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Enghouse Systems (EGHSF)
OTHER OTC:EGHSF
EGHSF
Enghouse Systems
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Enghouse Systems (EGHSF) Cash flow

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Enghouse Systems Cash Flow

EGHSF's free cash flow for Q3 2024 was €39.65M. For the 2024 fiscal year, EGHSF's free cash flow was decreased by €11.98M and operating cash flow was €40.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
€ 120.39M€ 115.30M€ 103.18M€ 118.46M€ 168.15M€ 81.38M
Investing Cash Flow
€ -44.93M€ -57.23M€ -21.09M€ -37.62M€ -45.07M€ -102.77M
Financing Cash Flow
€ -50.75M€ -51.78M€ -54.87M€ -119.51M€ -22.32M€ -21.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.01B€ 239.53M€ 225.10M€ 195.89M€ 244.79M€ 144.76M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 10.40M€ 604.00K€ 971.00K€ 5.86M€ 14.99M€ 2.12M
Issuance Of Debt
€ -7.35M€ -7.19M-€ -9.63M€ -10.35M€ -1.45M
Repayment Of Debt
€ -7.35M€ -7.19M€ -8.23M€ -9.63M€ -10.35M€ -1.45M
Free Cash Flow
€ 118.57M€ 114.24M€ 102.26M€ 118.46M€ 168.15M€ 81.38M
Domestic Sales
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Foreign Sales
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Currency in EUR

Enghouse Systems Cash Flow

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