OSP2 — USU Software AG Cashflow Statement
0.000.00%
Last trade - 00:00- €206.26m
- €196.81m
- €132.08m
- 91
- 41
- 64
- 77
Annual cashflow statement for USU Software AG, 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 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 | 5.27 | 5.48 | 6.76 | 7.58 | 5.28 |
| Depreciation | |||||
| Non-Cash Items | -0.786 | 1.9 | 2.97 | 4.29 | 2.58 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.835 | 4 | -1.11 | -6.53 | -4.78 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.52 | 17.7 | 13.3 | 10.4 | 7.88 |
| Capital Expenditures | -1.85 | -2.45 | -0.855 | -1.31 | -1.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.037 | 0.007 | 0.026 | 0.033 | 0.084 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.82 | -2.44 | -0.829 | -1.27 | -1.59 |
| Financing Cash Flow Items | -0.244 | 0 | — | — | 0.308 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.77 | -7.05 | -7.03 | -18 | -8.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.963 | 8.12 | 5.75 | -8.76 | -2.03 |