Atoss Software AG
XETRA:AOF
Atoss Software AG
XETRA:AOF
Price:
119
EUR
-0.17%
Market Cap:
1.9B
EUR
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AOF Alert
Atoss Software AG
119
-0.2 (-0.17%)
| 52 Week Range |
98.2883
143.2
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Atoss Software AG
Cash Flow Statement
Cash Flow Statement
Atoss Software AG
Atoss Software AG
Currency: EUR
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
3
|
3
|
3
|
3
|
6
|
6
|
7
|
7
|
8
|
8
|
11
|
17
|
26
|
20
|
23
|
26
|
26
|
28
|
28
|
29
|
41
|
53
|
60
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
0
|
1
|
1
|
1
|
2
|
(0)
|
1
|
3
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
2
|
4
|
4
|
4
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
2
|
3
|
1
|
0
|
(2)
|
|
| Cash Taxes 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
|
2
|
1
|
1
|
2
|
4
|
4
|
7
|
9
|
9
|
7
|
7
|
6
|
11
|
13
|
10
|
9
|
8
|
|
| 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 |
(1)
|
(1)
|
1
|
0
|
2
|
2
|
(1)
|
1
|
(0)
|
(2)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(11)
|
(6)
|
(8)
|
(10)
|
(3)
|
(5)
|
(6)
|
|
| Cash from Operating Activities |
3
N/A
|
2
-10%
|
6
+146%
|
6
+12%
|
8
+23%
|
8
+4%
|
7
-15%
|
7
+8%
|
6
-23%
|
6
-1%
|
7
+22%
|
6
-17%
|
5
-6%
|
5
+2%
|
4
-33%
|
4
+1%
|
3
-8%
|
3
-20%
|
4
+49%
|
7
+63%
|
8
+27%
|
10
+18%
|
8
-16%
|
8
+3%
|
8
-4%
|
9
+14%
|
10
+8%
|
10
-3%
|
8
-18%
|
12
+52%
|
21
+69%
|
15
-26%
|
19
+22%
|
23
+25%
|
19
-16%
|
26
+35%
|
26
+0%
|
26
0%
|
43
+65%
|
53
+22%
|
57
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(6)
|
(7)
|
(8)
|
(4)
|
(3)
|
(2)
|
(6)
|
(7)
|
(2)
|
3
|
8
|
5
|
5
|
0
|
0
|
0
|
0
|
4
|
(1)
|
0
|
0
|
0
|
(4)
|
(4)
|
(3)
|
(12)
|
2
|
(2)
|
(11)
|
12
|
9
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+9%
|
(0)
N/A
|
(0)
+2%
|
(1)
-40%
|
(3)
-380%
|
(3)
+3%
|
(3)
+0%
|
(2)
+11%
|
(1)
+67%
|
(6)
-738%
|
(8)
-20%
|
(9)
-10%
|
(4)
+47%
|
(4)
+15%
|
(2)
+35%
|
(7)
-174%
|
(7)
-2%
|
(2)
+72%
|
3
N/A
|
8
+179%
|
4
-44%
|
4
-1%
|
(1)
N/A
|
(0)
+3%
|
(1)
-11%
|
(0)
+11%
|
3
N/A
|
(2)
N/A
|
(2)
+7%
|
(2)
-18%
|
(1)
+55%
|
(5)
-440%
|
(5)
+6%
|
(3)
+28%
|
(13)
-309%
|
1
N/A
|
(3)
N/A
|
(13)
-368%
|
10
N/A
|
8
-18%
|
|
| 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
|
(4)
|
3
|
0
|
0
|
4
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(3)
|
(5)
|
(21)
|
(16)
|
(10)
|
(10)
|
(13)
|
(13)
|
(14)
|
(14)
|
(23)
|
(23)
|
(27)
|
|
| 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)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
-1%
|
(2)
-32%
|
(2)
N/A
|
(2)
+14%
|
(2)
+2%
|
(2)
-15%
|
(2)
+1%
|
(2)
N/A
|
(2)
+2%
|
(2)
-21%
|
(2)
-2%
|
(2)
N/A
|
(2)
-2%
|
(3)
-18%
|
(3)
N/A
|
(3)
N/A
|
(6)
-124%
|
(11)
-80%
|
(14)
-26%
|
(14)
N/A
|
(11)
+24%
|
(6)
+46%
|
(3)
+51%
|
(3)
0%
|
(3)
+0%
|
(4)
-22%
|
(4)
N/A
|
(4)
0%
|
(5)
-33%
|
(22)
-364%
|
(18)
+16%
|
(13)
+30%
|
(13)
-1%
|
(16)
-23%
|
(16)
-1%
|
(17)
-10%
|
(17)
0%
|
(26)
-47%
|
(26)
0%
|
(30)
-17%
|
|
| 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 |
1
N/A
|
0
-43%
|
3
+927%
|
4
+22%
|
5
+42%
|
4
-33%
|
2
-38%
|
3
+26%
|
1
-51%
|
3
+112%
|
(2)
N/A
|
(4)
-124%
|
(6)
-25%
|
(1)
+74%
|
(3)
-110%
|
(2)
+45%
|
(6)
-282%
|
(11)
-69%
|
(9)
+12%
|
(5)
+45%
|
2
N/A
|
3
+107%
|
7
+107%
|
5
-23%
|
5
-7%
|
6
+24%
|
6
+3%
|
10
+59%
|
3
-72%
|
6
+119%
|
(3)
N/A
|
(4)
-30%
|
1
N/A
|
6
+431%
|
0
-92%
|
(3)
N/A
|
10
N/A
|
6
-34%
|
5
-15%
|
37
+597%
|
35
-6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
2
-13%
|
5
+183%
|
6
+13%
|
7
+22%
|
5
-25%
|
4
-21%
|
5
+13%
|
3
-34%
|
5
+63%
|
6
+23%
|
5
-19%
|
5
-8%
|
5
+4%
|
3
-37%
|
3
+3%
|
3
-5%
|
2
-22%
|
4
+56%
|
6
+66%
|
8
+28%
|
9
+19%
|
8
-18%
|
8
+5%
|
8
-5%
|
9
+15%
|
9
+9%
|
9
-3%
|
7
-20%
|
11
+43%
|
19
+78%
|
14
-23%
|
18
+23%
|
22
+28%
|
19
-17%
|
25
+34%
|
25
+0%
|
25
+0%
|
41
+64%
|
51
+23%
|
56
+10%
|
|
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