YSN — Secunet Security Networks AG Cashflow Statement
0.000.00%
Last trade - 00:00- €988.54m
- €969.44m
- €393.68m
- 93
- 23
- 63
- 65
Annual cashflow statement for Secunet Security Networks AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.9 | 51.3 | 63.6 | 46.7 | 42.1 |
| Depreciation | |||||
| Non-Cash Items | 0.959 | 6.27 | 6.05 | -7.94 | -0.947 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.29 | -9.28 | -25.8 | -57.6 | -6.73 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.2 | 56.4 | 53.8 | -3.96 | 51.9 |
| Capital Expenditures | -8.26 | -9.21 | -6.78 | -5.54 | -8.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.33 | 3.73 | -8.93 | -49 | 0.054 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.93 | -5.47 | -15.7 | -54.5 | -8.75 |
| Financing Cash Flow Items | -0.135 | -0.197 | -0.202 | -0.38 | -0.686 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.9 | -13.8 | -20.2 | -39.5 | -23.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.41 | 37.2 | 17.8 | -98 | 19.8 |