Fabasoft AG
FSX:FAA.DE
16.45 (EUR) • At close January 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 9.073 | 9.987 | 11.53 | 13.886 | 11.709 | 8.918 | 5.25 | 3.298 | 2.289 | 3.037 | 2.126 | 0.268 | 0.748 | -0.345 | 2.289 | -2.48 | 0.485 | -0.836 | 2.111 | 3.02 | 2.186 |
| Depreciation & Amortization
| 7.878 | 6.768 | 6.117 | 5.668 | 5.071 | 2.58 | 1.802 | 1.576 | 1.652 | 1.532 | 1.598 | 1.618 | 1.405 | 1.368 | 1.38 | 1.98 | 2.017 | 1.975 | 2.042 | 0.002 | 0.001 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.033 | -0.664 | -0.782 | -0.127 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.033 | 0.034 | 0.031 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.53 | -1.83 | 2.21 | 2.791 | -0.385 | 2.306 | 0.877 | 0.144 | 1.932 | 0.571 | -2.953 | 1.622 | 1.969 | -1.672 | -1.552 | 0.798 | -1.021 | -0.219 | -1.564 | 0.859 | 0 |
| Accounts Receivables
| -0.318 | -5.498 | -1.063 | 1.949 | -1.246 | -3.005 | -2.524 | 2.121 | 1.949 | 0.17 | -2.223 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.944 | -1.533 | 0.296 | -1.147 | -1.541 | 0 | 0 | 0 | 0 | 0 | 0 | 1.563 | -1.319 | -2.365 | 0.907 | -0.526 | 0 | 0 | 0.001 | -0.001 |
| Accounts Payables
| -0.32 | 0.944 | 1.533 | -0.296 | 1.147 | 1.541 | 0.418 | -0.251 | -0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.168 | 3.668 | 3.273 | 0.842 | 0.861 | 5.311 | 2.983 | -1.726 | 0.585 | 0 | 0 | 0 | 0.406 | -0.353 | 0.813 | -0.109 | -0.495 | 0 | 0 | 0.858 | 0.001 |
| Other Non Cash Items
| 1.996 | -7.9 | -3.206 | -1.333 | -2.288 | -2.207 | 7.289 | 0.483 | 0.766 | 0.221 | 0.285 | -0.533 | 0.303 | 0.524 | 0.582 | 0.666 | 1.144 | -0.474 | -0.511 | -3.873 | -2.181 |
| Operating Cash Flow
| 19.477 | 7.025 | 16.651 | 21.012 | 14.107 | 11.597 | 7.929 | 4.476 | 6.008 | 4.613 | 0.96 | 3.357 | 4.425 | -0.125 | 2.699 | 0.964 | 2.625 | 0.446 | 2.078 | 0.008 | 0.006 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.332 | -4.149 | -6.746 | -4.527 | -4.376 | -3.839 | -2.959 | -1.795 | -2.408 | -1.382 | -0.806 | -2.109 | -1.862 | -2.026 | -1.034 | -1.748 | -1.545 | -1.748 | -1.848 | -0.003 | -0.003 |
| Acquisitions Net
| 0 | -0.626 | -0.559 | 0.229 | -0.48 | 0.003 | -2.506 | 0.006 | 0.023 | 0 | 0 | 0.016 | -0.038 | 0 | 0 | 0 | 0 | -0.069 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.012 | 0 | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | -0.025 | -0.041 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.012 | 0 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.091 | 0.132 | 0.039 | 0.112 | -0.465 | -0.088 | 0.004 | 0.006 | 0.023 | 0.003 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0.02 | 0.449 | 0.384 | 0.041 | 0 |
| Investing Cash Flow
| -13.241 | -4.643 | -7.266 | -4.298 | -4.841 | -3.836 | -2.955 | -1.789 | -2.385 | -1.379 | -0.806 | -2.093 | -1.9 | -2.026 | -1.034 | -1.748 | -1.55 | -1.368 | -1.489 | -0.003 | -0.003 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1.99 | -1.28 | 0 | 0 | -0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.352 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 6.336 | 0 | 0 | 11.895 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.016 | 0 | 0 | 0 | 0 | 0 | -0.925 | -0.843 | -0.245 | 0 | 0 | 0 | -0.352 | -2 | -1.518 | -2.787 | -0.029 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.3 | -8.25 | -9.35 | -7.15 | -5.361 | -1.93 | -1.758 | -1.499 | -2.25 | -2.1 | -1.9 | -0.75 | 0 | -1.05 | 0 | -0.468 | 0 | -0.934 | -1.42 | 0 | 0 |
| Other Financing Activities
| -0.51 | -2.103 | -12.701 | -2.506 | -1.916 | -0.267 | -2.51 | 0 | 0 | -0.115 | -0.104 | -0.02 | 0.356 | 0.204 | 0 | 0.003 | 0.054 | 0.1 | 0.133 | 0.208 | 0.006 |
| Financing Cash Flow
| -7.816 | -11.633 | -22.051 | -3.32 | -7.403 | -2.197 | 6.702 | -2.342 | -2.495 | -2.215 | -2.004 | -0.77 | -0.337 | -2.846 | -1.518 | -3.252 | 0.08 | -0.834 | -1.287 | 0.208 | 0.006 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.085 | -0.009 | 0.065 | -0.071 | 0.068 | 0.078 | -0.148 | 0.052 | -0.079 | 0.224 | 0.007 | 0.032 | -0.012 | 0.062 | 0.173 | -0.212 | -0.238 | 0.005 | 0.003 | 0.006 | -0.006 |
| Net Change In Cash
| -1.495 | -9.26 | -12.601 | 13.323 | 1.931 | 5.642 | 11.528 | 0.397 | 1.049 | 1.243 | -1.843 | 0.526 | 2.176 | -4.935 | 0.32 | -4.248 | 0.917 | -1.751 | -0.695 | 0.005 | 0.004 |
| Cash At End Of Period
| 25.068 | 26.563 | 35.823 | 48.424 | 35.101 | 33.17 | 27.528 | 16 | 15.603 | 14.554 | 13.311 | 15.154 | 14.628 | 12.452 | 17.387 | 17.067 | 21.315 | 20.398 | 22.149 | 0.023 | 0.018 |