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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -14.047 | -25.484 | 6.189 | -0.089 | -12.947 | -13.627 | -12.827 | -37.585 | -30.337 | -116.665 | -23.026 | -29.066 |
| Depreciation & Amortization
| 36.736 | 73.474 | 36.491 | 36.86 | 37.706 | 39.699 | 38.811 | 33.901 | 40.287 | 40.516 | 38.257 | 34.34 |
| Deferred Income Tax
| -16.716 | -29.126 | 0 | 0 | 0 | -11.136 | -12.284 | -124.019 | -7.35 | -56.995 | -20.344 | -1.51 |
| Stock Based Compensation
| 10.062 | 24.016 | 11.931 | 14.435 | 15.197 | 12.658 | 9.916 | 9.065 | 18.317 | 121.804 | 25.978 | 4.489 |
| Change In Working Capital
| 7.11 | -24.799 | 3.421 | -19.028 | 0.334 | -14.765 | -13.711 | 14.097 | -15.251 | 28.522 | -21.556 | -16.781 |
| Accounts Receivables
| 14.697 | -28.218 | 41.741 | -48.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.587 | 3.419 | -38.32 | 29.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 17.835 | 44.376 | 0.149 | 9.894 | 13.65 | 12.247 | 3.874 | -95.128 | 13.696 | -35.399 | -6.676 | 23.793 |
| Operating Cash Flow
| 40.98 | 62.457 | 58.181 | 42.072 | 53.94 | 25.076 | 26.063 | -75.65 | 26.712 | 38.778 | 12.977 | 16.775 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -5.907 | -10.227 | -4.614 | -5.738 | -2.782 | -3.177 | -2.149 | -10.008 | -1.257 | -0.834 | -3.205 | -0.536 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -2.545 | -97.332 | -0.008 | 0.484 | -489.908 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0.5 | 0 | 0 | -0.103 | -554.018 | 546.807 | -0.388 | -2.897 | -0.314 |
| Investing Cash Flow
| -5.907 | -10.227 | -4.614 | -6.238 | -2.782 | -3.177 | -4.694 | -654.063 | 545.458 | -0.35 | -493.113 | -0.536 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659.391 | 0 | 0 | 135.338 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.572 | -7.467 | -4.533 | -3.028 | -4.345 | -3.455 | -4.961 | 655.317 | -514.959 | -4.867 | 429.456 | -6.309 |
| Financing Cash Flow
| -1.572 | -7.467 | -4.533 | -3.028 | -4.345 | -3.455 | -4.961 | 655.317 | -514.959 | -4.867 | 429.456 | -6.309 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.957 | 2.022 | 2.264 | 4.203 | -0.431 | -1.534 | -0.226 | 0.444 | 0.056 | -0.602 | 0.534 | 1.29 |
| Net Change In Cash
| 34.458 | 46.785 | 51.298 | 37.009 | 46.382 | 16.91 | 16.182 | -73.952 | 57.267 | 32.959 | -50.146 | 11.22 |
| Cash At End Of Period
| 258.787 | 224.329 | 228.842 | 177.544 | 140.535 | 94.153 | 77.243 | 61.061 | 135.013 | 77.746 | 44.787 | 94.933 |