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secunet Security Networks Aktiengesellschaft (YSN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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275.00-5.00 (-1.79%)
At close: 09:16AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
43,097
43,097
35,112
22,270
17,923
Depreciation & amortisation
9,933
9,933
8,058
6,729
2,205
Change in working capital
4,682
4,682
5,848
3,888
-13,706
Other working capital
46,983
46,983
47,168
22,985
1,082
Other non-cash items
107.1121
107.1121
134.1289
9.7406
43.3072
Net cash provided by operating activities
53,764
53,764
56,375
31,248
7,666
Cash flows from investing activities
Investments in property, plant and equipment
-6,781
-6,781
-9,207
-8,263
-6,584
Acquisitions, net
-9,857
-9,857
0
-361.6641
-
Purchases of investments
-61.6196
-61.6196
-61.6257
-61.6256
-214.395
Sales/maturities of investments
104.7
104.7
103.4078
95.4965
-
Other investing activities
863.65
863.65
3,666
-
-
Net cash used for investing activities
-15,709
-15,709
-5,475
-8,534
-6,778
Net change in cash
17,827
17,827
37,156
8,408
-6,839
Cash at beginning of period
101,649
101,649
64,493
56,084
62,923
Cash at end of period
119,476
119,476
101,649
64,493
56,084
Free cash flow
Operating cash flow
53,764
53,764
56,375
31,248
7,666
Capital expenditure
-6,781
-6,781
-9,207
-8,263
-6,584
Free cash flow
46,983
46,983
47,168
22,985
1,082