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Easy Software AG
XHAM:ESY

Watchlist Manager
Easy Software AG
XHAM:ESY
Watchlist
Price: 17.4 EUR 1.75%
Market Cap: €131.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-18%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+9%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-210%
5Y
-
10Y
-

Cash Flow Statement
Easy 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 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021
Operating Cash Flow
Net Income
3
2
(1)
(5)
(24)
(24)
(25)
(18)
(5)
2
0
(2)
(1)
2
2
(3)
(5)
Depreciation & Amortization
3
3
4
5
10
10
11
10
2
2
3
3
4
6
6
6
6
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(0)
(0)
(0)
3
3
Other Non-Cash Items
0
0
0
(0)
0
0
(0)
(1)
(6)
(1)
(1)
(1)
(2)
(4)
(5)
(2)
(0)
Cash Taxes Paid
0
0
0
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
0
1
2
2
2
2
Change in Working Capital
(12)
(12)
(10)
(2)
11
14
17
15
8
(1)
5
1
0
(1)
2
3
2
Cash from Operating Activities
(6)
N/A
(6)
-4%
(6)
-2%
(3)
+60%
(3)
-12%
0
N/A
2
+748%
6
+154%
(0)
N/A
1
N/A
7
+486%
(0)
N/A
2
N/A
3
+70%
5
+67%
8
+49%
6
-23%
Investing Cash Flow
Capital Expenditures
(14)
(13)
(12)
(13)
(9)
(7)
(6)
(5)
(0)
(2)
(3)
(1)
(1)
(2)
(2)
(2)
(1)
Other Items
0
0
0
0
2
2
2
2
2
1
(0)
(0)
(5)
3
8
(1)
(2)
Cash from Investing Activities
(14)
N/A
(13)
+8%
(12)
+7%
(13)
-6%
(7)
+48%
(5)
+23%
(4)
+21%
(2)
+39%
2
N/A
(2)
N/A
(3)
-101%
(1)
+68%
(7)
-541%
1
N/A
6
+336%
(3)
N/A
(3)
+7%
Financing Cash Flow
Net Issuance of Common Stock
8
8
8
8
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
5
5
5
5
0
(5)
(5)
(5)
(0)
0
(3)
1
1
0
2
(2)
(6)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
Other
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
4
3
(2)
(2)
(2)
Cash from Financing Activities
13
N/A
13
+3%
13
-2%
13
N/A
(1)
N/A
(6)
-390%
(6)
N/A
(6)
N/A
0
N/A
0
+101%
(3)
N/A
1
N/A
5
+472%
3
-42%
(1)
N/A
(4)
-502%
(8)
-97%
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)
Net Change in Cash
(7)
N/A
(6)
+17%
(5)
+8%
(2)
+57%
(11)
-351%
(11)
+1%
(7)
+31%
(2)
+73%
2
N/A
(0)
N/A
1
N/A
(0)
N/A
0
N/A
7
+3 036%
10
+40%
0
-99%
(5)
N/A
Free Cash Flow
Free Cash Flow
(20)
N/A
(19)
+4%
(18)
+4%
(15)
+17%
(12)
+24%
(7)
+40%
(4)
+44%
1
N/A
(1)
N/A
(1)
-62%
4
N/A
(1)
N/A
1
N/A
1
+100%
3
+186%
6
+98%
4
-25%

See Also

Summary
ESY intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESY stock valuation using valuation multiples.
Wall Street Estimates
ESY 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
ESY 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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