secunet Security Networks AG
XETRA:YSN
Cash Flow Statement
Cash Flow Statement
secunet Security Networks AG
Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3
|
2
|
1
|
1
|
0
|
4
|
5
|
5
|
6
|
4
|
2
|
3
|
3
|
4
|
5
|
4
|
5
|
6
|
5
|
6
|
5
|
4
|
2
|
3
|
4
|
7
|
7
|
8
|
9
|
9
|
27
|
38
|
33
|
37
|
51
|
59
|
64
|
54
|
47
|
35
|
42
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
7
|
8
|
8
|
9
|
10
|
11
|
15
|
18
|
17
|
|
Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
1
|
1
|
3
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
1
|
2
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
(2)
|
(6)
|
1
|
3
|
6
|
5
|
6
|
(3)
|
(8)
|
(4)
|
(1)
|
|
Cash Taxes Paid |
0
|
0
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
8
|
17
|
12
|
9
|
9
|
6
|
25
|
32
|
25
|
27
|
22
|
|
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
|
1
|
1
|
|
Change in Working Capital |
(0)
|
3
|
0
|
(1)
|
(1)
|
(8)
|
(3)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(5)
|
(9)
|
0
|
(2)
|
(1)
|
3
|
4
|
1
|
(1)
|
(4)
|
0
|
(1)
|
1
|
(1)
|
(7)
|
(20)
|
(48)
|
(9)
|
(14)
|
(9)
|
(6)
|
(26)
|
(36)
|
(58)
|
(23)
|
(7)
|
|
Cash from Operating Activities |
4
N/A
|
6
+42%
|
2
-58%
|
1
-43%
|
2
+41%
|
(0)
N/A
|
4
N/A
|
5
+22%
|
5
0%
|
1
-82%
|
0
-64%
|
1
+231%
|
1
+39%
|
4
+186%
|
5
+12%
|
1
-85%
|
(1)
N/A
|
9
N/A
|
6
-33%
|
6
-4%
|
7
+29%
|
7
-7%
|
4
-35%
|
3
-32%
|
2
-23%
|
10
+352%
|
8
-22%
|
11
+40%
|
11
+3%
|
4
-61%
|
8
+73%
|
(11)
N/A
|
31
N/A
|
34
+10%
|
56
+65%
|
66
+18%
|
54
-19%
|
27
-50%
|
(4)
N/A
|
26
N/A
|
52
+101%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(7)
|
(9)
|
(8)
|
(10)
|
(9)
|
(9)
|
(7)
|
(5)
|
(6)
|
(7)
|
(9)
|
|
Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
4
|
(6)
|
(9)
|
(48)
|
(49)
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+14%
|
(1)
-3%
|
(1)
-5%
|
(1)
-2%
|
(1)
-15%
|
(1)
-8%
|
(2)
-21%
|
(2)
+1%
|
(1)
+13%
|
(1)
+9%
|
(1)
+25%
|
(1)
-8%
|
(1)
-7%
|
(1)
-4%
|
(1)
+2%
|
(1)
-4%
|
(2)
-112%
|
(3)
-8%
|
(3)
-8%
|
(3)
+2%
|
(1)
+46%
|
(1)
+11%
|
(1)
+17%
|
(1)
+2%
|
(1)
-24%
|
(1)
+0%
|
(1)
-15%
|
(2)
-14%
|
(2)
-38%
|
(7)
-194%
|
(9)
-39%
|
(7)
+26%
|
(9)
-24%
|
(5)
+36%
|
(15)
-176%
|
(16)
-4%
|
(53)
-240%
|
(54)
-2%
|
(6)
+88%
|
(9)
-39%
|
|
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
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
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
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
3
|
(4)
|
(2)
|
(4)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(8)
|
(21)
|
(13)
|
0
|
(10)
|
(27)
|
(16)
|
(35)
|
(35)
|
(19)
|
(19)
|
|
Other |
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)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
0
N/A
|
0
+15%
|
0
-16%
|
0
-19%
|
0
-29%
|
0
-80%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+17%
|
0
+29%
|
0
+11%
|
0
+10%
|
0
+18%
|
0
+8%
|
0
-7%
|
0
-54%
|
0
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+2%
|
(1)
+4%
|
(1)
+8%
|
(2)
-95%
|
(2)
+2%
|
(2)
-2%
|
(8)
-400%
|
(22)
-187%
|
(16)
+28%
|
(3)
+80%
|
(14)
-340%
|
(30)
-121%
|
(20)
+33%
|
(32)
-58%
|
(40)
-24%
|
(21)
+46%
|
(23)
-9%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(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
|
|
Net Change in Cash |
3
N/A
|
5
+60%
|
2
-60%
|
1
-72%
|
1
+44%
|
(1)
N/A
|
3
N/A
|
3
+27%
|
4
+5%
|
(0)
N/A
|
(1)
-203%
|
0
N/A
|
1
+131%
|
3
+391%
|
4
+15%
|
(0)
N/A
|
(2)
-945%
|
6
N/A
|
3
-48%
|
3
-14%
|
5
+59%
|
5
+16%
|
3
-42%
|
1
-68%
|
0
-66%
|
8
+2 351%
|
6
-27%
|
8
+38%
|
8
+2%
|
1
-93%
|
(7)
N/A
|
(42)
-521%
|
8
N/A
|
22
+168%
|
37
+65%
|
21
-44%
|
18
-14%
|
(59)
N/A
|
(98)
-67%
|
(2)
+98%
|
20
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
5
+60%
|
2
-68%
|
1
-67%
|
1
+77%
|
(1)
N/A
|
3
N/A
|
4
+19%
|
4
+4%
|
(0)
N/A
|
(1)
-147%
|
0
N/A
|
1
+127%
|
3
+461%
|
4
+15%
|
(0)
N/A
|
(2)
-989%
|
7
N/A
|
4
-41%
|
4
-10%
|
6
+42%
|
5
-5%
|
3
-41%
|
2
-36%
|
1
-32%
|
9
+559%
|
7
-25%
|
10
+43%
|
10
+1%
|
3
-74%
|
1
-59%
|
(20)
N/A
|
23
N/A
|
24
+6%
|
47
+94%
|
57
+21%
|
47
-18%
|
22
-54%
|
(10)
N/A
|
19
N/A
|
43
+125%
|