ATOSS SOFTWARE SE (AOF.DE) Stock Cash Flow
FRA:AOF - DE0005104400 - Common Stock
101 EUR
+0.8 (+0.8%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 68.11M | 66.98M | 53.33M | 29.31M | 27.70M | |||
| Depreciation Amortization | 4.53M | 4.40M | 4.05M | 3.90M | 4.11M | |||
| Change In Working Capital | -25.74M | -8.04M | -4.88M | -9.64M | -5.88M | |||
| Interest Paid | 122.00K | 121.00K | 159.00K | 103.00K | 104.00K | |||
| Taxes Paid | 27.77M | 8.82M | 8.77M | 13.33M | 5.73M | |||
| Other non cash items | -2.05M | -3.88M | 166.00K | 2.70M | 351.00K | |||
| OPERATING CASH FLOW | 44.85M | 59.47M | 52.65M | 26.27M | 26.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -756.00K | -925.00K | -1.87M | -1.02M | -1.09M | |||
| Other Investing Activity | 0.00 | -10.00M | 11.94M | -1.66M | -12.33M | |||
| INVESTING CASH FLOW | -756.00K | -10.93M | 10.07M | -2.68M | -13.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.29M | -3.18M | -2.84M | -2.80M | -2.71M | |||
| Dividend Paid | -33.88M | -26.80M | -22.51M | -14.47M | -13.28M | |||
| Other Financing Activity | -126.00K | -121.00K | -159.00K | -103.00K | 177.00K | |||
| FINANCING CASH FLOW | -37.30M | -30.11M | -25.50M | -17.38M | -15.81M | |||
| Exchange Rate Effect | -37.00K | 25.00K | 224.00K | 93.00K | N/A | |||
| CHANGE IN CASH | 6.76M | 18.47M | 37.44M | 6.30M | -2.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.85M | 59.47M | 52.65M | 26.27M | 26.28M | |||
| Capital Expenditure | -756.00K | -925.00K | -1.87M | -1.02M | -1.09M | |||
| FREE CASH FLOW | 44.09M | 58.55M | 50.78M | 25.25M | 25.19M | |||
All data in EUR