Suse SA
XETRA:SUSE

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Suse SA Logo
Suse SA
XETRA:SUSE
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Price: 10.89 EUR 1.49% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

179.3m
+22%
Operating Cash Flow
Growth Rates:
1 Year
+1 027%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-16.8m
+0.5%
Investing Cash Flow
Growth Rates:
1 Year
+85%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-15.4m
+3%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Suse SA

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Cash Flow Statement
Currency: USD
Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023
Operating Cash Flow
Net Income
(52)
(52)
(155)
(199)
(208)
(197)
(94)
(77)
(39)
(20)
Depreciation & Amortization
135
138
146
153
153
154
153
150
153
151
Other Non-Cash Items
73
83
162
82
99
91
10
127
123
118
Cash Taxes Paid
(11)
(10)
(11)
(12)
8
11
14
16
15
13
Cash Interest Paid
50
50
52
53
48
42
34
30
32
33
Change in Working Capital
(27)
(65)
(63)
(54)
(42)
(31)
(67)
(58)
(90)
(69)
Cash from Operating Activities
129
N/A
105
-19%
90
-14%
(17)
N/A
3
N/A
16
+465%
2
-86%
142
+6 357%
147
+4%
179
+22%
Investing Cash Flow
Capital Expenditures
(36)
(13)
(11)
(6)
(15)
(14)
(17)
(18)
(14)
(16)
Other Items
(16)
(506)
(489)
170
(587)
(99)
(100)
(759)
(3)
(1)
Cash from Investing Activities
(52)
N/A
(519)
-899%
(500)
+4%
164
N/A
(602)
N/A
(114)
+81%
(116)
-2%
(777)
-567%
(17)
+98%
(17)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
135
135
135
135
0
0
0
0
0
Net Issuance of Debt
(20)
282
282
(228)
(227)
(529)
(528)
(17)
(16)
(15)
Other
(2)
(4)
(4)
(4)
657
660
660
659
0
0
Cash from Financing Activities
(21)
N/A
413
N/A
413
+0%
(97)
N/A
565
N/A
131
-77%
132
+1%
643
+387%
(16)
N/A
(15)
+3%
Change in Cash
Effect of Foreign Exchange Rates
1
1
2
1
0
(0)
(1)
(2)
2
5
Net Change in Cash
57
N/A
1
-99%
6
+858%
51
+759%
(34)
N/A
32
N/A
16
-49%
6
-66%
116
+2 009%
152
+30%
Free Cash Flow
Free Cash Flow
93
N/A
92
-1%
80
-14%
(23)
N/A
(12)
+46%
2
N/A
(14)
N/A
124
N/A
133
+8%
163
+22%

See Also

Summary
SUSE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUSE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUSE stock valuation using valuation multiples.
Wall Street Estimates
SUSE 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
SUSE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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