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secunet Security Networks Aktiengesellschaft (YSN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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141.00-1.20 (-0.84%)
As of 07:00PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
29,150
29,150
31,309
43,097
35,112
Depreciation & amortisation
17,460
17,460
14,872
9,933
8,058
Change in working capital
16,406
16,406
-40,966
4,682
5,848
Other working capital
43,068
43,068
-9,508
46,983
47,168
Other non-cash items
-1,650
-1,650
304.0588
107.1121
134.1289
Net cash provided by operating activities
51,876
51,876
-3,965
53,764
56,375
Cash flows from investing activities
Investments in property, plant and equipment
-8,808
-8,808
-5,544
-6,781
-9,207
Acquisitions, net
0
0
-48,859
-9,857
0
Purchases of investments
-61.6254
-61.6254
-240.198
-61.6196
-61.6257
Sales/maturities of investments
65.5717
65.5717
104.7
104.7
103.4078
Other investing activities
-
-
-
863.65
3,666
Net cash used for investing activities
-8,754
-8,754
-54,500
-15,709
-5,475
Net change in cash
19,790
19,790
-97,997
17,827
37,156
Cash at beginning of period
21,480
21,480
119,476
101,649
64,493
Cash at end of period
41,270
41,270
21,480
119,476
101,649
Free cash flow
Operating cash flow
51,876
51,876
-3,965
53,764
56,375
Capital expenditure
-8,808
-8,808
-5,544
-6,781
-9,207
Free cash flow
43,068
43,068
-9,508
46,983
47,168