Beta Systems Software AG
FSX:BSS.F
25 (EUR) • At close January 21, 2025
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
| 6.725 | 13.084 | 8.145 | 9.24 | 6.024 | 3.973 | 7.983 | 5.188 | 2.815 | -2.224 | 0.426 | 2.144 | -7.299 | 0 | 1.241 | 4.805 | 2.31 | 0 | -1.805 | -0.017 | 3.51 | 0.316 |
| Depreciation & Amortization
| 4.171 | 5.048 | 5.251 | 5.129 | 1.917 | 1.683 | 1.773 | 1.63 | 4.026 | 0.937 | 1.088 | 2.055 | 1.678 | 2.855 | 3.484 | 3.884 | 3.558 | 5.733 | 4.311 | 6.206 | 2.746 | 3.161 |
| Deferred Income Tax
| -0.165 | 2.47 | 0.909 | 1.594 | 1.784 | -0.746 | 0.277 | -0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.433 | -7.357 | 1.396 | -0.679 | -0.689 | 4.301 | -5.054 | -1.859 | 2.897 | 5.787 | 1.881 | 3.531 | 13.178 | 1.079 | -7.428 | -8.683 | -2.802 | 0 | 0 | 3.571 | -2.742 | 1.389 |
| Accounts Receivables
| -4.13 | -5.815 | 0.227 | 0.929 | -0.831 | 2.031 | -2.256 | -1.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.608 | -0.136 | 0.534 | -1.08 | 1.102 | -0.204 | -0.33 | 0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.089 | -1.406 | 0.635 | -0.528 | -0.96 | 2.474 | -2.468 | -0.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.314 | 3.173 | 1.424 | 0.803 | 0.93 | -1.639 | 0.573 | 0.037 | -5.287 | -1.186 | 0.803 | -1.802 | 0.828 | 0.595 | -0.417 | 2.351 | -5.339 | -8.868 | -4.113 | -3.989 | -2.48 | 1.385 |
| Operating Cash Flow
| 7.984 | 13.948 | 16.216 | 14.493 | 8.182 | 8.318 | 5.275 | 4.996 | 4.451 | 3.314 | 4.198 | 5.928 | 8.385 | 0.067 | -3.12 | 2.357 | -1.781 | -3.135 | -1.607 | 5.771 | 1.034 | 6.251 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.49 | -1.596 | -0.93 | -1.393 | -1.473 | -0.576 | -0.438 | -0.563 | -1.177 | -1.655 | -0.262 | -0.288 | -0.385 | -1.109 | -0.556 | -0.658 | -0.682 | 0 | -2.342 | -2.033 | -1.608 | -1.095 |
| Acquisitions Net
| 0.004 | 0.25 | 1.25 | -8.974 | -6.784 | -10.201 | 0 | -17.5 | -14.27 | 0 | 0 | 0 | 0 | 0 | -0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.955 | -17.2 | -7.793 | -8 | -4.1 | -5.1 | 0 | -17.706 | 0 | 0 | 0 | 0 | 0 | -1 | -1.307 | -5.091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.426 | 0.25 | 7.793 | 8 | 4.1 | 0 | 0.206 | 0 | 0 | 0 | 0.174 | 3.726 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.051 | 0.284 | 6.69 | 0.628 | 0.492 | 0.399 | 0.519 | 0.191 | 9.345 | -8.982 | 0.949 | 7.642 | 5.013 | 6.388 | 0.081 | 2.829 | -0.606 | -2.11 | 9.405 | -20.692 | 0.022 | -2.961 |
| Investing Cash Flow
| -2.964 | -18.012 | 7.01 | -9.739 | -7.765 | -10.378 | 0.081 | -17.872 | -6.102 | -10.637 | 0.861 | 7.354 | 4.628 | 4.302 | -2.291 | -2.92 | -0.606 | -2.085 | 7.063 | -22.725 | -1.586 | -4.056 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 1.352 | -1.6 | -1.6 | -1.635 | 7.591 | 0 | 0 | 0 | -0.08 | -0.313 | -0.564 | -0.996 | -9.46 | -4.603 | 6.127 | -0.687 | -4.899 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.267 | 0 | 0 | 8.472 | 0 | 0 | 0 | 0 | 9.081 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.366 | -7.295 | -1.532 | -0.186 | 0 | -11.5 | 0 | -0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.028 | -1.957 | 0 | 0 |
| Other Financing Activities
| -0.707 | -0.73 | -3.32 | -2.887 | -0.017 | -0.006 | -0.078 | -0.007 | -0.002 | -0.043 | -0.084 | -0.21 | -0.216 | -0.528 | -0.466 | -0.173 | 8.031 | 3.143 | -10.862 | 18.763 | -0.2 | -0.029 |
| Financing Cash Flow
| -1.721 | -9.625 | -6.452 | -4.708 | 7.574 | -11.506 | -0.078 | -0.67 | 7.185 | -0.356 | -0.648 | 7.266 | -9.676 | -5.131 | 5.661 | -0.86 | 3.584 | 3.143 | -11.89 | 12.678 | -0.2 | -0.029 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.541 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.034 | 0.042 | -0.007 | -0.086 | 0.069 | -0.07 | -0.009 | -0.01 | 0.337 | -0.213 | -0.084 |
| Net Change In Cash
| -13.849 | -13.689 | 16.775 | 0.046 | 7.991 | -13.566 | 5.278 | -13.545 | 5.533 | -7.679 | 4.411 | 20.548 | 3.338 | -0.763 | 0.164 | -1.354 | 1.126 | -2.333 | -6.444 | -3.939 | -0.965 | 2.082 |
| Cash At End Of Period
| 2.815 | 16.664 | 30.353 | 13.578 | 13.532 | 5.541 | 19.107 | 13.829 | 27.374 | 21.841 | 29.52 | 25.109 | 4.561 | 1.223 | 1.986 | 1.822 | 11.529 | 12.433 | 4.383 | 10.836 | 14.775 | 15.74 |