Enghouse Systems Limited (3E4.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:05AM CEST. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
73,358
72,248
94,498
92,794
98,590
-
Depreciation & amortisation
50,000
48,820
46,727
54,793
57,464
-
Deferred income taxes
-
-
-
-
23,203
13,399
Stock-based compensation
1,458
1,639
1,708
2,026
2,744
-
Change in working capital
-26,386
-11,244
-26,139
-21,671
9,388
-
Accounts receivable
-2,767
16,842
-4,101
4,689
16,095
-
Accounts payable
-
-
-12,946
-18,948
-1,046
-6,527
Other working capital
104,620
114,238
102,262
115,127
165,605
-
Other non-cash items
2,771
2,808
401
3,570
-3,483
-
Net cash provided by operating activities
105,935
115,298
103,181
118,460
168,145
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,315
-1,060
-919
-3,333
-2,540
-
Acquisitions, net
-
-56,166
-20,231
-35,634
-43,906
-
Purchases of investments
65
-4
-60
-
-
-
Sales/maturities of investments
-
-
-
1,352
1,379
1,709
Net cash used for investing activities
-57,245
-57,230
-21,090
-37,615
-45,067
-
Cash flows from financing activities
Debt repayment
-6,986
-7,194
-8,235
-9,633
-10,348
-
Common stock issued
4,310
604
971
5,862
14,991
-
Common stock repurchased
-
-425
-9,318
0
-
-
Dividends paid
-46,700
-44,765
-38,286
-115,736
-26,959
-
Net cash used provided by (used for) financing activities
-49,801
-51,780
-54,868
-119,507
-22,316
-
Net change in cash
-1,049
14,428
29,214
-48,902
100,028
-
Cash at beginning of period
247,801
225,104
195,890
244,792
144,764
-
Cash at end of period
246,690
239,532
225,104
195,890
244,792
-
Free cash flow
Operating cash flow
105,935
115,298
103,181
118,460
168,145
-
Capital expenditure
-1,315
-1,060
-919
-3,333
-2,540
-
Free cash flow
104,620
114,238
102,262
115,127
165,605
-
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