PSI Software AG
FSX:PSAN.DE
22.1 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 4.072 | 12.823 | 23.268 | 13.662 | 16.44 | 14.523 | 12.524 | 11.233 | 9.438 | 5.664 | 3.07 | 11.335 | 8.724 | 7.878 | 6.945 | 5.28 | 0 | 0 | 0.02 | -12.271 | -4.41 |
| Depreciation & Amortization
| 14.598 | 13.814 | 13.047 | 12.22 | 10.832 | 4.611 | 4.351 | 4.294 | 4.286 | 3.882 | 3.82 | 4.034 | 3.981 | 4.424 | 3.631 | 2.609 | 2.956 | 3.116 | 3.627 | 3.708 | 7.445 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 3.03 | -17.754 | 3.66 | -0.492 | -13.764 | -0.051 | -14.609 | -1.713 | 1.971 | 14.674 | -6.562 | -14.032 | 1.929 | 0.195 | -6.705 | 2.03 | 0.747 | 0.417 | -5.695 | -2.886 | -14.182 |
| Accounts Receivables
| -5.397 | -8.268 | -5.923 | 4.224 | -9.578 | -3.711 | 0.94 | 6.636 | 0.925 | 8.417 | -2.084 | -7.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.881 | -1.269 | 1.589 | 2.814 | -2.081 | -0.943 | -1.424 | -2.156 | -0.638 | 0.42 | 0.186 | 0.028 | -0.712 | -0.531 | 2.26 | 0.712 | 0.747 | 0.417 | 0.801 | -0.121 | 0.7 |
| Accounts Payables
| -4.133 | 1.691 | 0.076 | 1.033 | 1.024 | 1.811 | 2.038 | -2.29 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.679 | -9.908 | 7.918 | -8.563 | -3.129 | 0.892 | -13.185 | 0.443 | 2.609 | 14.254 | -6.748 | -14.06 | 2.641 | 0.726 | -8.965 | 1.318 | 0 | 0 | -6.496 | -2.765 | -14.882 |
| Other Non Cash Items
| 1.757 | -5.521 | -1.225 | -0.558 | -1.03 | -0.094 | -1.098 | -0.479 | -1.685 | -0.143 | -0.451 | -0.528 | 0.732 | 0.647 | 0.53 | -0.026 | -1.554 | -6.59 | 4.895 | 18.012 | 10.281 |
| Operating Cash Flow
| 16.779 | 3.362 | 38.75 | 24.832 | 12.478 | 18.989 | 1.168 | 13.335 | 14.01 | 24.077 | -0.123 | 0.809 | 15.366 | 13.144 | 4.401 | 9.893 | 2.149 | -3.057 | 2.847 | 6.563 | -0.866 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.656 | -10.309 | -5.391 | -5.82 | -5.95 | -6.176 | -4.384 | -3.228 | -3.061 | -3.002 | -4.965 | -4.009 | -4.012 | -6.878 | -2.871 | -2.13 | 0 | 0 | -3.64 | -1.908 | -4.993 |
| Acquisitions Net
| 0 | 0 | 0 | -7.965 | -2.859 | -1.559 | 0 | -0.001 | 0.659 | -11.471 | 0.976 | 0.088 | 1.973 | 0.313 | -13.35 | -3.098 | 0 | 0 | -2.116 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.16 | -0.077 | 0.338 | -0.02 | 0 | -2.542 | -0.115 | -0.32 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.201 | 0.025 | 0.477 | 0.02 | 0.069 | 1.317 | 1.519 | 0 | 0 |
| Other Investing Activites
| -3.871 | 0.51 | 0.382 | 0.382 | 0.08 | 0.311 | 0.295 | 0.317 | 0.168 | 0.132 | 0.263 | 0.296 | 0.264 | -0.124 | -0.048 | 0.344 | 0.457 | -3.196 | 2.622 | 1.14 | 0 |
| Investing Cash Flow
| -6.92 | -9.799 | -5.009 | -13.403 | -8.729 | -7.424 | -4.089 | -2.912 | -2.234 | -14.341 | -3.726 | -3.625 | -1.604 | -6.824 | -15.869 | -4.526 | 0.506 | -1.879 | -4.157 | -0.883 | -5.313 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.931 | -3.381 | -2.424 | -6.051 | -5.442 | -0.827 | -2.622 | -3.457 | -1.813 | -1.22 | -1.928 | 0 | -4.838 | 0 | -0.463 | 0 | 0 | 0 | -2.301 | 0 | 0 |
| Common Stock Issued
| 0 | -3.381 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6.055 | -0.158 | -0.091 | -0.275 | -0.422 | -0.297 | 0 | -0.303 | -0.488 | -0.568 | 0 | -0.503 | 0 | -0.001 | -0.701 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.195 | -6.264 | -4.704 | -0.784 | -3.919 | -3.596 | -3.439 | -3.277 | 0 | -1.22 | -4.702 | -3.919 | -3.61 | -3.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.509 | 3.231 | -0.4 | -1.057 | -0.544 | -0.827 | 2.622 | -3.457 | -1.813 | 0 | -1.928 | 6.191 | 0 | 4.661 | 9.047 | 0.036 | 0.062 | 0.297 | 3.69 | -3.782 | 1.617 |
| Financing Cash Flow
| -4.963 | -15.85 | -7.686 | -7.901 | -10.18 | -4.845 | -1.114 | -6.734 | -2.116 | -1.708 | -7.198 | 2.272 | -8.951 | 1.459 | 8.583 | -0.665 | 0.062 | 0.297 | 1.389 | -3.782 | 1.617 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.135 | 0.253 | 0.942 | -1.702 | 0.508 | -0.273 | -0.841 | 0.488 | -0.143 | -0.514 | -0.491 | 0.036 | 0.153 | 0.338 | 0 | 0 | 0.891 | 1.032 | 0 | -0.006 | 0 |
| Net Change In Cash
| 5.031 | -22.034 | 26.996 | 1.826 | -5.923 | 6.447 | -4.876 | 4.177 | 9.517 | 7.514 | -11.538 | -0.508 | 4.964 | 8.117 | -2.885 | 4.702 | 3.608 | -3.607 | 0.079 | 1.892 | -4.562 |
| Cash At End Of Period
| 50.475 | 45.444 | 67.478 | 40.482 | 38.656 | 44.579 | 38.132 | 43.008 | 38.831 | 29.314 | 21.8 | 33.338 | 33.846 | 28.882 | 20.765 | 23.65 | 19.253 | 15.733 | 18.947 | 18.862 | 16.97 |