Easy Software AG (HAM:ESY)
Germany
· Delayed Price · Currency is EUR 20.00
-1.00 (-4.76%)
At close: Aug 15, 2025
Easy Software AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.43 | -1.07 | 0.44 | -2.11 | -2.88 | Upgrade
|
| Depreciation & Amortization | 4.63 | 4.48 | 4.35 | 4.92 | 4.34 | Upgrade
|
| Other Amortization | - | - | - | - | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.13 | -0.02 | 0.37 | -0.1 | Upgrade
|
| Other Operating Activities | 3.43 | 3.75 | 0.01 | -1.77 | -1.45 | Upgrade
|
| Change in Inventory | 1.14 | 0.78 | 1.52 | 0.73 | 1.3 | Upgrade
|
| Change in Accounts Payable | -0.57 | -1.03 | 1.57 | -0.11 | 1.35 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | -1.35 | -7 | - | - | Upgrade
|
| Operating Cash Flow | 9.16 | 5.69 | 0.87 | 2.04 | 7.65 | Upgrade
|
| Operating Cash Flow Growth | 61.05% | 553.56% | -57.31% | -73.37% | 148.02% | Upgrade
|
| Capital Expenditures | -0.44 | -0.14 | -0.53 | -0.3 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.11 | Upgrade
|
| Cash Acquisitions | -1 | -13.42 | - | - | -1.85 | Upgrade
|
| Divestitures | - | - | -0.01 | -0.3 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.02 | -1 | -1.35 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.24 | Upgrade
|
| Other Investing Activities | -0.11 | -2.33 | -4.92 | -2.56 | 0.03 | Upgrade
|
| Investing Cash Flow | -1.55 | -15.89 | -5.46 | -4.16 | -3.19 | Upgrade
|
| Long-Term Debt Issued | - | 16.99 | 4.2 | 2.8 | - | Upgrade
|
| Long-Term Debt Repaid | -3.16 | -5 | - | -5.43 | -3.91 | Upgrade
|
| Net Debt Issued (Repaid) | -3.16 | 11.99 | 4.2 | -2.63 | -3.91 | Upgrade
|
| Other Financing Activities | -4.71 | -3.04 | -0.15 | -0.27 | -0.26 | Upgrade
|
| Financing Cash Flow | -7.87 | 8.94 | 4.05 | -2.9 | -4.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.01 | -0.01 | 0.05 | -0.15 | Upgrade
|
| Net Cash Flow | -0.24 | -1.26 | -0.55 | -4.97 | 0.15 | Upgrade
|
| Free Cash Flow | 8.72 | 5.55 | 0.35 | 1.74 | 7.29 | Upgrade
|
| Free Cash Flow Growth | 57.21% | 1508.12% | -80.14% | -76.17% | 185.32% | Upgrade
|
| Free Cash Flow Margin | 13.90% | 10.89% | 0.70% | 3.46% | 14.41% | Upgrade
|
| Free Cash Flow Per Share | 1.16 | 0.86 | 0.05 | 0.27 | 1.13 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.28 | 0.15 | 0.27 | 0.26 | Upgrade
|
| Cash Income Tax Paid | 0.22 | 0.28 | 0.21 | 0.27 | -0.22 | Upgrade
|
| Levered Free Cash Flow | -12.58 | 25.43 | 15.28 | -6.87 | 3.41 | Upgrade
|
| Unlevered Free Cash Flow | -12.25 | 25.6 | 15.37 | -6.7 | 3.63 | Upgrade
|
| Change in Working Capital | 0.66 | -1.6 | -3.91 | 0.62 | 6.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.