secunet Security Networks Aktiengesellschaft
FSX:YSN.DE
107.2 (EUR) • At close November 4, 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
| 29.15 | 46.714 | 63.589 | 51.33 | 32.855 | 26.639 | 23.531 | 13.647 | 8.641 | 6.537 | 3.563 | 5.638 | 3.882 | 3.661 | 4.385 | 1.729 | 0 | 0 | 4.279 | 0.438 | 4.505 | 0.288 |
| Depreciation & Amortization
| 17.46 | 14.872 | 9.933 | 8.058 | 6.729 | 2.205 | 1.831 | 1.502 | 1.24 | 1.125 | 1.095 | 1.077 | 1.01 | 0.976 | 0.818 | 0.835 | 0.892 | 0.853 | 0.921 | 0.907 | 0.85 | 0.897 |
| Deferred Income Tax
| -0.1 | -0.01 | -0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.1 | 0.011 | 0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.814 | -40.966 | 4.682 | 5.848 | 3.888 | -13.706 | -0.6 | 8.759 | -4.289 | 3.949 | 3.725 | 3.165 | 1.183 | -3.165 | -7.269 | 0 | 0 | 0 | -1.254 | 1.514 | 0.776 | 2.523 |
| Accounts Receivables
| 8.572 | -68.066 | -4.972 | -13.723 | -11.597 | -12.872 | -19.241 | -4.985 | -6.95 | -2.682 | 3.792 | -1.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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
| 6.242 | 27.1 | 9.654 | 19.571 | 15.485 | -11.946 | -3.287 | 13.744 | 2.661 | 6.631 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -10.234 | -24.584 | -24.441 | -8.86 | -12.223 | -7.471 | -4.411 | -3.41 | -1.155 | -1.394 | -1.738 | -1.249 | -1.863 | -0.567 | 1.978 | 3.038 | 2.655 | -2.894 | 1.246 | 0.022 | -4.579 | 0.025 |
| Operating Cash Flow
| 51.19 | -3.965 | 53.764 | 56.375 | 31.248 | 7.666 | 20.351 | 20.498 | 4.437 | 10.216 | 6.645 | 8.63 | 4.213 | 0.904 | -0.088 | 5.602 | 3.547 | -2.04 | 5.192 | 2.88 | 1.552 | 3.733 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.808 | -5.544 | -6.781 | -9.207 | -8.263 | -6.584 | -3.358 | -3.094 | -1.816 | -1.129 | -1.255 | -1.154 | -0.895 | -1.225 | -0.957 | -0.802 | 0 | 0 | -1.148 | -0.696 | -0.531 | -0.454 |
| Acquisitions Net
| 0.05 | -48.859 | -9.857 | 9.207 | -0.362 | 0.006 | 0.077 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.323 | 0 | 0 |
| Purchases Of Investments
| -0.062 | -0.24 | -0.062 | -0.062 | -0.062 | -0.214 | -0.834 | -3.07 | -0.488 | -0.156 | -0.172 | -1.157 | -0.136 | -0.132 | -0.221 | -0.124 | -0.122 | -0.319 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.066 | 0.105 | 0.105 | 0.103 | 0.095 | 6.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.038 | 0.886 | -5.517 | 0.057 | -6.569 | 0.077 | 0.008 | -0.488 | 0.013 | 0.012 | -0 | 0 | 0.046 | 0 | 0 | -0.971 | -0.993 | 0.048 | 6.038 | 1.044 | 0.878 |
| Investing Cash Flow
| -8.754 | -54.5 | -15.709 | -5.475 | -8.534 | -6.778 | -4.114 | -6.156 | -2.304 | -1.272 | -1.415 | -2.311 | -1.031 | -1.312 | -1.17 | -0.927 | -1.093 | -1.312 | -1.1 | 3.019 | 0.513 | 0.424 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.836 | -0.368 | -3.592 | -3.464 | -2.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.503 | -34.806 | -16.433 | -10.092 | -13.198 | -7.763 | -3.752 | -2.2 | -1.747 | -0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.307 | -4.358 | -3.795 | -3.66 | -1.109 | 0.038 | 0.224 | 0.117 | 0.202 | 0.116 | 0.025 | 0.065 | 0.115 | 0.06 | 0.033 | 0.306 | 0.226 | 0.262 | 0 | 0 | 0 | 0.198 |
| Financing Cash Flow
| -22.645 | -39.532 | -20.227 | -13.753 | -14.307 | -7.725 | -3.528 | -2.083 | -1.544 | -0.854 | 0.025 | 0.065 | 0.115 | 0.06 | 0.033 | 0.306 | 0.226 | 0.262 | 0 | -6.038 | -4.171 | 0.198 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | -0 | 0 | 0.008 | 0.001 | -0.001 | 0.001 | 0.001 | 0.011 | -0 | -0.014 | 0.004 | -0.004 | 0.022 | 0.001 | 0.003 | 0.016 | -0.027 | -0.03 | 0.026 | 0.02 | 0.008 |
| Net Change In Cash
| 19.79 | -97.997 | 17.827 | 37.156 | 8.408 | -6.839 | 12.71 | 12.259 | 0.599 | 8.09 | 5.24 | 6.388 | 3.292 | -0.325 | -1.224 | 4.984 | 2.479 | -4.415 | 4.063 | -0.113 | -2.086 | 3.119 |
| Cash At End Of Period
| 41.27 | 21.48 | 119.476 | 101.649 | 64.493 | 56.084 | 62.923 | 50.213 | 37.954 | 37.355 | 29.265 | 24.025 | 17.636 | 14.344 | 14.669 | 15.893 | 10.93 | 8.517 | 12.846 | 8.783 | 8.895 | 10.981 |