secunet Security Networks Aktiengesellschaft (YSN.DE)

Home
YSN.DE
Financials

107.4 (EUR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	0.506	0.506	26.635	13.317	2.515	1.258	21.152	10.576	10.156	5.078	27.06	13.53	16.038	8.019	24.03	12.015	11.082	5.541	14.354	7.177	6.249	3.958	6.384	6.384	3.572	2.578	6.247	6.247	2.788	1.686	3.856	3.856	1.389	0.753	6.297	1.999	0.929	-0.585	6.205	1.611	0.003	-1.283	3.664	0.242	-0.147	-0.196	4.859	1.464	-0.876	0.19	4.56	0.147	0.596	-1.421	3.357	0.419	-0.42	0.305	5.378	-0.602	-0.089	-0.302
Depreciation & Amortization Numbers are in millions	4.087	4.087	8.917	3.802	8.543	4.272	9.032	3.826	5.84	2.92	5.499	2.276	4.434	2.217	4.149	1.673	3.909	1.954	3.666	1.084	1.531	1.531	0.454	0.454	0.505	0.505	0.419	0.419	0.428	0.428	0.345	0.345	0.348	0.348	0.34	0.31	0.299	0.291	0.3	0.28	0.274	0.27	0.284	0.271	0.27	0.27	0.278	0.285	0.256	0.258	0.269	0.257	0.243	0.241	0.259	0.252	0.243	0.221	0.219	0.206	0.2	0.192
Deferred Income Tax Numbers are in millions	0	0	-17.884	0	0	0	-18.069	18.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0.05	0.05	0	0	0.005	0.005	0	0	0.273	0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.244	0.244	6.128	7.552	8.687	0.651	-4.766	0.362	-28.352	-20.845	24.519	17.608	-26.042	-15.266	26.034	17.61	-26.628	-14.686	22.101	14.013	-12.069	-12.069	5.138	5.138	-11.991	-11.991	11.46	11.46	-11.76	-11.76	9.644	9.644	-5.265	-5.265	9.118	-1.155	-2.928	-9.325	15.928	-1.029	-4.973	-5.977	11.378	0.89	-3.582	-4.961	9.844	-3.154	-3.359	-0.166	-1.029	0.814	0.593	0.805	-2.591	0.007	-0.574	-0.007	-0.828	0.529	-1.741	-5.228
Accounts Receivables Numbers are in millions	9.145	9.145	-5.807	-5.807	10.093	10.093	-18.454	-18.454	-15.579	-15.579	10.172	10.172	-12.658	-12.658	24.9	24.9	-31.762	-31.762	3.811	3.811	-9.61	-9.61	-8.694	-8.694	2.258	2.258	-6.046	-6.046	-3.575	-3.575	-1.652	-1.652	-0.84	-0.84	4.355	-9.613	-3.114	1.422	4.819	-3.48	-6.027	2.005	2.408	-0.587	-1.164	3.136	1.275	-3.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-8.902	-8.902	6.128	13.359	8.687	-9.442	-4.766	18.816	-28.352	-5.266	24.519	7.435	-26.042	-2.608	26.034	-7.29	-26.628	17.076	22.101	10.202	-2.459	-2.459	13.832	13.832	-14.249	-14.249	17.506	17.506	-8.186	-8.186	11.297	11.297	-4.425	-4.425	3.008	2.776	-7.06	-3.5	6.773	1.359	0.191	-1.691	2.889	0.366	4.775	-8.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.969	-2.969	30.646	2.715	-5.961	-7.679	21.157	-0.381	-8.821	-3.524	13.286	-3.955	8.634	2.181	25.936	4.669	3.783	-0.589	16.898	2.62	-4.982	-2.691	2.004	2.004	-2.233	-1.239	2.258	2.258	-1.665	-0.563	1.245	1.245	-1.314	-0.678	-0.297	-0.381	-0.285	-0.192	-0.009	-0.41	-0.432	-0.542	-0.853	-0.29	-0.297	-0.297	-0.006	0.907	0.463	-2.612	1.423	0.131	-0.945	-2.472	1.46	0.26	0.505	-2.792	1.78	0.831	0.479	-1.112
Operating Cash Flow Numbers are in millions	1.869	1.869	54.492	27.436	-3.302	-1.498	28.512	14.389	-32.857	-16.371	59.366	29.731	-5.804	-2.849	71.85	35.967	-15.671	-7.78	49.687	24.895	-9.27	-9.27	13.98	13.98	-10.147	-10.147	20.384	20.384	-10.209	-10.209	15.091	15.091	-4.842	-4.842	15.458	0.773	-1.984	-9.81	22.424	0.452	-5.128	-7.531	14.473	1.113	-3.757	-5.185	14.975	-0.498	-3.516	-2.33	5.224	1.348	0.488	-2.848	2.485	0.938	-0.246	-2.273	6.55	0.963	-1.151	-6.45
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.813	-2.813	-5.42	-2.71	-3.388	-1.694	-3.255	-1.628	-2.288	-1.144	-2.627	-1.314	-4.154	-2.077	-4.873	-2.436	-4.334	-2.167	-5.624	-2.812	-1.32	-1.32	-1.909	-1.909	-1.383	-1.383	-1.022	-1.022	-0.657	-0.657	-0.78	-0.78	-0.767	-0.767	-0.774	-0.424	-0.36	-0.259	-0.473	-0.212	-0.173	-0.271	-0.215	-0.238	-0.387	-0.416	-0.441	-0.3	-0.185	-0.227	-0.239	-0.254	-0.215	-0.186	-0.227	-0.18	-0.515	-0.303	-0.334	-0.203	-0.211	-0.21
Acquisitions Net Numbers are in millions	0.066	0	0.046	0	0.004	0	0.526	0.255	-49.346	-24.685	0	0	-9.835	-4.928	0.025	0	0	0	-0.295	-0.181	0	0	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.06	0	-0.031	0	-0.031	0	-0.209	0	-0.031	0	-0.031	0	-0.031	0	-0.031	0	-0.031	0	-0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.409	-0.026	-0.026	-0.026	-0.077	-0.026	-0.026	-0.026	-0.093	-0.026	-0.026	-0.026	-1.078	-0.026	-0.026	-0.026	-0.057	-0.026	-0.026	-0.026	-0.054	-0.026	-0.026	-0.026	-0.099	-0.026	-0.07	-0.026
Sales Maturities Of Investments Numbers are in millions	0.053	0	0.046	0	0.019	0	0.052	0	0.052	0	0.052	0	0.052	0	0.052	0	0.051	0	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.029	0.029	0.031	0.031	-0.004	-0.004	-0.071	-0.071	0.023	0.023	0.864	0.443	0.022	0.022	3.666	1.856	0.01	0.01	0.845	0.845	0.001	0.001	-0.086	-0.086	-0.014	-0.014	0.158	0.158	-0.536	-0.536	-0.227	-0.227	-1.304	-1.304	-0.409	-0.026	0	0	0	-0	0.003	0.01	0	0.009	0	0.003	-1.078	-0.026	0	0	0	0	0	0	0.046	0	0	0	0.008	0	0	-0
Investing Cash Flow Numbers are in millions	-2.784	-2.784	-5.358	-2.679	-3.396	-1.698	-2.887	-1.443	-51.613	-25.807	-1.742	-0.871	-13.967	-6.984	-1.161	-0.58	-4.314	-2.157	-5.885	-2.148	-1.319	-1.319	-1.992	-1.992	-1.397	-1.397	-0.864	-0.864	-1.193	-1.193	-1.007	-1.007	-2.071	-2.071	-1.183	-0.451	-0.386	-0.285	-0.55	-0.238	-0.196	-0.287	-0.308	-0.255	-0.413	-0.439	-1.519	-0.327	-0.212	-0.254	-0.296	-0.28	-0.241	-0.213	-0.235	-0.206	-0.541	-0.329	-0.425	-0.229	-0.28	-0.236
Financing Activities:
Debt Repayment Numbers are in millions	-0.469	0	-7.803	0	-9.639	0	-6.459	0	-6.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.268	-7.634	0	0	-18.503	-9.251	0	0	-34.806	-17.403	0	0	-16.433	-8.216	-10.092	-5.046	0	0	0	0	-6.599	-6.599	0	0	-3.882	-3.882	0	0	-1.876	-1.876	0	0	-1.1	-1.1	0	0	-1.747	0	0	0	-0.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.537	-1.537	-5.717	-5.717	3.303	3.303	-4.776	-4.776	2.413	2.413	-0.976	-0.976	-0.921	-0.921	-0.998	-0.998	-0.832	-0.832	1.602	-0.733	-0.622	-0.622	-0	-0	0.02	0.02	0.054	0.054	0.058	0.058	0.045	0.045	0.013	0.013	-0.009	0.064	-1.666	0.067	0.023	0.037	-0.925	0.011	-0.003	0.005	0.011	0.011	-0.022	0.008	0.037	0.042	0.04	0.029	0.023	0.022	0.032	0.009	0.008	0.012	0	0.005	0.012	0.041
Financing Cash Flow Numbers are in millions	-9.171	-9.171	-11.054	-5.717	-11.592	-5.949	-9.287	-4.776	-29.865	-14.99	-1.856	-0.976	-18.169	-9.138	-12.003	-6.044	-1.553	-0.832	0.225	-0.733	-7.221	-7.221	-0	-0	-3.862	-3.862	0.054	0.054	-1.818	-1.818	0.045	0.045	-1.086	-1.086	-0.009	0.064	-1.666	0.067	0.023	0.037	-0.925	0.011	-0.003	0.005	0.011	0.011	-0.022	0.008	0.037	0.042	0.04	0.029	0.023	0.022	0.032	0.009	0.008	0.012	-0.025	0.005	0.012	0.041
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	-0	0	0	-13.31	119.476	0	-0.001	-0.001	0.001	0.001	0.004	0.004	0	0	0.001	0.001	-0.001	-0.001	0	0	-0.001	-0.001	-0	-0	0.001	0.001	0	0	-0	-0	0.002	-0.004	0.002	0.011	-0.001	0	0	0	-0.009	0.002	-0.002	-0.005	0	0.002	-0.005	0.006	-0.012	-0.002	0.003	0.008	0.056	-0.033	-0.23	0.229	0.223	-0.223	-0.316	0.318
Net Change In Cash Numbers are in millions	-20.172	-10.086	38.08	19.04	-18.29	-9.145	16.338	-5.141	-114.335	-57.167	55.766	27.883	-37.938	-18.969	58.694	29.347	-21.538	-10.769	44.029	22.015	-17.811	-17.811	11.987	11.987	-15.407	-15.407	19.573	19.573	-13.219	-13.219	14.129	14.129	-8	-8	14.267	0.383	-4.034	-10.017	21.896	0.251	-6.249	-7.808	14.153	0.865	-4.16	-5.618	13.434	-0.815	-3.695	-2.536	4.956	1.094	0.273	-3.031	2.338	0.708	-1.01	-2.362	6.322	0.517	-1.735	-6.328
Cash At End Of Period Numbers are in millions	21.098	-10.086	41.27	19.04	3.19	-9.145	21.48	0	5.141	-57.167	119.476	91.593	63.71	-18.969	101.649	72.301	42.954	-10.769	64.493	22.015	-17.811	-17.811	11.987	11.987	-15.407	-15.407	19.573	19.573	-13.219	-13.219	14.129	14.129	-8	29.954	37.954	23.686	23.304	27.338	37.355	15.459	15.208	21.457	29.265	15.112	14.247	18.407	24.025	10.591	11.406	15.101	17.636	12.681	11.586	11.314	14.344	12.006	11.298	12.307	14.669	8.347	7.83	9.565

secunet Security Networks Aktiengesellschaft

FSX:YSN.DE Add to watchlist

FSX:YSN.DE