Australia markets closed

secunet Security Networks Aktiengesellschaft (YSN.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
131.60+0.40 (+0.30%)
At close: 05:36PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
29,150
29,150
31,309
43,097
35,112
-
Depreciation & amortisation
17,460
17,460
14,872
9,933
8,058
-
Change in working capital
16,406
16,406
-40,966
4,682
5,848
-
Other working capital
43,068
43,068
-9,508
46,983
47,168
-
Other non-cash items
-1,650
-1,650
304.0588
107.1121
134.1289
-
Net cash provided by operating activities
51,876
51,876
-3,965
53,764
56,375
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,808
-8,808
-5,544
-6,781
-9,207
-
Acquisitions, net
0
0
-48,859
-9,857
0
-
Purchases of investments
-61.6254
-61.6254
-240.198
-61.6196
-61.6257
-
Sales/maturities of investments
65.5717
65.5717
104.7
104.7
103.4078
-
Other investing activities
-
-
-
863.65
3,666
1,602
Net cash used for investing activities
-8,754
-8,754
-54,500
-15,709
-5,475
-
Net change in cash
19,790
19,790
-97,997
17,827
37,156
-
Cash at beginning of period
21,480
21,480
119,476
101,649
64,493
-
Cash at end of period
41,270
41,270
21,480
119,476
101,649
-
Free cash flow
Operating cash flow
51,876
51,876
-3,965
53,764
56,375
-
Capital expenditure
-8,808
-8,808
-5,544
-6,781
-9,207
-
Free cash flow
43,068
43,068
-9,508
46,983
47,168
-