PSI Software AG (PSSWF)
USD 23.79
(0.0%)
USD 23.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.77 Million | 4.07 Million | 44.47 Million | 30.85 Million | 13.48 Million | 22.06 Million |
| Net Income | 4.07 Million | 17.92 Million | 19.89 Million | 12.57 Million | 16 Million | 12.1 Million |
| Depreciation & Amortization | 14.59 Million | 14.78 Million | 14.75 Million | 14.95 Million | 12.15 Million | 5.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.03 Million | -19 Million | 4.16 Million | -601.98 Thousand | -15.45 Million | -58.3 Thousand |
| Other non-cash items | 1.75 Million | -9.62 Million | 5.67 Million | 3.92 Million | 767.79 Thousand | 18.54 Million |
| Investing Cash Flow | -6.92 Million | -10.96 Million | -6.12 Million | -16.86 Million | -9.88 Million | -8.84 Million |
| Investments in PPE | -7.65 Million | -11.03 Million | -6.12 Million | -7.12 Million | -6.67 Million | -7.06 Million |
| Acquisitions | - | - | - | -9.74 Million | -3.2 Million | -1.45 Million |
| Investment purchases | - | - | - | - | - | -331.51 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.87 Million | 64.21 Thousand | -1.38 Million | -2.33 Million | -1.00 | -2.87 Million |
| Financing Cash Flow | -4.96 Million | -16.96 Million | -8.73 Million | -9.66 Million | -10.81 Million | -5.53 Million |
| Debt repayment | -931 Thousand | -3.61 Million | -3.98 Million | -1.29 Million | -766.66 Thousand | -945.38 Thousand |
| Dividends payments | -6.83 Million | -6.7 Million | -5.34 Million | -959.26 Thousand | -4.39 Million | -4.11 Million |
| Common Stock Repurchased | - | -6.48 Million | -179.58 Thousand | -111.34 Thousand | -308.68 Thousand | -482.4 Thousand |
| Common Stock Issuance | - | -1.00 | -10.7 Million | 100.33 Thousand | -0.92 | - |
| Other Financing Activities | 9.5 Million | -160.53 Thousand | 11.47 Million | -7.4 Million | -5.34 Million | -827 Thousand |
| Accounts receivables | -5.95 Million | -8.84 Million | -6.73 Million | 5.16 Million | -10.75 Million | -4.24 Million |
| Accounts payables | -4.56 Million | 1.8 Million | 86.38 Thousand | 1.26 Million | 1.14 Million | 2.07 Million |
| Inventory | 2.88 Million | -1.35 Million | 1.8 Million | 3.44 Million | -2.33 Million | -1.07 Million |
| Other working capital | 10.68 Million | -10.6 Million | 8.99 Million | -10.47 Million | -3.51 Million | 3.19 Million |
| Cash at beginning of period | 45.44 Million | 76.69 Million | 49.53 Million | 41.82 Million | 48.62 Million | 45.78 Million |
| Cash at end of period | 50.47 Million | 48.63 Million | 76.69 Million | 49.53 Million | 41.82 Million | 48.62 Million |
| Capital Expenditure | -7.65 Million | -11.03 Million | -6.12 Million | -7.12 Million | -6.67 Million | -7.06 Million |
| Effect of forex changes on cash | - | 253 Thousand | 941 Thousand | -1.7 Million | 508 Thousand | -273 Thousand |
| Net cash flow / Change in cash | 5.03 Million | -28.06 Million | 27.16 Million | 7.7 Million | -6.8 Million | 2.84 Million |
| Free Cash Flow | 9.12 Million | -6.95 Million | 38.35 Million | 23.72 Million | 6.8 Million | 15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.86 Million | -17.88 Million | 7.33 Million | 4.07 Million | 1.43 Million | -13.56 Million |
| Depreciation & Amortization | 3.58 Million | 3.86 Million | 3.6 Million | 14.59 Million | 3.82 Million | 4.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.43 Million | 30.39 Million | 13.6 Million | 3.03 Million | -14.37 Million | -3.37 Million |
| Other non-cash items | 864 Thousand | -2.27 Million | 166 Thousand | 1.75 Million | -234.67 Thousand | 1.63 Million |
| Investing Cash Flow | -237 Thousand | -832.98 Thousand | -5.83 Million | -6.92 Million | -839.32 Thousand | -630.44 Thousand |
| Investments in PPE | -591 Thousand | -832.98 Thousand | -5.95 Million | -7.65 Million | -839.32 Thousand | -630.44 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 295 Thousand | - | - | - | -4229.00 | 273.89 Thousand |
| Financing Cash Flow | 8.85 Million | -3.07 Million | -14.78 Million | -4.96 Million | 5.26 Million | 1.82 Million |
| Debt repayment | -10.92 Million | -711.06 Thousand | -22.42 Million | -931 Thousand | -7.24 Million | -10.55 Million |
| Dividends payments | - | - | - | -6.83 Million | - | -6.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.69 Million | - | - | 9.5 Million | 12.5 Million | 19.13 Million |
| Accounts receivables | -12.71 Million | 7.39 Million | -2.35 Million | -5.95 Million | -5 Million | -488.65 Thousand |
| Accounts payables | -4.12 Million | 7 Million | 166.66 Thousand | -4.56 Million | -1.89 Million | 2.43 Million |
| Inventory | -1.63 Million | -3.5 Million | 5.95 Million | 2.88 Million | -917.55 Thousand | -149.43 Thousand |
| Other working capital | -14.01 Million | 19.51 Million | 10.62 Million | 10.68 Million | -6.55 Million | -5.16 Million |
| Cash at beginning of period | 62.81 Million | 55.71 Million | 46.98 Million | 45.44 Million | 56.17 Million | 66.13 Million |
| Cash at end of period | 37.98 Million | 67.78 Million | 50.47 Million | 50.47 Million | 49.66 Million | 56.17 Million |
| Capital Expenditure | -591 Thousand | -832.98 Thousand | -5.95 Million | -7.65 Million | -839.32 Thousand | -630.44 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.04 | -1.20 |
| Net cash flow / Change in cash | -24.83 Million | 12.06 Million | 3.49 Million | 5.03 Million | -6.51 Million | -9.95 Million |
| Free Cash Flow | -34.04 Million | 16.42 Million | 17.87 Million | 9.12 Million | -10.18 Million | -11.89 Million |
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