USU Software AG (OSP2.DE) - Kasstroomoverzicht

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OSP2.DE
Financiële Gegevens

18.45 (EUR) • At close July 2, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.282	7.582	6.758	5.484	5.273	0.961	3.367	8.31	7.881	6.596	2.871	3.435	4.507	2.71	0.774	1.294	2.357	0	1.048	0.262	-7.298	-38.828
Afschrijvingen & Amortisatie Numbers are in millions	4.806	5.035	4.726	6.356	5.866	2.799	3.615	2.483	2.286	2.214	2.082	1.737	2.056	2.031	2.093	1.321	1.59	1.325	0.71	0.662	0.992	3.827
Uitgestelde Inkomstenbelasting Numbers are in millions	1.036	0	0	0	0	0	-1.356	0.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.999	-5.342	-0.132	4.308	1.745	-0.676	-1.088	-3.909	2.959	0.41	4.778	1.179	4.19	-1.562	-0.109	0.608	0.07	0.183	0.084	-0.003	-2.304	0.467
Vorderingen Numbers are in millions	-0.657	-4.568	2.432	0	0	0	0	-2.692	-0.657	-0.036	-3.486	-2.421	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.657	-9.91	2.3	1.239	0.598	-0.708	-1.166	-1.289	1.699	-0.898	-0.762	-0.948	0.096	0.183	-0.062	0.018	-0.265	0.183	-0.005	-0.045	0	1.509
Crediteuren Numbers are in millions	-3.656	4.568	-2.432	0	0	0	0	0	0.183	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.657	4.568	-2.432	3.069	1.147	0.032	0.078	-2.62	1.26	1.308	5.54	2.127	4.094	-1.745	-0.047	0.59	0.335	0	0.089	0.042	0	-1.042
Overige Niet-Contante Posten Numbers are in millions	13.027	3.094	1.994	1.588	-3.366	-1.088	-0.723	-1.752	-0.976	-1.48	0.124	-0.76	-1.324	-0.745	1.278	-1.409	-1.139	0.881	0.823	-0.301	2.936	18.422
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.884	10.369	13.346	17.736	9.518	1.996	5.171	5.132	12.15	7.74	9.855	5.591	9.429	2.434	4.036	1.814	2.878	2.389	2.665	0.62	-5.674	-16.112
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.678	-1.308	-0.855	-2.449	-1.853	-1.145	-1.375	-1.211	-1.011	-1.117	-1.547	-0.795	-0.766	-0.5	-0.442	-0.343	-0.381	0	-0.174	-0.35	-0.147	-0.411
Netto Overnames Numbers are in millions	0.084	0.033	0.026	0.007	0.037	0.007	-7.129	0.03	-0.56	0	-2.786	0	-0.389	-0.294	-0.877	-0.068	-0.421	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-3.014	0	0	0	0	0.237	-0.587	-0.68	-2.074	-7.57	-4.241	-3.422	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.505	0	0	0.5	0	1.527	-0.054	2.197	0.039	10.479	22.135	0.321	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.642	-0.149	0.01	-0.035	-0.536	0.007	0.279	0.03	0.193	0.015	0.034	0.06	0.394	-0.216	4.496	-2.175	0.372	-9.03	15.871	3.011	0.425	18.856
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.594	-1.275	-0.829	-2.442	-1.816	-1.138	-8.225	-1.181	-4.897	-1.102	-4.299	-0.235	-0.761	0.754	2.536	-1.069	-2.465	-6.121	33.591	-0.44	0.278	18.445
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.049	-2.902	-2.816	-2.84	-2.318	0	0	0	-0.634	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.308	2.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-9.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.5	-5.262	-4.209	-4.209	-4.209	-4.209	-4.209	-3.683	-3.157	-2.631	-2.631	-2.105	-2.105	-1.503	-1.503	-1.54	-0.908	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.308	-2.902	-2.816	-2.84	-0.244	0	0	-0.2	-2.591	0	0	-8.978	0	0	0	-0.43	0	0	-34.206	-0.065	1.051	-1.797
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.241	-17.985	-7.025	-7.049	-6.771	-4.209	-4.209	-3.883	-6.382	-2.631	-2.631	-11.083	-2.105	-1.503	-1.503	-1.97	-0.908	-0.509	-34.206	-0.065	1.051	-1.797
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.08	0.13	0.26	-0.124	0.032	0.086	-0.188	0.003	0.304	0.682	-0.102	-0.012	0.01	-0.019	0.001	-0.003	-0.007	-0.006	-0.008	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.031	-8.761	5.752	8.121	0.963	-3.265	-7.451	0.071	1.175	4.689	2.823	-5.737	6.573	1.666	5.07	-1.228	-0.502	-4.247	2.042	0.115	-4.345	0.536
Kaspositie aan het Einde van de Periode Numbers are in millions	13.494	15.525	24.286	18.534	10.413	9.45	12.715	20.166	20.095	18.92	14.231	11.408	17.145	10.572	8.906	3.836	5.064	8.898	9.813	7.771	7.656	12.001

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