SUSE S.A.
FSX:SUSE.DE
10.89 (EUR) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -39.49 | -207.613 | -51.624 | -96.959 |
| Depreciation & Amortization
| 153.076 | 152.961 | 134.946 | 97.121 |
| Deferred Income Tax
| 0 | -208.708 | -61.292 | 11.777 |
| Stock Based Compensation
| 52.206 | 175.164 | 11.827 | 5.27 |
| Change In Working Capital
| -47.17 | 5.812 | 7.247 | -17.047 |
| Accounts Receivables
| 0 | -67.662 | -28.618 | -17.047 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| -47.17 | 73.474 | 35.865 | 0 |
| Other Non Cash Items
| 28.529 | 85.201 | 88.218 | 46.156 |
| Operating Cash Flow
| 147.151 | 2.817 | 129.322 | 46.318 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -13.846 | -15.304 | -35.933 | -3.233 |
| Acquisitions Net
| -2.545 | -586.764 | -15.964 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.5 | 0 | 0 | -3,025.468 |
| Investing Cash Flow
| -16.891 | -602.068 | -51.897 | -3,028.7 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 794.729 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.789 | 564.947 | -21.42 | 3,028.05 |
| Financing Cash Flow
| -15.789 | 564.947 | -21.42 | 3,028.05 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 2.012 | 0.432 | 0.731 | 0.169 |
| Net Change In Cash
| 116.483 | -33.872 | 56.736 | 45.836 |
| Cash At End Of Period
| 177.544 | 61.061 | 94.933 | 45.836 |