PSI SOFTWARE SE (PSAN.DE) Stock Cash Flow
FRA:PSAN - Deutsche Boerse Ag - DE000A0Z1JH9 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -621.00K | -17.17M | 4.07M | 12.82M | 23.27M | |||
| Depreciation Amortization | 14.69M | 14.61M | 14.60M | 13.81M | 13.05M | |||
| Change In Working Capital | -40.00M | -16.73M | -1.03M | -21.38M | 3.59M | |||
| Interest Paid | 773.00K | 778.00K | 539.00K | 527.00K | 744.00K | |||
| Taxes Paid | 6.60M | 6.63M | 6.41M | 5.54M | 1.54M | |||
| Other non cash items | 1.04M | -392.00K | -856.00K | -1.90M | -1.16M | |||
| OPERATING CASH FLOW | -24.90M | -19.68M | 16.78M | 3.36M | 38.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.46M | -7.73M | -7.66M | -10.31M | -5.39M | |||
| Other Investing Activity | 9.31M | 724.00K | 736.00K | 510.00K | 382.00K | |||
| INVESTING CASH FLOW | 1.85M | -7.01M | -6.92M | -9.80M | -5.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.80M | 6.09M | -7.74M | -3.17M | -2.42M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -6.05M | -158.00K | |||
| Dividend Paid | N/A | 0.00 | -6.20M | -6.26M | -4.70M | |||
| Other Financing Activity | -833.00K | -778.00K | 8.97M | -362.00K | -400.00K | |||
| FINANCING CASH FLOW | -7.63M | 5.32M | -4.96M | -15.85M | -7.69M | |||
| Exchange Rate Effect | 321.00K | 417.00K | 135.00K | 253.00K | 942.00K | |||
| CHANGE IN CASH | -30.36M | -20.96M | 5.03M | -22.03M | 27.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.90M | -19.68M | 16.78M | 3.36M | 38.75M | |||
| Capital Expenditure | -7.46M | -7.73M | -7.66M | -10.31M | -5.39M | |||
| FREE CASH FLOW | -32.36M | -27.41M | 9.12M | -6.95M | 33.36M | |||
All data in EUR