secunet Security Networks Aktiengesellschaft (FRA:YSN)
Germany
· Delayed Price · Currency is EUR 206.00
0.00 (0.00%)
Last updated: Aug 14, 2025
FRA:YSN Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 31.95 | 27.95 | 29.15 | 31.31 | 43.1 | 35.11 | Upgrade
|
| Depreciation & Amortization | 19.08 | 17.79 | 16.15 | 13.49 | 8.99 | 7.26 | Upgrade
|
| Other Amortization | - | - | 1.31 | 1.38 | 0.95 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.01 | 0.08 | 0.03 | 0 | Upgrade
|
| Other Operating Activities | 3.17 | 3.4 | -11.15 | -9.26 | -3.97 | 7.36 | Upgrade
|
| Change in Accounts Receivable | -43.38 | -8.93 | 8.57 | -68.07 | -4.97 | -13.72 | Upgrade
|
| Change in Other Net Operating Assets | 37.35 | 20.74 | 7.83 | 27.1 | 9.65 | 19.57 | Upgrade
|
| Operating Cash Flow | 48.21 | 60.98 | 51.88 | -3.96 | 53.76 | 56.38 | Upgrade
|
| Operating Cash Flow Growth | -17.75% | 17.55% | - | - | -4.63% | 80.41% | Upgrade
|
| Capital Expenditures | -10.87 | -14.13 | -5.65 | -4.88 | -6.78 | -9.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.05 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Cash Acquisitions | -8.75 | -8.75 | - | -48.86 | -9.86 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -3.16 | -0.66 | - | - | Upgrade
|
| Investment in Securities | 0.1 | 0.06 | 0 | -0.14 | 0.04 | 0.04 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.86 | 3.67 | Upgrade
|
| Investing Cash Flow | -19.44 | -22.74 | -8.75 | -54.5 | -15.71 | -5.47 | Upgrade
|
| Long-Term Debt Issued | - | 1.33 | 2.74 | 0.73 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.89 | -6.88 | -5.08 | -3.59 | -3.46 | Upgrade
|
| Net Debt Issued (Repaid) | -7.02 | -6.56 | -4.14 | -4.35 | -3.59 | -3.46 | Upgrade
|
| Common Dividends Paid | -17.66 | -15.27 | -18.5 | -34.81 | -16.43 | -10.09 | Upgrade
|
| Other Financing Activities | 0.16 | -0 | -0.69 | -0.38 | -0.2 | -0.2 | Upgrade
|
| Financing Cash Flow | -24.53 | -21.83 | -23.33 | -39.53 | -20.23 | -13.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 | Upgrade
|
| Net Cash Flow | 4.25 | 16.41 | 19.79 | -98 | 17.83 | 37.16 | Upgrade
|
| Free Cash Flow | 37.34 | 46.85 | 46.23 | -8.85 | 46.98 | 47.17 | Upgrade
|
| Free Cash Flow Growth | -21.50% | 1.33% | - | - | -0.39% | 105.21% | Upgrade
|
| Free Cash Flow Margin | 8.61% | 11.53% | 11.74% | -2.55% | 13.92% | 16.52% | Upgrade
|
| Free Cash Flow Per Share | 5.77 | 7.24 | 7.15 | -1.37 | 7.26 | 7.29 | Upgrade
|
| Cash Interest Paid | - | - | 0.69 | 0.41 | 0.21 | 0.22 | Upgrade
|
| Cash Income Tax Paid | - | - | 22.44 | 24.97 | 24.57 | 8.99 | Upgrade
|
| Levered Free Cash Flow | 20.4 | 32.18 | 49.65 | -13.31 | 42.86 | 34.21 | Upgrade
|
| Unlevered Free Cash Flow | 21.18 | 33.04 | 50.08 | -13.05 | 43 | 34.35 | Upgrade
|
| Change in Working Capital | -6.03 | 11.81 | 16.41 | -40.97 | 4.68 | 5.85 | Upgrade
|
Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.