PSI Software AG (PSAN.DE)
EUR 20.8
(0.48%)
EUR 20.8
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.77 Million | 3.36 Million | 38.75 Million | 24.83 Million | 12.47 Million | 18.98 Million |
| Net Income | 4.07 Million | 12.82 Million | 23.26 Million | 13.66 Million | 16.44 Million | 14.52 Million |
| Depreciation & Amortization | 14.59 Million | 13.81 Million | 13.04 Million | 12.22 Million | 10.83 Million | 4.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.03 Million | -17.75 Million | 3.66 Million | -492 Thousand | -13.76 Million | -51 Thousand |
| Other non-cash items | 1.75 Million | -5.52 Million | -1.22 Million | -558 Thousand | -1.03 Million | -94 Thousand |
| Investing Cash Flow | -6.92 Million | -9.79 Million | -5 Million | -13.4 Million | -8.72 Million | -7.42 Million |
| Investments in PPE | -7.65 Million | -10.3 Million | -5.39 Million | -5.82 Million | -5.95 Million | -6.17 Million |
| Acquisitions | - | - | - | -7.96 Million | -2.85 Million | -1.55 Million |
| Investment purchases | - | - | - | - | - | -290 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.87 Million | 510 Thousand | 382 Thousand | 382 Thousand | 80 Thousand | 311 Thousand |
| Financing Cash Flow | -4.96 Million | -15.85 Million | -7.68 Million | -7.9 Million | -10.18 Million | -4.84 Million |
| Debt repayment | -931 Thousand | -3.38 Million | -2.42 Million | -6.05 Million | -5.44 Million | -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 | - | -3.38 Million | - | 82 Thousand | - | - |
| Other Financing Activities | 9.5 Million | 3.23 Million | -400 Thousand | -1.05 Million | -544 Thousand | -827 Thousand |
| 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 | 892 Thousand |
| Cash at beginning of period | 45.44 Million | 67.47 Million | 40.48 Million | 38.65 Million | 44.57 Million | 38.13 Million |
| Cash at end of period | 50.47 Million | 45.44 Million | 67.47 Million | 40.48 Million | 38.65 Million | 44.57 Million |
| Capital Expenditure | -7.65 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 | 942 Thousand | -1.7 Million | 508 Thousand | -273 Thousand |
| Net cash flow / Change in cash | 5.03 Million | -22.03 Million | 26.99 Million | 1.82 Million | -5.92 Million | 6.44 Million |
| Free Cash Flow | 9.12 Million | -6.94 Million | 33.35 Million | 19.01 Million | 6.52 Million | 12.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.19 Million | -16.57 Million | 7.33 Million | 4.07 Million | 2.3 Million | -9.43 Million |
| Depreciation & Amortization | 3.58 Million | 3.58 Million | 3.6 Million | 14.59 Million | 3.55 Million | 3.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.43 Million | 28.17 Million | 13.6 Million | 3.03 Million | -13.59 Million | -3.09 Million |
| Other non-cash items | 23.99 Million | -2.1 Million | 166 Thousand | 1.75 Million | -1.23 Million | -1.9 Million |
| Investing Cash Flow | -591 Thousand | -772 Thousand | -5.83 Million | -6.92 Million | -663 Thousand | -232 Thousand |
| Investments in PPE | -591 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 | 131 Thousand | 346 Thousand |
| Financing Cash Flow | 9.33 Million | -2.84 Million | -14.78 Million | -4.96 Million | 4.98 Million | 1.67 Million |
| Debt repayment | -10.92 Million | -659 Thousand | -22.42 Million | -931 Thousand | -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 | 9.5 Million | 11.83 Million | 17.54 Million |
| Accounts receivables | -11.86 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 | -1.63 Million | -3.25 Million | 5.95 Million | 2.88 Million | -868 Thousand | -137 Thousand |
| Other working capital | -13.08 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 | -591 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 | -34.16 Million | 15.21 Million | 17.87 Million | 9.12 Million | -9.76 Million | -11.25 Million |
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