ATOSS SOFTWARE SE (AOF.DE) Stock Cash Flow
FRA:AOF - Deutsche Boerse Ag - DE0005104400 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.05M | 53.33M | 29.31M | 27.71M | 26.20M | |||
| Depreciation Amortization | 4.28M | 4.05M | 3.91M | 4.11M | 3.59M | |||
| Change In Working Capital | -5.83M | -4.88M | -9.64M | -5.88M | -6.64M | |||
| Interest Paid | 142.00K | 159.00K | 102.90K | 103.60K | 326.10K | |||
| Taxes Paid | 8.18M | 8.77M | 13.33M | 5.73M | 7.01M | |||
| Other non cash items | -1.65M | 165.60K | 2.70M | 350.70K | 51.80K | |||
| OPERATING CASH FLOW | 56.86M | 52.65M | 26.27M | 26.28M | 23.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.19M | -1.87M | -1.02M | -1.09M | -728.00K | |||
| Other Investing Activity | 9.47M | 11.94M | -1.66M | -12.33M | -3.85M | |||
| INVESTING CASH FLOW | 8.28M | 10.07M | -2.68M | -13.43M | -4.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.00M | -2.84M | -2.80M | -2.71M | -2.48M | |||
| Dividend Paid | -26.80M | -22.51M | -14.47M | -13.28M | -10.14M | |||
| Other Financing Activity | -138.00K | -159.00K | -102.90K | 177.20K | -122.00K | |||
| FINANCING CASH FLOW | -29.94M | -25.50M | -17.38M | -15.81M | -12.74M | |||
| Exchange Rate Effect | 31.50K | 223.70K | 92.60K | N/A | N/A | |||
| CHANGE IN CASH | 35.23M | 37.44M | 6.30M | -2.96M | 5.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.86M | 52.65M | 26.27M | 26.28M | 23.20M | |||
| Capital Expenditure | -1.19M | -1.87M | -1.02M | -1.09M | -728.00K | |||
| FREE CASH FLOW | 55.67M | 50.78M | 25.25M | 25.19M | 22.48M | |||
All data in EUR