USU Software AG (HAM:OSP2)
Germany
· Delayed Price · Currency is EUR 10.18
+0.24 (2.41%)
At close: Aug 14, 2025
USU 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 | 163.02 | 5.28 | 7.58 | 6.76 | 5.48 | Upgrade
|
| Depreciation & Amortization | 4.09 | 4.35 | 4.38 | 4.35 | 5.93 | Upgrade
|
| Other Amortization | 0.47 | 0.46 | 0.36 | 0.37 | 0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.3 | - | - | Upgrade
|
| Other Operating Activities | -335.63 | -4.34 | 3.09 | 1.99 | 1.59 | Upgrade
|
| Change in Inventory | -1.79 | 0.66 | -9.91 | 2.3 | 1.24 | Upgrade
|
| Change in Accounts Payable | 6.89 | -3.66 | 4.57 | -2.43 | 3.07 | Upgrade
|
| Operating Cash Flow | 5.57 | 7.88 | 10.37 | 13.35 | 17.74 | Upgrade
|
| Operating Cash Flow Growth | -29.38% | -23.97% | -22.31% | -24.75% | 86.34% | Upgrade
|
| Capital Expenditures | -0.59 | -0.95 | -1.13 | -0.84 | -2.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.08 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Divestitures | 175.21 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.82 | -0.73 | -0.18 | -0.02 | -0.04 | Upgrade
|
| Investment in Securities | -0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 173.87 | -1.59 | -1.28 | -0.83 | -2.44 | Upgrade
|
| Long-Term Debt Repaid | -3.11 | -3.05 | -2.9 | -2.82 | -2.84 | Upgrade
|
| Net Debt Issued (Repaid) | -3.11 | -3.05 | -2.9 | -2.82 | -2.84 | Upgrade
|
| Issuance of Common Stock | - | 0.31 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -9.82 | - | - | Upgrade
|
| Common Dividends Paid | -17.06 | -5.5 | -5.26 | -4.21 | -4.21 | Upgrade
|
| Financing Cash Flow | -20.17 | -8.24 | -17.99 | -7.03 | -7.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.08 | 0.13 | 0.26 | -0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -4.72 | - | - | - | - | Upgrade
|
| Net Cash Flow | 154.55 | -2.03 | -8.76 | 5.75 | 8.12 | Upgrade
|
| Free Cash Flow | 4.98 | 6.93 | 9.24 | 12.51 | 15.33 | Upgrade
|
| Free Cash Flow Growth | -28.19% | -25.00% | -26.10% | -18.41% | 86.08% | Upgrade
|
| Free Cash Flow Margin | 9.73% | 13.46% | 7.31% | 11.18% | 14.28% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.66 | 0.88 | 1.19 | 1.46 | Upgrade
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| Cash Income Tax Paid | -2.42 | -0.54 | -3.26 | -2.09 | 0.22 | Upgrade
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| Levered Free Cash Flow | 2.86 | 4.22 | 6.16 | 11.36 | 11.8 | Upgrade
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| Unlevered Free Cash Flow | 2.86 | 4.22 | 6.24 | 11.42 | 11.86 | Upgrade
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| Change in Working Capital | 5.1 | -3 | -5.34 | -0.13 | 4.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.