USU Software AG
XETRA:OSP2
Cash Flow Statement
Cash Flow Statement
USU Software AG
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3
|
3
|
4
|
5
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
6
|
5
|
2
|
3
|
4
|
2
|
4
|
1
|
(0)
|
1
|
2
|
5
|
7
|
9
|
8
|
5
|
6
|
6
|
8
|
7
|
6
|
6
|
6
|
8
|
8
|
6
|
5
|
5
|
|
Depreciation & Amortization |
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
Other Non-Cash Items |
10
|
4
|
4
|
(2)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(5)
|
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
5
|
2
|
2
|
2
|
(5)
|
3
|
4
|
4
|
6
|
4
|
4
|
2
|
4
|
3
|
|
Cash Taxes Paid |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(5)
|
(3)
|
(4)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
3
|
(0)
|
(1)
|
(1)
|
(4)
|
4
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(2)
|
0
|
2
|
5
|
(1)
|
(2)
|
2
|
(4)
|
4
|
0
|
(3)
|
4
|
(1)
|
(0)
|
(3)
|
(6)
|
(7)
|
(9)
|
(6)
|
(7)
|
(5)
|
|
Cash from Operating Activities |
10
N/A
|
6
-35%
|
7
+10%
|
4
-40%
|
8
+82%
|
10
+32%
|
11
+5%
|
8
-28%
|
12
+59%
|
10
-20%
|
9
-4%
|
11
+23%
|
5
-55%
|
8
+46%
|
5
-34%
|
3
-39%
|
5
+71%
|
6
+8%
|
2
-62%
|
1
-31%
|
2
+35%
|
3
+44%
|
6
+118%
|
11
+79%
|
10
-15%
|
11
+10%
|
16
+56%
|
15
-10%
|
18
+21%
|
14
-21%
|
11
-19%
|
13
+14%
|
13
+4%
|
15
+11%
|
12
-20%
|
11
-4%
|
10
-9%
|
8
-23%
|
7
-9%
|
8
+6%
|
8
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Items |
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
(2)
|
(6)
|
(6)
|
(7)
|
(5)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(4)
N/A
|
(3)
+31%
|
(3)
-2%
|
(1)
+71%
|
(1)
-25%
|
(1)
+7%
|
(1)
+18%
|
(2)
-161%
|
(5)
-124%
|
(5)
-5%
|
(5)
-1%
|
(4)
+25%
|
(1)
+70%
|
(3)
-144%
|
(7)
-154%
|
(8)
-3%
|
(8)
-10%
|
(6)
+24%
|
(2)
+71%
|
(2)
+1%
|
(1)
+36%
|
(1)
-10%
|
(1)
-15%
|
(2)
-13%
|
(2)
-13%
|
(2)
-23%
|
(2)
-5%
|
(2)
+8%
|
(2)
-12%
|
(2)
+23%
|
(1)
+21%
|
(2)
-5%
|
(1)
+47%
|
(1)
+13%
|
(1)
-14%
|
(1)
+0%
|
(1)
-56%
|
(2)
-51%
|
(2)
+2%
|
(2)
+9%
|
(2)
+8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Cash Paid for Dividends |
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
0
|
(11)
|
(6)
|
(6)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(3)
N/A
|
(3)
N/A
|
(3)
N/A
|
(3)
N/A
|
(3)
0%
|
(3)
+0%
|
(6)
-119%
|
(6)
N/A
|
(6)
-11%
|
(6)
+0%
|
(5)
+29%
|
(5)
N/A
|
(4)
+14%
|
(4)
+0%
|
0
N/A
|
(4)
N/A
|
(4)
+0%
|
(4)
0%
|
(4)
N/A
|
(4)
+0%
|
(4)
N/A
|
(5)
-12%
|
(5)
-12%
|
(6)
-11%
|
(7)
-16%
|
(7)
-2%
|
(7)
-2%
|
(7)
-3%
|
(7)
+3%
|
(7)
N/A
|
(7)
-1%
|
(7)
+1%
|
(7)
+0%
|
(7)
-1%
|
(7)
0%
|
(8)
-15%
|
(18)
-120%
|
(18)
0%
|
(24)
-31%
|
(18)
+22%
|
(8)
+55%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
3
N/A
|
1
-73%
|
1
+88%
|
1
-20%
|
5
+304%
|
8
+62%
|
5
-35%
|
0
-97%
|
1
+739%
|
(2)
N/A
|
(0)
+79%
|
3
N/A
|
0
-98%
|
1
+1 083%
|
(2)
N/A
|
(9)
-272%
|
(7)
+15%
|
(5)
+32%
|
(4)
+23%
|
(4)
-14%
|
(3)
+27%
|
(3)
+10%
|
(0)
+87%
|
4
N/A
|
1
-75%
|
1
+35%
|
7
+435%
|
5
-26%
|
8
+58%
|
5
-36%
|
3
-47%
|
4
+62%
|
6
+29%
|
7
+25%
|
4
-40%
|
3
-39%
|
(9)
N/A
|
(12)
-36%
|
(18)
-53%
|
(13)
+31%
|
(2)
+84%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
8
N/A
|
5
-43%
|
5
+13%
|
3
-37%
|
7
+98%
|
9
+39%
|
10
+7%
|
7
-33%
|
11
+68%
|
8
-24%
|
8
-5%
|
10
+28%
|
4
-62%
|
7
+66%
|
4
-39%
|
2
-55%
|
4
+112%
|
4
+14%
|
1
-79%
|
0
-69%
|
1
+194%
|
2
+90%
|
5
+197%
|
10
+99%
|
8
-20%
|
8
+7%
|
14
+71%
|
13
-11%
|
15
+22%
|
12
-21%
|
10
-19%
|
11
+15%
|
12
+11%
|
14
+13%
|
11
-22%
|
11
-5%
|
9
-14%
|
6
-34%
|
5
-11%
|
6
+12%
|
6
+5%
|