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GBS Software AG
F:INW

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GBS Software AG Logo
GBS Software AG
F:INW
Watchlist
Price: 3.88 EUR 3.19% Market Closed
Market Cap: €5.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Investing Cash Flow
+
Financing Cash Flow
+

Cash Flow Statement
GBS Software AG

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Cash Flow Statement
Currency: EUR
Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Dec-2006
Operating Cash Flow
Net Income
(13)
(14)
(14)
(10)
(9)
(8)
(8)
(6)
(4)
(4)
(3)
(4)
(6)
1
Depreciation & Amortization
3
3
4
2
2
2
2
2
1
2
2
2
3
2
Other Non-Cash Items
1
0
(1)
(0)
1
2
3
2
0
(1)
(1)
(1)
(1)
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Change in Working Capital
0
(1)
0
0
(1)
(1)
0
0
0
1
0
1
0
(6)
Cash from Operating Activities
(9)
N/A
(11)
-25%
(9)
+17%
(8)
+11%
(6)
+25%
(5)
+24%
(4)
+12%
(3)
+37%
(2)
+39%
(1)
+25%
(1)
-5%
(2)
-35%
(3)
-74%
(2)
+21%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(0)
0
1
1
(0)
(1)
Other Items
(1)
(0)
(0)
0
0
(1)
(1)
(2)
2
3
3
6
2
(0)
Cash from Investing Activities
(3)
N/A
(4)
-7%
(3)
+8%
(3)
+2%
(3)
+16%
(3)
-20%
(2)
+26%
(4)
-58%
2
N/A
3
+53%
3
+9%
7
+112%
2
-70%
(1)
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
1
0
0
0
0
0
0
2
0
0
2
0
0
Net Issuance of Debt
0
(1)
(1)
(6)
0
0
1
3
(0)
(0)
(0)
2
(0)
0
Other
26
0
1
3
(3)
0
(3)
(3)
0
0
0
0
0
(0)
Cash from Financing Activities
28
N/A
27
-4%
0
-99%
(3)
N/A
(2)
+2%
(2)
+15%
(2)
+8%
1
N/A
2
+150%
2
-7%
2
-1%
4
+168%
(0)
N/A
(0)
-43%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
Net Change in Cash
16
N/A
12
-24%
(12)
N/A
(14)
-13%
(11)
+19%
(10)
+12%
(9)
+16%
(6)
+32%
2
N/A
4
+62%
4
+6%
10
+162%
(1)
N/A
(4)
-479%
Free Cash Flow
Free Cash Flow
(12)
N/A
(15)
-21%
(12)
+15%
(12)
+5%
(9)
+21%
(7)
+20%
(6)
+20%
(4)
+27%
(2)
+62%
(1)
+40%
(1)
+24%
(1)
-19%
(3)
-247%
(4)
-16%

See Also

Summary
INW intrinsic value, competitors valuation, and company profile.
DCF Valuation
INW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INW stock valuation using valuation multiples.
Wall Street Estimates
INW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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