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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1.905 | -0.192 | 6.917 | 2.483 | 10.444 | 3.819 | 4.332 | 2.6 | 6.579 | 1.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 2.819 | 1.679 | 2.492 | 2.5 | 2.548 | 2.573 | 2.678 | 2.598 | 2.531 | 1.011 | 0.556 | 0.58 | 0.892 | 0.64 | 0.569 | 0.754 | 1.279 | 0.338 | 0.827 | 1.04 |
| Deferred Income Tax
| -0.82 | -0.861 | 0.696 | -0.397 | 2.867 | 0.533 | 0.376 | 0.107 | 1.487 | 0.341 | 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 |
| Change In Working Capital
| 12.687 | -8.735 | 6.302 | -4.639 | -2.718 | -7.06 | 8.456 | -4.444 | 3.765 | -4.831 | -0.854 | 16.556 | -4.101 | -3.657 | -1.395 | 10.232 | -10.678 | 1.733 | -8.42 | 9.937 |
| Accounts Receivables
| 3.852 | -2.617 | -1.513 | 3.269 | -9.084 | -0.695 | 0.922 | 2.511 | -1.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.478 | 0.451 | 0.157 | 0.462 | -0.598 | 0.535 | -0.001 | 0.006 | -1.086 | 1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.313 | -6.569 | 7.658 | -8.37 | 6.964 | -6.9 | 7.535 | -6.961 | 6.433 | -5.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.797 | 5.777 | 5.773 | 1.788 | 15.46 | 5.752 | 4.802 | 2.67 | 7.485 | 0.388 | -3.123 | -2.144 | -2.906 | 0.375 | -2.012 | 0.676 | 5.17 | -3.222 | -0.89 | -0.234 |
| Operating Cash Flow
| 14.794 | -7.856 | 15.84 | 0.466 | 13.823 | 0.311 | 16.209 | 0.852 | 14.117 | -2.267 | -3.421 | 14.992 | -6.115 | -2.642 | -2.838 | 11.662 | -4.229 | -1.151 | -8.483 | 10.743 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.119 | -1.256 | -0.234 | -1.019 | -0.577 | -0.343 | -0.587 | -0.649 | -0.744 | -0.95 | -0.034 | -0.116 | -0.216 | -0.236 | 0.056 | -0.713 | -0.252 | -0.094 | -0.046 | -0.164 |
| Acquisitions Net
| -14.025 | 0.001 | 0.003 | 0.01 | 0.027 | -0.143 | -0.2 | -0.06 | -0.733 | -10.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.759 | -4.196 | -17.2 | 0 | 0 | 0 | -1 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0.033 | 0 | 0 |
| Sales Maturities Of Investments
| 13.617 | 1.498 | 0.928 | 0.25 | 0 | -1.207 | 9 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.236 |
| Other Investing Activites
| -0.001 | -0.01 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | -3.8 | 3.589 | 1.128 | 0.201 | 3.297 | 2.908 | 0.005 | 0.081 | -0.052 | -2.065 | 0.032 |
| Investing Cash Flow
| -0.528 | -1.525 | -3.5 | -17.959 | -0.55 | -1.692 | 8.212 | -1.709 | -8.478 | -11.578 | 3.555 | 1.012 | -0.015 | 3.061 | 2.964 | -1.708 | -0.171 | -0.113 | -2.111 | 0.104 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.8 | 0 | -0.8 | -0.8 | -0.835 | 0 | -0.304 | -8.694 | 5.041 | 0.071 | -0.644 | -9.071 | 4.754 | 0.56 | 6.092 | -5.279 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -4.883 | 0 | -1.532 | 1.129 | -1.315 | 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 | 0 | 0 |
| Other Financing Activities
| -5.206 | 0.634 | -2.26 | -2.236 | -1.55 | -2.414 | -1.52 | -2.841 | -0.074 | 7.591 | -0.043 | -0.078 | -0.227 | -0.091 | -0.979 | 0.768 | -0.163 | -0.144 | -0.089 | -0.07 |
| Financing Cash Flow
| -5.206 | 0.634 | -2.26 | -2.236 | -7.233 | -2.414 | -3.852 | -2.512 | -2.224 | 7.591 | -0.347 | -8.772 | 4.814 | -0.02 | -1.623 | -8.302 | 4.591 | 0.416 | 6.003 | -5.349 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -16.541 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0.395 | -0.149 | -0.016 | -0.237 | -0.035 | -0.002 | -0.075 | 0.026 |
| Net Change In Cash
| 9.061 | -25.288 | 10.08 | -19.728 | 6.039 | -3.095 | 19.87 | -3.369 | 3.415 | -6.254 | -0.213 | 7.232 | -0.817 | 0.25 | -1.611 | 1.415 | 0.156 | -0.85 | -4.666 | 5.524 |
| Cash At End Of Period
| 10.517 | 1.456 | 26.744 | 16.664 | 36.392 | 30.353 | 33.448 | 13.578 | 16.947 | 13.532 | 8.242 | 8.455 | 1.223 | 2.04 | 1.79 | 3.401 | 1.986 | 1.83 | 2.68 | 7.346 |