USU Software AG
FSX:OSP2.DE
18.45 (EUR) • At close July 2, 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
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| 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
| -2.999 | -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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0.308 | 2.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |