secunet Security Networks Aktiengesellschaft (ETR:YSN)

ETR:YSN Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	27.95	29.15	31.31	43.1	35.11
Depreciation & Amortization	17.79	16.15	13.49	8.99	7.26
Other Amortization	-	1.31	1.38	0.95	0.8
Loss (Gain) From Sale of Assets	0.03	0.01	0.08	0.03	0
Other Operating Activities	3.4	-11.15	-9.26	-3.97	7.36
Change in Accounts Receivable	-8.93	8.57	-68.07	-4.97	-13.72
Change in Other Net Operating Assets	20.74	7.83	27.1	9.65	19.57
Operating Cash Flow	60.98	51.88	-3.96	53.76	56.38
Operating Cash Flow Growth	17.55%	-	-	-4.63%	80.41%
Capital Expenditures	-14.13	-5.65	-4.88	-6.78	-9.21
Sale of Property, Plant & Equipment	0.08	0.05	0.04	0.02	0.02
Cash Acquisitions	-8.75	-	-48.86	-9.86	-
Sale (Purchase) of Intangibles	-	-3.16	-0.66	-	-
Investment in Securities	0.06	0	-0.14	0.04	0.04
Other Investing Activities	-	-	-	0.86	3.67
Investing Cash Flow	-22.74	-8.75	-54.5	-15.71	-5.47
Long-Term Debt Issued	1.33	2.74	0.73	-	-
Long-Term Debt Repaid	-7.89	-6.88	-5.08	-3.59	-3.46
Net Debt Issued (Repaid)	-6.56	-4.14	-4.35	-3.59	-3.46
Common Dividends Paid	-15.27	-18.5	-34.81	-16.43	-10.09
Other Financing Activities	-0	-0.69	-0.38	-0.2	-0.2
Financing Cash Flow	-21.83	-23.33	-39.53	-20.23	-13.75
Foreign Exchange Rate Adjustments	-	-	-	-	0.01
Net Cash Flow	16.41	19.79	-98	17.83	37.16
Free Cash Flow	46.85	46.23	-8.85	46.98	47.17
Free Cash Flow Growth	1.33%	-	-	-0.39%	105.21%
Free Cash Flow Margin	11.53%	11.74%	-2.55%	13.92%	16.52%
Free Cash Flow Per Share	7.24	7.15	-1.37	7.26	7.29
Cash Interest Paid	-	0.69	0.41	0.21	0.22
Cash Income Tax Paid	-	22.44	24.97	24.57	8.99
Levered Free Cash Flow	32.18	49.65	-13.31	42.86	34.21
Unlevered Free Cash Flow	33.04	50.08	-13.05	43	34.35
Change in Net Working Capital	-2.81	-14.59	51.71	0.58	-3.29

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.