PSI Software AG
FSX:PSAN.DE
21.5 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 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
| -6.194 | -16.579 | 7.334 | 2.304 | -9.436 | 3.87 | 1.639 | 4.702 | 3.068 | 3.414 | 8.074 | 5.568 | 5.39 | 4.236 | 5.507 | 3.056 | 3.066 | 2.033 | 6.623 | 3.773 | 3.302 | 2.742 | 5.117 | 3.414 | 3.352 | 2.64 | 4.989 | 2.159 | 2.865 | 2.511 | 4.783 | 2.059 | 2.347 | 2.044 | 3.667 | 2.024 | 1.767 | 1.98 | 2.263 | 1.415 | 0.32 | 1.666 | 3.127 | -3.182 | 1.106 | 2.019 | 4.964 | 1.976 | 2.795 | 1.6 | 3.669 | 2.056 | 1.342 | 1.657 | 3.732 | 1.385 | 1.025 | 1.362 | 3.116 | 1.276 | 1.26 | 1.399 |
| Depreciation & Amortization
| 3.581 | 3.585 | 3.602 | 3.557 | 3.759 | 3.68 | 3.777 | 3.433 | 3.353 | 3.251 | 4.323 | 3.037 | 2.694 | 2.993 | 3.603 | 2.89 | 2.904 | 2.823 | 3.244 | 2.657 | 2.571 | 2.36 | 1.334 | 1.137 | 1.074 | 1.066 | 1.163 | 1.099 | 1.053 | 1.036 | 1.121 | 1.066 | 1.048 | 1.059 | 1.133 | 1.082 | 0.856 | 1.215 | 1.118 | 0.939 | 0.915 | 0.91 | 1.022 | 0.936 | 0.96 | 0.902 | 1.055 | 1.546 | 0.478 | 0.955 | 1.108 | 0.997 | 0.882 | 0.994 | 1.354 | 1.966 | 0.085 | 1.019 | 1.439 | 1.682 | -0.159 | 0.669 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30.437 | 28.173 | 13.601 | -13.598 | -3.093 | 6.12 | 9.305 | -11.802 | -13.644 | -1.613 | 10.483 | -3.227 | -8.448 | 4.852 | 2.509 | -11.657 | 5.097 | 3.559 | 1.012 | -2.518 | -13.09 | 0.832 | 5.307 | -2.344 | -5.601 | 2.587 | -5.943 | 3.995 | -9.008 | -3.653 | 2.614 | 1.582 | -6.085 | 0.176 | 8.776 | 2.11 | -7.335 | -1.58 | 18.252 | 2.614 | -7.914 | 1.722 | -1.234 | 0.873 | -7.102 | 0.901 | -0.167 | -3.249 | -9.805 | -0.811 | 3.561 | 1.587 | -3.237 | 0.018 | 4.471 | 5.091 | -5.179 | -4.188 | -0.21 | -2.46 | -5.639 | 1.604 |
| Accounts Receivables
| -11.869 | 6.85 | -2.13 | -4.739 | -0.448 | 1.92 | 7.395 | -5.1 | -6.489 | -4.074 | 4.761 | 2.357 | -1.637 | -11.404 | 6.655 | -4.704 | 5.258 | -2.985 | -1.81 | 1.903 | -5.913 | -3.758 | -3.709 | 1.443 | -3.354 | 1.909 | -3.797 | 7.568 | 0.988 | -3.819 | 0.065 | 6.665 | -1.881 | 1.787 | 3.809 | 5.998 | -5.899 | -2.983 | 6.662 | 2.67 | 0.409 | -1.324 | -0.388 | 5.417 | -2.506 | -4.607 | -0.056 | 1.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.631 | -3.252 | 5.953 | -0.868 | -0.137 | -2.067 | 1.759 | -0.71 | -1.998 | -0.32 | 2.463 | 0.703 | 0.227 | -1.804 | 2.693 | -0.058 | 0.641 | -0.462 | -0.661 | -0.492 | 0.289 | -1.217 | 1.631 | -1.812 | 0.09 | -0.852 | 0.667 | 0.741 | -1.375 | -1.457 | 1.075 | -0.792 | -2.062 | -0.377 | 0.166 | 0.743 | -1.326 | -0.221 | 1.098 | 0.199 | -0.469 | -0.408 | 0.348 | 0.013 | 0.064 | -0.239 | 0.824 | -0.769 | 0.269 | -0.296 | 0.716 | -0.165 | -1.148 | -0.115 | 0.209 | -0.735 | 0.403 | -0.408 | 1.514 | 0.465 | 0.339 | -0.058 |
| Change In Accounts Payables
| -3.855 | 6.491 | 0.151 | -1.788 | 2.228 | -4.724 | 3.907 | -2.702 | 2.919 | -2.433 | 1.383 | 0.398 | -0.42 | -1.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.082 | 18.084 | 9.627 | -6.203 | -4.736 | 10.991 | -3.756 | -3.29 | -8.076 | -1.293 | 8.02 | -3.93 | -8.675 | 6.656 | -0.184 | -11.599 | 4.456 | 4.021 | 1.673 | -2.026 | -13.379 | 2.049 | 3.676 | -0.532 | -5.691 | 3.439 | -6.61 | 3.254 | -7.633 | -2.196 | 1.539 | 2.374 | -4.023 | 0.553 | 8.61 | 1.367 | -6.009 | -1.359 | 17.154 | 2.415 | -7.445 | 2.13 | -1.582 | 0.86 | -7.166 | 1.14 | -0.991 | -2.48 | -10.074 | -0.515 | 2.845 | 1.752 | -2.089 | 0.133 | 4.262 | 5.826 | -5.582 | -3.78 | -1.724 | -2.925 | -5.978 | 1.662 |
| Other Non Cash Items
| 23.99 | -2.108 | 0.166 | -1.238 | -1.904 | -1.071 | -4.03 | -0.656 | -0.635 | -0.2 | -0.421 | -0.428 | -0.345 | -0.031 | 0.001 | -0.45 | -0.281 | 0.172 | -0.191 | -0.768 | -0.113 | 0.042 | 0.035 | 0.023 | -0.134 | -0.018 | 0.326 | -0.942 | -0.395 | -0.087 | 0.579 | -0.641 | -0.054 | -0.363 | -0.463 | -0.932 | -0.152 | -0.138 | -0.368 | 0.259 | 0.028 | -0.062 | -0.201 | 0.151 | 0.03 | -0.431 | -0.633 | -0.6 | 0.696 | 0.009 | 0.468 | 0.164 | 0.137 | -0.037 | -1.286 | -0.836 | 2.106 | 1.037 | -0.075 | -1.069 | 1.435 | 0.133 |
| Operating Cash Flow
| -33.577 | 15.99 | 23.829 | -8.975 | -10.674 | 12.599 | 10.691 | -4.323 | -7.858 | 4.852 | 22.459 | 4.95 | -0.709 | 12.05 | 11.62 | -6.161 | 10.786 | 8.587 | 10.688 | 3.144 | -7.33 | 5.976 | 11.793 | 2.23 | -1.309 | 6.275 | 0.535 | 6.311 | -5.485 | -0.193 | 9.097 | 4.066 | -2.744 | 2.916 | 13.113 | 4.284 | -4.864 | 1.477 | 21.265 | 5.227 | -6.651 | 4.236 | 2.714 | -1.222 | -5.006 | 3.391 | 5.219 | -0.327 | -5.836 | 1.753 | 8.806 | 4.804 | -0.876 | 2.632 | 8.271 | 7.606 | -1.963 | -0.77 | 4.27 | -0.571 | -3.103 | 3.805 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.591 | -0.772 | -5.958 | -0.794 | -0.578 | -0.326 | -5.967 | -0.471 | -2.927 | -0.944 | -1.398 | -1.496 | -1.27 | -1.227 | -2.339 | -1.081 | -1.308 | -1.092 | -1.918 | -1.44 | -1.263 | -1.329 | -3.252 | -0.72 | -0.951 | -1.253 | -1.809 | -0.722 | -1.117 | -0.736 | -1.11 | -1.033 | -0.492 | -0.593 | -1.016 | -0.526 | -0.714 | -0.805 | -1.073 | -0.612 | -0.776 | -0.541 | -1.371 | -1.281 | -1.624 | -0.689 | -1.079 | -0.834 | -0.859 | -1.237 | -1.388 | -1.03 | -0.592 | -1.002 | -2.667 | -1.947 | -1.572 | -0.692 | -1.426 | -0.586 | -0.352 | -0.507 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0.156 | 0.156 | 0 | 0 | -0.299 | 0.299 | 0 | 0 | -7.961 | 0 | -0.004 | 0 | 0.601 | -0.308 | -0.422 | -2.73 | -0.29 | -1.269 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.14 | 0 | 0.659 | 0.14 | -11.471 | 0 | 0 | 0 | -0.015 | 0.003 | 0.012 | 0.976 | -0.102 | 0 | 0.746 | -0.556 | -0.178 | 0.181 | 0 | 1.97 | 0 | 0 | 0 | 0 | -13.273 | 0 | 0.002 | -0.079 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | -0.17 | 0 | 0 | -0.007 | 0.001 | -0.017 | -0.137 | 12.76 | -12.088 | -0.749 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0.313 | 0 | 0.028 | 0 |
| Other Investing Activites
| 0.189 | 0 | -4.043 | 0.131 | 0.346 | 0.131 | 0.285 | -0.066 | 0.271 | 0.02 | 0.336 | 0.033 | 0.005 | 0.008 | 0.027 | 0.03 | 0.301 | 0.024 | -0.241 | 0.277 | -0.027 | 0.071 | 0.178 | -1.22 | 0.059 | 0.025 | 0.177 | 0.027 | 0.04 | 0.051 | 0.138 | 0.072 | 0.08 | 0.027 | 0.112 | 0.022 | 0.019 | 0.015 | 0.089 | 0.019 | 0.012 | 0.012 | 0.159 | 0.085 | 0.006 | 0.013 | 0.035 | 0.034 | 0.198 | 0.029 | -0.039 | -0.116 | 0.061 | 0.026 | 0.133 | 0.028 | 0.035 | 0.018 | -0.208 | -0.224 | 0.431 | 0.089 |
| Investing Cash Flow
| -0.591 | -0.772 | -5.83 | -0.663 | -0.232 | -0.195 | -5.838 | -0.381 | -2.656 | -0.924 | -1.361 | -1.164 | -1.265 | -1.219 | -10.273 | -1.051 | -1.011 | -1.068 | -1.558 | -1.471 | -1.712 | -3.988 | -3.364 | -1.94 | -0.892 | -1.228 | -1.632 | -0.695 | -1.077 | -0.685 | -0.973 | -0.961 | -0.412 | -0.566 | -1.044 | -0.504 | -0.036 | -0.65 | -12.455 | -0.593 | -0.764 | -0.529 | -1.227 | -1.193 | -1.606 | 0.3 | -1.146 | -0.8 | 0.085 | -1.764 | -1.107 | -0.96 | -0.531 | 0.994 | -2.541 | -1.918 | -1.554 | -0.811 | -1.834 | -12.898 | -0.64 | -0.497 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.921 | -0.659 | -22.427 | -6.852 | -9.676 | -4.968 | -0.677 | -2.791 | -1.851 | -0.584 | -1.742 | -1.753 | -1.785 | -2.856 | -1.838 | -1.61 | -1.15 | -2.019 | -1.575 | -1.957 | -0.959 | -0.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.509 | -1.221 | -0.82 | 0 | 0 | -0.054 | -0.606 | -0.534 | -0.193 | -0.822 | -0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.474 | 0 | 0 | 0 | 0 | -0.337 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.001 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.794 | -2.399 | -0.721 | -1.141 | 0 | 0 | -0.158 | 0 | 0.001 | 0 | -0.001 | -0.091 | 0 | -0.235 | 0 | -0.04 | 0 | 0 | -0.208 | -0.214 | 0 | 0 | 0 | -0.297 | 0 | 0 | 0 | 0 | 0 | -0.17 | -0.133 | 0 | -0.216 | 0 | 0 | -0.272 | -0.248 | 0 | -0.09 | -0.23 | 0 | 0 | 0 | 0 | 0.001 | -0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -6.195 | 0 | 0 | 0 | -6.264 | 0 | 0 | 0 | -4.704 | 0 | 0 | 0 | -0.784 | 0 | 0 | 0 | -3.919 | 0 | 0 | 0 | -3.596 | 0 | 0 | 0 | -3.439 | 0 | -0.15 | 0 | -3.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.007 | 0 | -1.083 | 11.834 | 17.547 | 8.128 | -1.523 | 3.581 | -6.14 | -2.245 | -0.09 | -0.098 | -0.103 | -0.109 | -1.875 | -1.725 | -2.062 | -2.148 | -0.162 | -0.123 | 0.334 | -0.593 | 0.513 | -0.092 | -4.359 | -0.485 | -0.25 | -0.058 | -0.961 | 0.452 | -1.618 | -1.807 | -3.296 | -0.013 | -2.345 | -1.509 | 1.221 | 0.82 | -1.48 | 0.812 | 0.054 | -0.606 | -0.534 | 0.193 | -5.524 | 0 | 5.087 | -0.226 | -3.891 | 1.302 | -4.237 | 0.168 | -4.103 | 0 | 3.884 | -0.231 | -2.612 | 0.418 | 0.674 | -6.914 | 9.086 | 0.074 |
| Financing Cash Flow
| 9.334 | -2.846 | -14.781 | 4.982 | 1.676 | 3.16 | -3.994 | -1.609 | -6.861 | -3.386 | -1.832 | -1.851 | -6.75 | 2.747 | -1.874 | -1.725 | -2.063 | -2.239 | -1.737 | -2.315 | -4.544 | -1.584 | 0.513 | -0.092 | -4.567 | -0.699 | -0.25 | -0.058 | -0.961 | 0.155 | -1.618 | -1.807 | -3.296 | -0.013 | -2.345 | -1.679 | 1.088 | 0.82 | -1.696 | 0.812 | 0.054 | -0.878 | -0.782 | 0.193 | -5.614 | -0.995 | 5.087 | -0.226 | -3.891 | 1.302 | -4.236 | -0.138 | -4.103 | -0.474 | 3.884 | -0.231 | -2.612 | 0.418 | 0.337 | -0.913 | 9.086 | 0.073 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.014 | 0 | 0.276 | 0.133 | -0.284 | 0.01 | -0.436 | 0.544 | 0.327 | -0.182 | 0.878 | 0.031 | -0.018 | 0.051 | -0.37 | -0.061 | -0.058 | -1.213 | 0.467 | 0.039 | 0.017 | -0.015 | 0.17 | -0.521 | -0.005 | 0.083 | -0.33 | -0.381 | -0.042 | -0.088 | 0.571 | -0.122 | 0 | 0.039 | -0.334 | -0.465 | 0.046 | 0.61 | -0.547 | 0.183 | 0.032 | -0.182 | -0.444 | -0.149 | -0.011 | 0.113 | -0.023 | -0.258 | 0.156 | 0.161 | 0.794 | -0.17 | -0.677 | 0.206 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.832 | 12.343 | 3.494 | -4.523 | -9.514 | 15.574 | 0.423 | -5.769 | -17.048 | 0.36 | 20.143 | 1.965 | -8.741 | 13.629 | -0.898 | -8.997 | 7.654 | 4.067 | 7.86 | -0.603 | -13.569 | 0.389 | 9.112 | -0.323 | -6.773 | 4.431 | -1.677 | 5.177 | -7.565 | -0.811 | 7.077 | 1.176 | -6.452 | 2.376 | 9.39 | 1.636 | -3.766 | 2.257 | 6.567 | 5.629 | -7.329 | 2.647 | 0.261 | -2.371 | -12.237 | 2.809 | 9.137 | -1.611 | -9.486 | 1.452 | 4.257 | 3.536 | -6.187 | 3.358 | 9.952 | 5.457 | -6.129 | -1.163 | 2.773 | -14.382 | 5.343 | 3.381 |
| Cash At End Of Period
| 37.986 | 62.818 | 50.475 | 46.981 | 51.504 | 61.018 | 45.444 | 45.021 | 50.79 | 67.838 | 67.478 | 47.335 | 45.37 | 54.111 | 40.482 | 41.38 | 50.377 | 42.723 | 38.656 | 30.796 | 31.399 | 44.968 | 44.579 | 35.467 | 35.79 | 42.563 | 38.132 | 39.809 | 34.632 | 42.197 | 43.008 | 35.931 | 34.755 | 41.207 | 38.831 | 29.441 | 27.805 | 31.571 | 29.314 | 22.747 | 17.118 | 24.447 | 21.8 | 21.539 | 23.91 | 36.147 | 33.338 | 24.201 | 25.812 | 35.298 | 33.846 | 29.589 | 26.053 | 32.24 | 28.882 | 18.93 | 13.473 | 19.602 | 20.765 | 17.992 | 32.374 | 27.031 |