Softing AG
FSX:SYT.DE
3.88 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -5.829 | -1.397 | 0.285 | -5.42 | 4.245 | 4.609 | 1.129 | 6.977 | 5.208 | 5.611 | 4.293 | 3.498 | 3.054 | 0.986 | -1.847 | 2.444 | 0 | 0 | 0.605 | 0.465 | 0.5 | 4.284 |
| Depreciation & Amortization
| 16.643 | 8.967 | 9.547 | 11.691 | 7.82 | 4.937 | 4.494 | 5.1 | 5.282 | 4.212 | 3.16 | 3.341 | 3.131 | 3.313 | 3.066 | 2.41 | 2.835 | 4.932 | 3.199 | 3.122 | 3.197 | 6.431 |
| 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 |
| 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 |
| Change In Working Capital
| -2.966 | -3.428 | 2.525 | -3.395 | -1.864 | -0.658 | -1.986 | -2.37 | -0.902 | -2.71 | -2.081 | -0.436 | -1.01 | -1.193 | 1.223 | -0.452 | -0.294 | 0.104 | -1.331 | -0.127 | 0.561 | -0.411 |
| Accounts Receivables
| 2.486 | -2.798 | -0.724 | 1.452 | -2.049 | -2.244 | -0.753 | 2.818 | -2.628 | -0.646 | -0.181 | -1.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.695 | -5.574 | 0.262 | -1.075 | -2.039 | -1.49 | 0.147 | 0.099 | -0.576 | -1.579 | -1.315 | 0.297 | -0.788 | 0.192 | 0.293 | -0.436 | -0.294 | 0.104 | 0.224 | -0.419 | 0.872 | -0.907 |
| Accounts Payables
| -2.516 | 2.041 | 1.227 | -0.477 | 0.39 | 1.381 | -0.282 | -0.842 | 1.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.759 | 2.903 | 1.76 | -3.295 | 1.834 | 0.832 | -2.133 | -2.469 | -0.326 | -1.131 | -0.766 | -0.733 | -0.222 | -1.385 | 0.93 | -0.016 | 0 | 0 | -1.555 | 0.292 | -0.311 | 0.496 |
| Other Non Cash Items
| 0.744 | -0.54 | -1.303 | 2.037 | 0.166 | 0.54 | -0.081 | -0.185 | -0.939 | -0.8 | 0.56 | 1.382 | 1.134 | 0.273 | -0.723 | 1.122 | 2.477 | -2.795 | 0.303 | -0.073 | -0.387 | -9.152 |
| Operating Cash Flow
| 8.592 | 3.602 | 11.054 | 4.913 | 10.367 | 9.428 | 3.556 | 9.522 | 8.649 | 6.313 | 5.932 | 7.785 | 6.309 | 3.379 | 1.719 | 5.524 | 5.018 | 2.241 | 2.776 | 3.387 | 3.871 | 1.151 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.383 | -1.037 | -4.831 | -5.446 | -7.364 | -7.722 | -5.57 | -5.607 | -4.441 | -5.639 | -5.134 | -4.647 | -3.106 | -3.152 | -2.596 | -3.165 | 0 | 0 | -3.958 | -3.087 | -2.755 | -2.942 |
| Acquisitions Net
| 0 | 0 | 0 | -1.5 | 0 | 0.006 | -4.209 | -0.914 | -1.346 | -21.907 | 0 | 0 | 0.002 | 0 | -0.264 | -0.958 | 0 | 0 | -1.535 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.544 | -5.03 | -4.809 | 0 | 0 | 0 | 0 | 0 | 0 | 5.639 | 0 | 0 | 2.406 | -1.265 | -0.6 | 2.647 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.833 | 0.16 | 0.194 | 0.609 | 0 | 0.575 | 0.057 | 0 | 0 | 0 | 0.002 | 0 | 0 |
| Other Investing Activites
| -7.789 | -0 | 3.729 | -1.522 | -1.118 | 0.006 | -4.6 | -4.511 | -2.786 | -5.638 | 0.041 | 0.005 | -2.404 | 0.011 | 0.007 | -2.637 | -2.854 | -3.95 | 0.011 | 0.002 | 0.017 | -0.009 |
| Investing Cash Flow
| -7.927 | -6.067 | -5.911 | -8.468 | -8.482 | -7.716 | -9.779 | -6.521 | -5.787 | -26.712 | -4.933 | -4.448 | -2.493 | -4.406 | -2.878 | -4.056 | -2.854 | -3.95 | -5.482 | -3.083 | -2.738 | -2.951 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.097 | -1.768 | -3.968 | -1.291 | -7.547 | -2.504 | -1.307 | -1.241 | -1.67 | -0.37 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 7.864 | 0 | 1.078 | 7.966 | 1.31 | 3.517 | 0 | 0.53 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.326 | -0.771 | 0 | 0 | 0 | 0 | 0 | -0.473 |
| Dividends Paid
| -1.168 | -0.902 | -0.361 | -0.364 | -1.184 | -0.995 | -1.392 | -1.044 | -1.74 | -1.337 | -1.709 | -1.439 | -0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.489 | 0.2 | -1.521 | 1.03 | 12.103 | 1.269 | 0.853 | 0.85 | -0.228 | 10.725 | 1.229 | 2.317 | -0.17 | 1.2 | 0 | 0 | 0.045 | -0.287 | 1.097 | 0 | 0 | 0.029 |
| Financing Cash Flow
| -2.56 | -0.489 | -5.85 | -1.11 | 3.372 | -2.23 | 6.018 | -1.435 | -2.56 | 16.984 | -0.399 | 0.878 | -0.79 | 1.73 | -0.261 | -0.771 | 0.045 | -0.287 | 1.097 | 0 | -0.029 | -0.444 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.046 | 0.143 | 0.156 | -0.086 | -0.022 | -0.077 | -0.388 | 0.117 | 0.134 | 0.05 | -0.019 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0.007 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.943 | -2.811 | -0.553 | -4.751 | 5.235 | -0.594 | -0.593 | 1.683 | 0.436 | -3.366 | 0.6 | 4.215 | 3.026 | 0.703 | -1.42 | 0.697 | 2.187 | -1.989 | -1.609 | 0.304 | 1.104 | -2.244 |
| Cash At End Of Period
| 4.859 | 6.802 | 9.613 | 10.166 | 14.917 | 9.682 | 10.276 | 10.869 | 9.186 | 8.75 | 12.116 | 11.516 | 7.301 | 4.275 | 3.572 | 4.992 | 4.927 | 2.74 | 4.729 | 6.338 | 6.034 | 4.93 |