Also trades as: 0NWC.L (LSE) · $vol 0M
YSN.DE XETRA
secunet Security Networks AG
1W: +4.3%
1M: +38.6%
3M: +35.5%
YTD: +19.8%
1Y: +23.0%
3Y: +13.0%
5Y: -42.7%
€242.00 ($270.70)
-7.50 (-3.01%)
Weekly Expected Move ±11.4%
€187
€214
€242
€270
€297
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$61M
+17.5% ▲
5Y CAGR: +14.3%
Capital Expenditures
$14M
-60.5% ▼
5Y CAGR: +11.3%
Free Cash Flow
$47M
+8.8% ▲
5Y CAGR: +15.3%
Dividends Paid
$15M
+17.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16M
-17.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51M | $64M | $47M | $42M | $28M |
| Depreciation & Amort. | $8M | $10M | $15M | $17M | $18M |
| Stock-Based Comp. | $0 | $545K | $10K | $0 | $0 |
| Change in Working Capital | $6M | $5M | -$41M | $16M | $4M |
| Other Non-Cash Items | -$9M | -$24M | -$25M | -$24M | $11M |
| Operating Cash Flow | $56M | $54M | -$4M | $52M | $61M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$7M | -$6M | -$9M | -$14M |
| Acquisitions (Net) | $9M | -$10M | -$49M | $0 | -$9M |
| Investment Purchases | -$62K | -$62K | -$240K | -$62K | -$60K |
| Investment Sales | $103K | $105K | $105K | $66K | $119K |
| Other Investing | -$6M | $886K | $38K | $50K | $0 |
| Investing Cash Flow | -$5M | -$16M | -$54M | -$9M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$4M | $364K | $2M | $21K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$16M | -$35M | -$19M | -$15M |
| Other Financing | -$197K | -$202K | -$5M | -$7M | -$7M |
| Financing Cash Flow | -$14M | -$20M | -$40M | -$23M | -$22M |
| Net Change in Cash | $37M | $18M | -$98M | $20M | $16M |
| Cash End of Period | $102M | $119M | $21M | $41M | $58M |
| Free Cash Flow | $47M | $47M | -$10M | $43M | $47M |