Financial Statements

USU Software AG (OSP2.DE)

20.8 €

-0.20 (-0.95%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -2-3---
Net Income 75513
Stock Dividends -00-431
Dividend Paid -4-4-4-4-4
Retained Earnings 1-2-3--

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 201122-
Annual Depreciation 1111014
Capital Expenditure -1-2-2-1-1
Net PPE 20201122

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -41414040
New Purchases -----
Intangible and Goodwill 4141404040

USU Software AG income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes USU Software AG FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.