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    PSAN — PSI Software SE Cashflow Statement

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    Annual cashflow statement for PSI Software SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line16.413.723.312.84.07
    Depreciation
    Amortisation
    Non-Cash Items0.368-2.96-1.16-1.9-0.856
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-15.21.913.59-21.4-1.03
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities12.524.838.83.3616.8
    Capital Expenditures-5.95-5.82-5.39-10.3-7.66
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.78-7.580.3820.510.736
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8.73-13.4-5.01-9.8-6.92
    Financing Cash Flow Items-0.544-0.491-0.4-0.3628.97
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10.2-7.9-7.69-15.8-4.96
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.921.8327-225.03