 Thousand | - |
| Change in working capital | 243.85 Thousand | 243.85 Thousand | 14.81 Million | 6.12 Million | 7.55 Million | 8.68 Million |
| Other non-cash items | -2.96 Million | -2.96 Million | -10.23 Million | 30.64 Million | 2.71 Million | -5.96 Million |
| Investing Cash Flow | -2.78 Million | -2.78 Million | -8.75 Million | -5.35 Million | -2.67 Million | -3.39 Million |
| Investments in PPE | -2.81 Million | -2.81 Million | -8.8 Million | -5.41 Million | -2.7 Million | -3.38 Million |
| Acquisitions | 66.05 Thousand | - | 49.64 Thousand | 45.72 Thousand | - | 3921.90 |
| Investment purchases | -60.25 Thousand | - | -61.62 Thousand | -30.81 Thousand | - | -30.81 Thousand |
| Sales/Maturities of investments | 52.87 Thousand | - | 65.57 Thousand | 46.17 Thousand | - | 19.39 Thousand |
| Other Investing Activities | 29.33 Thousand | 29.33 Thousand | 2.00 | 30.54 Thousand | 30.54 Thousand | -3747.00 |
| Financing Cash Flow | -9.17 Million | -9.17 Million | -22.64 Million | -11.05 Million | -5.71 Million | -11.59 Million |
| Debt repayment | -469.12 Thousand | - | -1.83 Million | -7.8 Million | - | -9.63 Million |
| Dividends payments | -15.26 Million | -7.63 Million | -18.5 Million | - | - | -18.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.53 Million | -1.53 Million | -2.3 Million | -5.71 Million | -5.71 Million | 3.3 Million |
| Accounts receivables | 9.14 Million | 9.14 Million | 8.57 Million | -5.8 Million | -5.8 Million | 10.09 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.9 Million | -8.9 Million | 6.24 Million | 6.12 Million | 13.35 Million | 8.68 Million |
| Cash at beginning of period | 41.26 Million | - | 21.47 Million | 3.18 Million | - | 21.47 Million |
| Cash at end of period | 21.09 Million | -10.08 Million | 41.26 Million | 41.26 Million | 19.03 Million | 3.18 Million |
| Capital Expenditure | -2.81 Million | -2.81 Million | -8.8 Million | -5.41 Million | -2.7 Million | -3.38 Million |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | - | -2.00 |
| Net cash flow / Change in cash | -20.17 Million | -10.08 Million | 19.79 Million | 38.07 Million | 19.03 Million | -18.28 Million |
| Free Cash Flow | -944.28 Thousand | -944.28 Thousand | 42.38 Million | 49.07 Million | 24.72 Million | -6.69 Million |
PRST
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GOODLUCK
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017900
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