USU Software AG (OSP2.DE) - Quarterly Cash Flow Statement

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OSP2.DE
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18.45 (EUR) • At close July 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	2.458	1.978	0.858	0.714	1.732	1.806	2.242	1.883	1.651	0.616	2.348	1.762	2.032	1.527	0.868	1.519	1.57	3.87	2.36	-0.321	-0.636	0.693	0.946	-1.151	0.473	2.786	0.218	0.262	0.101	3.983	1.777	1.608	0.942	3.705	1.503	1.638	1.035	4.04	1.434	1.122	-0.064	2.578	0.709	-0.018	-0.398	2.206	1.098	0.819	-0.688	2.012	1.141	0.699	0.655	2.155	0.7	-0.025	-0.12	0.017	0.299	0.318	0.14
Depreciation & Amortization Numbers are in millions	1.174	1.204	1.236	1.204	1.162	1.495	1.215	1.172	1.153	1.19	1.196	1.191	1.149	2.692	1.055	1.293	1.316	2.111	1.334	1.216	1.205	0.68	0.701	0.71	0.708	1.567	0.696	0.695	0.657	0.583	0.599	0.657	0.644	0.645	0.558	0.538	0.545	0.558	0.555	0.556	0.545	1	0.366	0.366	0.35	0.447	0.433	0.409	0.448	0.531	0.519	0.508	0.498	1.045	0.435	0.278	0.273	1.278	0.275	0.27	0.27
Deferred Income Tax Numbers are in millions	0	1.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	7.088	1.313	-0.018	-5.33	1.036	-0.957	-1.583	-6.103	3.301	1.178	-0.289	-3.081	2.06	-0.018	-1.526	0.005	5.847	-1.435	-0.414	-2.731	6.325	1.644	-3.455	-5.223	6.358	-0.311	-2.152	-4.169	5.544	-2.956	-1.289	-1.937	2.273	3.288	-3.375	-2.388	5.434	-0.888	0.158	-2.197	3.337	-4.509	3.518	-1.559	7.328	0.841	-4.687	2.122	2.903	3.304	-1.318	-1.844	4.048	0.75	-0.777	-1.869	0.334	0.336	-1.103	-1.337	1.995
Accounts Receivables Numbers are in millions	0	-4.726	4.412	6.571	-10.74	0.188	-1.056	4.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-6.138	4.726	4.394	1.241	-9.704	-0.769	-2.639	-1.459	-5.043	1.284	1.627	1.217	-1.828	-2.307	-0.454	1.112	2.888	-2.399	0.05	-2.181	5.128	-2.626	-1.27	-2.07	5.258	-0.795	-1.455	-0.281	1.365	0.591	0.316	-1.179	-1.017	1.034	0.334	-1.445	1.776	-0.043	-0.073	-1.064	0.282	0.589	-1.13	-0.116	-0.105	-0.037	0.194	-0.499	-0.606	2.53	-0.976	-1.349	-0.109	0.429	-0.113	-0.151	0.018	-0.03	1.425	-1.427	-0.03
Change In Accounts Payables Numbers are in millions	13.226	-3.413	-4.412	-6.571	10.74	-0.188	1.056	-4.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.138	4.726	-4.412	-6.571	10.74	-0.188	1.056	-4.644	8.344	-0.106	-1.916	-4.298	3.888	2.289	-1.072	-1.107	2.959	0.964	-0.464	-0.55	1.197	4.27	-2.185	-3.153	1.1	0.484	-0.697	-3.888	4.179	-3.547	-1.605	-0.758	3.29	2.254	-3.709	-0.943	3.658	-0.845	0.231	-1.133	3.055	-5.098	4.648	-1.443	7.433	0.878	-4.881	2.621	3.509	0.774	-0.342	-0.495	4.157	0.321	-0.664	-1.718	0.316	0.366	-2.528	0.09	2.025
Other Non Cash Items Numbers are in millions	-9.963	4.931	0.752	-0.098	-0.005	2.082	0.524	0.242	0.246	2.432	-0.323	0.263	-0.378	0.669	1.011	0.048	-0.14	-2.719	-0.152	-1.231	0.736	0.549	-0.039	-0.806	-0.792	-0.991	0.048	0.212	0.008	-0.697	-0.313	-0.812	0.07	-0.412	-0.036	0.098	-0.626	-0.974	-0.449	-0.07	0.077	0.183	-0.053	-0.041	0.035	0.4	-0.218	-0.748	-0.194	-0.493	-0.216	-0.22	-0.395	-0.56	-0.617	-0.243	0.675	1.317	-0.008	0.003	-0.034
Operating Cash Flow Numbers are in millions	11.635	4.641	2.828	-3.51	3.925	4.426	2.398	-2.806	6.351	5.416	2.932	0.135	4.863	4.87	1.408	2.865	8.593	1.827	3.128	-3.067	7.63	3.566	-1.847	-6.47	6.747	3.051	-1.19	-3	6.31	0.913	0.774	-0.484	3.929	7.226	-1.35	-0.114	6.388	2.736	1.698	-0.589	3.895	-0.748	4.54	-1.252	7.315	3.894	-3.374	2.602	2.469	5.354	0.126	-0.857	4.806	3.39	-0.259	-1.859	1.162	2.948	-0.537	-0.746	2.371
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.331	-0.464	-0.237	-0.233	-0.744	-0.56	-0.419	-0.253	-0.076	-0.101	-0.398	-0.156	-0.2	-0.831	-0.33	-0.538	-0.75	-0.573	-0.524	-0.436	-0.32	-0.374	-0.333	-0.229	-0.209	-0.418	-0.353	-0.311	-0.293	-0.282	-0.161	-0.277	-0.491	-0.282	-0.28	-0.222	-0.227	-0.289	-0.114	-0.403	-0.311	-0.079	-0.997	-0.348	-0.123	-0.257	-0.143	-0.128	-0.267	-0.15	-0.353	-0.11	-0.153	-0.117	-0.237	-0.093	-0.053	-0.185	-0.063	-0.06	-0.134
Acquisitions Net Numbers are in millions	0.012	0.048	0.011	0.013	0.012	0.01	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.849	0	-4.406	-1.874	0	0	0	0	0	-0.56	0	0	0	0	0	0	0	-1.247	0	-1.539	0	8.978	0	0	0	0	0	0	0.009	-0.303	0	0	0	0	0	-0.877
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	1.699	-1.699	0	0	0	-0.587
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.527	0	0	0	0	0.01	0.493	0.01
Other Investing Activites Numbers are in millions	0	-0.415	0.011	-0.035	-0.203	-0.169	0.023	-0.001	0	0.007	0	0.006	0.013	0	0	0	0.007	0.002	0.015	0.019	0.001	0.005	0	0.002	0	0.266	0	0.013	0	0.004	0	0.002	0.024	-2.708	-0.628	0	0.01	0.004	0	0	0.011	0.021	0.002	0	0.011	0.505	0.002	-8.978	0.053	0.335	-0.396	0.043	0.023	0.021	0.002	0.005	0.006	3.85	0	0	0.079
Investing Cash Flow Numbers are in millions	-0.319	-0.416	-0.226	-0.22	-0.732	-0.55	-0.396	-0.253	-0.076	-0.094	-0.398	-0.15	-0.187	-0.831	-0.33	-0.538	-0.743	-0.571	-0.509	-0.417	-0.319	-0.369	-0.333	-0.227	-0.209	-1.001	-0.353	-4.704	-2.167	-0.278	-0.161	-0.275	-0.467	-2.99	-1.468	-0.222	-0.217	-0.285	-0.114	-0.403	-0.3	-0.058	-2.242	-0.348	-1.651	0.248	8.837	-9.106	-0.214	0.185	-0.749	-0.067	-0.13	1.427	-0.538	1.611	-1.746	3.665	-0.053	0.433	-1.509
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.771	-0.784	-0.766	-0.728	-0.731	-0.716	-0.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-9.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-5.5	0	0	-5.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.308	0	-0.766	-0.728	-0.731	-0.716	-0.73	-0.725	-0.727	-4.91	-0.706	-0.682	-0.744	-4.96	-0.663	-0.682	-0.925	-4.775	-0.545	-0.526	0	-4.209	0	0	0	-4.209	0	0	0	0	-3.883	0	-0.634	0	-5.748	0	0	0	-2.631	0	0	0	-2.631	0	-1.855	-9.228	0	0	0	-2.105	0	0	0	-1.503	0	0	0	0	-1.503	0
Financing Cash Flow Numbers are in millions	-0.799	-0.463	-0.784	-6.266	-0.728	-10.552	-5.978	-0.73	-0.725	-0.727	-4.91	-0.706	-0.682	-0.744	-4.96	-0.663	-0.682	-0.925	-4.775	-0.545	-0.526	0	-4.209	0	0	0	-4.209	0	0	0	0	-3.883	0	-0.634	0	-5.748	0	0	0	-2.631	0	0	0	-2.631	0	-1.855	-9.228	0	0	0	-2.105	0	0	-1.527	-1.503	0	0	0	0	-1.503	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.049	-0.097	0.005	-0.019	0.031	-0.162	0.075	0.09	0.127	-0.034	0.141	-0.067	0.22	-0.013	-0.057	-0.014	-0.04	-0.02	0.041	-0.011	0.022	0.022	0.019	0.091	-0.046	-0.012	-0.053	-0.097	-0.026	0.114	-0.022	0.029	-0.118	0.078	-0.017	-0.087	0.33	0.193	0.433	0.053	0.003	-0.086	-0.01	0.001	-0.007	0.001	-0.01	0.017	-0.02	0.026	-0.005	-0.005	-0.006	0.016	-0.024	0	0	0	-0.013	-0.018	0
Net Change In Cash Numbers are in millions	10.468	3.665	1.823	-10.015	2.496	-6.838	-3.902	-3.698	5.677	4.561	-2.235	-0.787	4.213	3.282	-3.939	1.63	7.148	0.311	-2.115	-4.04	6.807	3.219	-6.37	-6.606	6.492	2.038	-5.805	-7.801	4.117	0.749	0.591	-4.613	3.344	3.68	-2.835	-6.171	6.501	2.644	2.017	-3.57	3.598	-0.892	2.288	-4.23	5.657	2.29	-3.775	-6.487	2.235	5.565	-2.733	-0.929	4.67	3.306	-2.324	-0.249	-0.594	4.334	-0.603	-1.834	0.873
Cash At End Of Period Numbers are in millions	23.962	13.494	9.829	8.006	18.021	15.525	22.363	26.265	29.963	24.286	19.725	21.96	22.747	18.534	15.252	19.191	17.561	10.413	10.102	12.217	16.257	9.45	6.231	12.601	19.207	12.715	10.677	16.482	24.283	20.166	19.417	18.826	23.439	20.095	16.415	19.25	25.421	18.92	16.276	14.259	17.829	14.231	15.123	12.835	17.065	11.408	9.118	12.893	19.38	17.145	11.58	14.313	15.242	10.572	7.266	9.59	9.839	8.906	4.572	5.175	7.009

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