ATOSS SOFTWARE SE (AOF.DE) Stock Cash Flow
FRA:AOF - Deutsche Boerse Ag - DE0005104400 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.05M | 66.98M | 53.33M | 29.31M | 27.71M | |||
| Depreciation Amortization | 4.28M | 4.40M | 4.05M | 3.91M | 4.11M | |||
| Change In Working Capital | -5.83M | -8.04M | -4.88M | -9.64M | -5.88M | |||
| Interest Paid | 142.00K | 121.50K | 159.00K | 102.90K | 103.60K | |||
| Taxes Paid | 8.18M | 8.82M | 8.77M | 13.33M | 5.73M | |||
| Other non cash items | -1.65M | -3.87M | 165.60K | 2.70M | 350.70K | |||
| OPERATING CASH FLOW | 56.86M | 59.47M | 52.65M | 26.27M | 26.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.19M | -925.00K | -1.87M | -1.02M | -1.09M | |||
| Other Investing Activity | 9.47M | -10.00M | 11.94M | -1.66M | -12.33M | |||
| INVESTING CASH FLOW | 8.28M | -10.93M | 10.07M | -2.68M | -13.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.00M | -3.18M | -2.84M | -2.80M | -2.71M | |||
| Dividend Paid | -26.80M | -26.80M | -22.51M | -14.47M | -13.28M | |||
| Other Financing Activity | -138.00K | -121.50K | -159.00K | -102.90K | 177.20K | |||
| FINANCING CASH FLOW | -29.94M | -30.11M | -25.50M | -17.38M | -15.81M | |||
| Exchange Rate Effect | 31.50K | 24.50K | 223.70K | 92.60K | N/A | |||
| CHANGE IN CASH | 35.23M | 18.47M | 37.44M | 6.30M | -2.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.86M | 59.47M | 52.65M | 26.27M | 26.28M | |||
| Capital Expenditure | -1.19M | -925.00K | -1.87M | -1.02M | -1.09M | |||
| FREE CASH FLOW | 55.67M | 58.55M | 50.78M | 25.25M | 25.19M | |||
All data in EUR