Easy Software AG
ASY SOFTWARE AG develops and provides software platforms and solutions worldwide. It offers HR process software, such as integrated HR software, including recruiting, personnel development, employee self-service, and digital personnel file; and SAP HR sy…
Software - Application
DE, Essen [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 3.00 | 4.00 | 5.00 | 4.00 | 3.00 | 1.00 | 4.00 | - - | 2.00 | - - | 3.00 | 7.00 | 3.00 | - - | 5.00 | |
| Operating Cash (Net) | 3.00 | 4.00 | 5.00 | 4.00 | 3.00 | 1.00 | 4.00 | - - | 2.00 | - - | 3.00 | 7.00 | 3.00 | - - | 5.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | 1.00 | -1.00 | -1.00 | 2.00 | -2.00 | -1.00 | - - | -1.00 | 6.00 | 5.00 | -3.00 | -1.00 | |
| Other WC | - - | - - | - - | - - | - - | -1.00 | 3.00 | -1.00 | - - | 1.00 | - - | 4.00 | 4.00 | -5.00 | -1.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2.00 | -4.00 | -1.00 | -1.00 | - - | -5.00 | -11.00 | - - | -2.00 | -1.00 | 1.00 | -3.00 | -4.00 | -5.00 | -15.00 | |
| Capital Expenditure | - - | -4.00 | -1.00 | -1.00 | - - | -1.00 | -1.00 | - - | -2.00 | - - | -2.00 | -1.00 | -1.00 | - - | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | -4.00 | -3.00 | - - | - - | - - | 1.00 | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | -4.00 | -1.00 | -1.00 | - - | -1.00 | -1.00 | - - | -2.00 | - - | -2.00 | -1.00 | -1.00 | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | -4.00 | -5.00 | - - | - - | -1.00 | -7.00 | -1.00 | - - | - - | -13.00 | |
| Other Investing Activities | -1.00 | - - | - - | - - | - - | 5.00 | - - | - - | - - | - - | - - | - - | -2.00 | -4.00 | -2.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2.00 | -1.00 | - - | - - | -1.00 | - - | -4.00 | -1.00 | - - | - - | -2.00 | -4.00 | -4.00 | -4.00 | -8.00 | |
| Debt Repayment | -2.00 | - - | - - | - - | -2.00 | - - | - - | -2.00 | -2.00 | -3.00 | -2.00 | -1.00 | -5.00 | -4.00 | -11.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3 | - - | - - | - - | 2 | |
| Issued | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | 5.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | -2.00 | |
| Other Financing Activities | - - | 1.00 | - - | - - | - - | - - | 5.00 | 1.00 | 2.00 | 3.00 | - - | -2.00 | - - | - - | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 2.00 | 1.00 | 3.00 | 6.00 | 8.00 | 9.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 | 8.00 | 9.00 | 4.00 | 3.00 | |
| End of Period | 1.00 | 3.00 | 6.00 | 8.00 | 9.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 | 8.00 | 9.00 | 4.00 | 3.00 | 2.00 | |
| Change | -1.00 | 1.00 | 3.00 | 1.00 | 1.00 | -4.00 | -1.00 | -1.00 | - - | - - | 7.00 | - - | -4.00 | - - | -1.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | - - | - - | - - | - - | - - | -1.00 | -3.00 | - - | - - | -1.00 | -3.00 | -1.00 | - - | -2.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 2.00 | - - | 4.00 | 2.00 | 2.00 | - - | 3.00 | - - | - - | - - | 1.00 | 5.00 | 2.00 | - - | 5.00 | |
| Cash Conversion Cycle (CCC) | -12.00 | -160.00 | -131.00 | -83.00 | -73.00 | -80.00 | -92.00 | -30.00 | -40.00 | -52.00 | -90.00 | -102.00 | 44.00 | -18.00 | -3.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |