Serviceware SE
FSX:SJJ.DE
12.9 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -3.978 | -3.918 | -2 | -1.575 | -1.15 | -1.088 | 4.649 | 2.333 | 3.463 |
| Depreciation & Amortization
| 4.149 | 4.217 | 3.457 | 3.407 | 1.134 | 0.495 | 0.238 | 0.222 | 0.228 |
| Deferred Income Tax
| -0.462 | -1.306 | -0.692 | -0.547 | -1.397 | -0.7 | -0.025 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.411 | 2.911 | 4.604 | -1.205 | -1.283 | -4.277 | 0.652 | 1.428 | -0.219 |
| Accounts Receivables
| -13.876 | 2.328 | -2.299 | -5.941 | -3.336 | -7.493 | -0.612 | 5.901 | -5.026 |
| Inventory
| -0.03 | -0.075 | 0.068 | -0.068 | 0 | 0.009 | 0.012 | -0.021 | 0 |
| Accounts Payables
| 13.876 | -2.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.381 | 2.986 | 6.835 | 4.804 | 2.053 | 3.208 | 0.64 | -4.452 | 4.807 |
| Other Non Cash Items
| 13.654 | 7.476 | -0.047 | -1.273 | -5.932 | 2.38 | 0.28 | 0.173 | 0.699 |
| Operating Cash Flow
| 1.624 | 0.872 | 6.014 | -0.646 | -7.232 | -2.491 | 5.819 | 4.156 | 4.171 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.947 | -0.955 | -0.726 | -0.899 | -0.448 | -0.524 | -0.221 | -0.23 | -0.196 |
| Acquisitions Net
| -0.198 | -0.955 | -0.87 | -1.688 | -9.694 | -7.017 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.507 | -1.729 | -0.87 | -1.688 | -9.694 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.198 | 0.955 | 0.87 | 1.688 | 9.694 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | -0 | 0.021 | 0.028 | 0.003 | 0 | 0 | 0.008 | 0.053 |
| Investing Cash Flow
| -2.454 | -2.685 | -1.575 | -2.559 | -10.139 | -7.541 | -0.221 | -0.222 | -0.143 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.166 | -1.356 | -1.816 | -2.233 | -2.204 | -1.039 | -0.72 | -0.39 | -0.223 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 57.451 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -56.412 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -1.928 | -2.595 | -2.869 | -3.047 |
| Other Financing Activities
| -2.062 | -2.074 | -2.155 | -2.077 | 6.997 | 56.586 | 0.13 | -0.139 | -0.214 |
| Financing Cash Flow
| -3.228 | -3.43 | -3.971 | -4.311 | 4.793 | 54.659 | -3.185 | -3.398 | -3.484 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.006 | 0.019 | 0.153 | 0.08 | 0.052 | -0.053 | -0.041 | 0.101 |
| Net Change In Cash
| -4.059 | -5.248 | 0.487 | -7.362 | -12.497 | 44.68 | 2.36 | 0.495 | 0.645 |
| Cash At End Of Period
| 25.016 | 29.075 | 34.323 | 33.836 | 41.197 | 53.695 | 9.015 | 6.655 | 6.16 |