SECUNET SECURITY NETWORKS AG (YSN.DE) Stock Cash Flow
FRA:YSN - Deutsche Boerse Ag - DE0007276503 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.92M | 42.09M | 46.71M | 63.59M | 51.33M | |||
| Depreciation Amortization | 17.79M | 17.46M | 14.87M | 9.93M | 8.06M | |||
| Change In Working Capital | -6.04M | -6.73M | -57.61M | -25.81M | -9.28M | |||
| Interest Paid | 771.70K | 688.10K | 407.10K | 208.10K | 224.30K | |||
| Taxes Paid | 11.10M | 22.44M | 24.97M | 24.57M | 8.99M | |||
| Other non cash items | 7.31M | -946.70K | -7.94M | 6.05M | 6.27M | |||
| OPERATING CASH FLOW | 60.98M | 51.88M | -3.96M | 53.76M | 56.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.13M | -8.81M | -5.54M | -6.78M | -9.21M | |||
| Other Investing Activity | -8.61M | 53.60K | -48.96M | -8.93M | 3.73M | |||
| INVESTING CASH FLOW | -22.74M | -8.75M | -54.50M | -15.71M | -5.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.56M | -4.14M | -4.35M | -3.59M | -3.46M | |||
| Dividend Paid | -15.27M | -18.50M | -34.81M | -16.43M | -10.09M | |||
| Other Financing Activity | -400.00 | -686.20K | -380.10K | -202.50K | -196.60K | |||
| FINANCING CASH FLOW | -21.83M | -23.33M | -39.53M | -20.23M | -13.75M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | 8.10K | |||
| CHANGE IN CASH | 16.41M | 19.79M | -98.00M | 17.83M | 37.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.98M | 51.88M | -3.96M | 53.76M | 56.38M | |||
| Capital Expenditure | -14.13M | -8.81M | -5.54M | -6.78M | -9.21M | |||
| FREE CASH FLOW | 46.85M | 43.07M | -9.51M | 46.98M | 47.17M | |||
All data in EUR