ATOSS Software AG
FSX:AOF.DE
128.2 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 35.773 | 19.377 | 27.705 | 26.198 | 19.912 | 11.206 | 9.344 | 9.288 | 7.599 | 7.04 | 3.02 | 5.77 | 5.675 | 4.799 | 3.964 | 3.51 | 0 | 0 | 0.459 | 0.877 | 1.888 | 1.256 |
| Depreciation & Amortization
| 4.199 | 3.811 | 4.108 | 3.594 | 3.209 | 0.88 | 0.629 | 0.56 | 0.57 | 0.428 | 0.449 | 0.456 | 0.486 | 0.45 | 0.384 | 0.383 | 0.476 | 0.431 | 0.626 | 0.885 | 1.018 | 1.475 |
| Deferred Income Tax
| -1.279 | 0 | -0.809 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.279 | 0.668 | 0.809 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.303 | 1.449 | 0.141 | 0.539 | 1.547 | -1.729 | -0.655 | -0.045 | -0.763 | -0.155 | 0.368 | -1.459 | 0.853 | 0.718 | 2.016 | -1.476 | 0.018 | -0.028 | -0.111 | 0.105 | 0.848 | -0.979 |
| Accounts Receivables
| -0.301 | 1.815 | -3.083 | -1.146 | -1.459 | -1.179 | -0.602 | -0.014 | -0.62 | -0.812 | 0.202 | -0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.016 | -0.367 | -0.019 | -0.503 | 0.091 | -0.55 | -0.054 | -0.031 | -0.144 | 0.657 | 0.167 | -0.839 | -0.115 | 0.121 | 0.055 | -0.62 | 0.018 | -0.028 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.636 | 0.699 | 0.505 | -0.379 | 0.408 | 0.063 | -0.277 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.984 | -0.699 | 2.738 | 2.568 | 2.507 | -0.349 | 0.148 | 2.055 | 0.79 | 0.716 | 0.136 | 0 | 0.968 | 0.597 | 1.962 | -0.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8.379 | 0.964 | -5.671 | -7.126 | -9.401 | 1.862 | -0.46 | 2.437 | 0.611 | 0.758 | 4.425 | -1.413 | -1.697 | -0.173 | 1.248 | 0.085 | 3.658 | 3.908 | 0.724 | -0.228 | -0.249 | 2.313 |
| Operating Cash Flow
| 52.654 | 26.269 | 26.284 | 23.204 | 15.267 | 12.219 | 8.857 | 12.24 | 8.017 | 8.072 | 8.262 | 3.355 | 5.318 | 5.795 | 7.612 | 2.501 | 4.152 | 4.312 | 1.698 | 1.64 | 3.504 | 4.065 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.872 | -1.018 | -1.094 | -0.728 | -0.906 | -1.542 | -1.484 | -0.911 | -0.542 | -0.44 | -0.412 | -0.282 | -0.672 | -2.491 | -0.598 | -0.448 | 0 | 0 | -0.369 | -0.604 | -0.335 | -0.358 |
| Acquisitions Net
| 0 | 1.662 | 0.281 | 0 | 0 | 0.007 | 0 | 0 | 1.163 | 0 | 0 | 6.555 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 |
| Purchases Of Investments
| 0 | -15.096 | -14.684 | -3.85 | 0 | 0 | -2.102 | -3 | -5 | 0 | 0 | -10.935 | -23.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.362 | -53.535 |
| Sales Maturities Of Investments
| 11.942 | 13.434 | 2.35 | 0 | 0 | 0 | 0 | 0 | 3.837 | 0 | 8.161 | 4.381 | 15.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.921 | 49.623 |
| Other Investing Activites
| 11.942 | -1.662 | -0.281 | -4.026 | -0.228 | -0.169 | -0 | -0.206 | -1.301 | -0.056 | -0.083 | -6.508 | -0.001 | 0 | 0.042 | 0 | -0.65 | -0.214 | 0 | 0 | 0.017 | 0 |
| Investing Cash Flow
| 10.071 | -2.68 | -13.428 | -4.578 | -0.906 | -1.71 | -3.586 | -4.117 | -1.843 | -0.496 | 7.667 | -6.79 | -8.547 | -2.491 | -0.556 | -0.448 | -0.65 | -0.214 | -0.369 | -0.604 | -0.76 | -4.228 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -2.838 | -2.799 | -2.707 | -2.479 | -2.087 | 0 | 0 | 0 | 0 | 0 | -6.5 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | -0.001 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.041 | 0.041 | 0.059 | 0 | 0 | 0.362 | 0.474 | 0.172 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.341 | 0 | 0 | 0 | -1.008 | -0.267 | -1.47 |
| Dividends Paid
| -22.507 | -14.475 | -13.282 | -10.14 | -15.906 | -4.653 | -4.613 | -11.134 | -3.499 | -2.863 | -14.395 | -2.823 | -2.386 | -1.981 | -1.739 | -1.239 | 0 | 0 | -0.42 | -5.732 | 0 | 0 |
| Other Financing Activities
| -2.997 | -0.103 | 0.177 | -0.122 | -0.128 | 0 | 0 | -7.357 | -0.001 | 0.002 | -5.032 | 0 | 0 | 0 | 0 | 0.001 | -0.819 | -21.149 | -0.023 | 0.057 | -5.74 | 0.08 |
| Financing Cash Flow
| -25.505 | -17.377 | -15.812 | -12.742 | -18.122 | -4.653 | -4.613 | -11.134 | -3.501 | -2.861 | -14.395 | -2.823 | -2.345 | -1.94 | -1.728 | -1.521 | -0.819 | -21.149 | -0.081 | -6.209 | -5.836 | -1.392 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.224 | 0.093 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 15.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 0 | 0.06 |
| Net Change In Cash
| 43.05 | 6.305 | -2.956 | 5.885 | -3.761 | 5.856 | 0.658 | -3.012 | 2.674 | 4.715 | 1.534 | -6.258 | -5.574 | 1.363 | 5.328 | 0.533 | 2.683 | -17.052 | 1.247 | -5.267 | -3.092 | -1.494 |
| Cash At End Of Period
| 64.201 | 26.758 | 20.453 | 23.408 | 17.524 | 21.284 | 15.428 | 14.77 | 17.782 | 15.108 | 10.393 | 8.859 | 15.117 | 20.691 | 19.328 | 14 | 13.468 | 10.784 | 27.836 | 26.589 | 4.187 | 7.278 |