Beta Systems Software AG (BSS.F)
EUR 23.4
(-3.31%)
EUR 23.4
(-3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.98 Million | 13.94 Million | 16.21 Million | 14.49 Million | 8.18 Million | 8.31 Million |
| Net Income | 6.72 Million | 13.08 Million | 8.14 Million | 9.24 Million | 6.02 Million | 3.97 Million |
| Depreciation & Amortization | 4.17 Million | 5.04 Million | 5.25 Million | 5.12 Million | 1.91 Million | 1.68 Million |
| Deferred income taxes | -165 Thousand | 2.47 Million | 909 Thousand | 1.59 Million | 1.78 Million | -746 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.43 Million | -7.35 Million | 1.39 Million | -679 Thousand | -689 Thousand | 4.3 Million |
| Other non-cash items | 11.55 Million | 3.17 Million | 1.42 Million | 803 Thousand | 930 Thousand | -1.63 Million |
| Investing Cash Flow | -5.02 Million | -18.01 Million | 7.01 Million | -9.73 Million | -7.76 Million | -10.37 Million |
| Investments in PPE | -1.49 Million | -1.59 Million | -930 Thousand | -1.39 Million | -1.47 Million | -576 Thousand |
| Acquisitions | 4000.00 | 250 Thousand | 1.25 Million | -8.97 Million | -6.78 Million | -10.2 Million |
| Investment purchases | -5.95 Million | -17.2 Million | -7.79 Million | -8 Million | -4.09 Million | -5.1 Million |
| Sales/Maturities of investments | 2.42 Million | 250 Thousand | 7.79 Million | 8 Million | 4.09 Million | - |
| Other Investing Activities | -10 Thousand | 284 Thousand | 6.69 Million | 628 Thousand | 492 Thousand | 399 Thousand |
| Financing Cash Flow | -1.62 Million | -9.62 Million | -6.45 Million | -4.7 Million | 7.57 Million | -11.5 Million |
| Debt repayment | -1.35 Million | -1.6 Million | -1.6 Million | -1.63 Million | -409 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.36 Million | -4.88 Million | -1.53 Million | -2.95 Million | - | -11.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.09 Million | -3.14 Million | -3.32 Million | -122 Thousand | 7.98 Million | -6000.00 |
| Accounts receivables | -4.13 Million | -5.81 Million | 227 Thousand | 929 Thousand | -831 Thousand | 2.03 Million |
| Accounts payables | 608 Thousand | -136 Thousand | 534 Thousand | -1.08 Million | 1.1 Million | -204 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.08 Million | -1.4 Million | 635 Thousand | -528 Thousand | -960 Thousand | 2.47 Million |
| Cash at beginning of period | 16.66 Million | 30.35 Million | 13.57 Million | 13.53 Million | 5.54 Million | 19.1 Million |
| Cash at end of period | 1.45 Million | 16.66 Million | 30.35 Million | 13.57 Million | 13.53 Million | 5.54 Million |
| Capital Expenditure | -1.49 Million | -1.59 Million | -930 Thousand | -1.39 Million | -1.47 Million | -576 Thousand |
| Effect of forex changes on cash | -16.54 Million | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -15.2 Million | -13.68 Million | 16.77 Million | 46 Thousand | 7.99 Million | -13.56 Million |
| Free Cash Flow | 6.49 Million | 12.35 Million | 15.28 Million | 13.1 Million | 6.7 Million | 7.74 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.9 Million | -192 Thousand | 6.72 Million | 6.91 Million | 13.08 Million | 2.48 Million |
| Depreciation & Amortization | 2.81 Million | 1.67 Million | 4.17 Million | 2.49 Million | 5.04 Million | 2.5 Million |
| Deferred income taxes | -820 Thousand | -861 Thousand | -165 Thousand | 696 Thousand | 2.47 Million | -397 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.68 Million | -8.73 Million | -2.43 Million | 6.3 Million | -7.35 Million | -4.63 Million |
| Other non-cash items | 467 Thousand | 5.77 Million | 11.55 Million | 5.77 Million | 3.17 Million | 1.78 Million |
| Investing Cash Flow | -528 Thousand | -1.52 Million | -5.02 Million | -3.5 Million | -18.01 Million | -17.95 Million |
| Investments in PPE | -119 Thousand | -1.25 Million | -1.49 Million | -234 Thousand | -1.59 Million | -1.01 Million |
| Acquisitions | -14.02 Million | 1000.00 | 4000.00 | 3000.00 | 250 Thousand | 10 Thousand |
| Investment purchases | - | -1.75 Million | -5.95 Million | -4.19 Million | -17.2 Million | -17.2 Million |
| Sales/Maturities of investments | 13.61 Million | 1.49 Million | 2.42 Million | 928 Thousand | 250 Thousand | 250 Thousand |
| Other Investing Activities | -1000.00 | -10 Thousand | -10 Thousand | -1000.00 | 284 Thousand | -1.00 |
| Financing Cash Flow | -5.2 Million | 634 Thousand | -1.62 Million | -2.26 Million | -9.62 Million | -2.23 Million |
| Debt repayment | -3.75 Million | -800 Thousand | -1.35 Million | -800 Thousand | -1.6 Million | -800 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.36 Million | - | -4.88 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38 Thousand | -525 Thousand | 2.09 Million | -1.46 Million | -3.14 Million | -1.43 Million |
| Accounts receivables | 3.85 Million | -2.61 Million | -4.13 Million | -1.51 Million | -5.81 Million | 3.26 Million |
| Accounts payables | -478 Thousand | 451 Thousand | 608 Thousand | 157 Thousand | -136 Thousand | 462 Thousand |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | 9.31 Million | -6.56 Million | 1.08 Million | 7.65 Million | -1.4 Million | -8.36 Million |
| Cash at beginning of period | 1.45 Million | 26.74 Million | 16.66 Million | 16.66 Million | 30.35 Million | 36.39 Million |
| Cash at end of period | 10.51 Million | 1.45 Million | 1.45 Million | 26.74 Million | 16.66 Million | 16.66 Million |
| Capital Expenditure | -119 Thousand | -1.25 Million | -1.49 Million | -234 Thousand | -1.59 Million | -1.01 Million |
| Effect of forex changes on cash | - | -16.54 Million | -16.54 Million | - | - | 1000.00 |
| Net cash flow / Change in cash | 9.06 Million | -25.28 Million | -15.2 Million | 10.08 Million | -13.68 Million | -19.72 Million |
| Free Cash Flow | 14.67 Million | -9.11 Million | 6.49 Million | 15.6 Million | 12.35 Million | -552.99 Thousand |
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