SoftwareOne Holding AG (FRA:1QJ)
Germany · Delayed Price · Currency is EUR 9.15
-0.05 (-0.54%)
At close: Jan 27, 2026
SoftwareOne Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -19.61 | -1.51 | 21.42 | -58.28 | 117.63 | 176.84 |
Depreciation & Amortization | 25.25 | 21.34 | 23.42 | 24.64 | 24.52 | 23.26 |
Other Amortization | 51.39 | 51.39 | 42.53 | 33.91 | 30.82 | 27.25 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.66 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -6.44 |
Loss (Gain) on Equity Investments | - | - | 0.05 | 0.18 | - | -0.76 |
Other Operating Activities | -14.65 | 23.26 | -14.64 | 123.43 | -67.84 | -43.71 |
Change in Accounts Receivable | 352.1 | -307.92 | -357.55 | -93.7 | -143.97 | 126.08 |
Change in Accounts Payable | 47.25 | 390.65 | 385.57 | 172.51 | 187.89 | 97.9 |
Change in Other Net Operating Assets | -24.69 | -142.51 | -23.52 | -111.63 | 8.99 | -128.8 |
Operating Cash Flow | 417.05 | 34.69 | 77.28 | 91.07 | 158.05 | 276.27 |
Operating Cash Flow Growth | 510.21% | -55.11% | -15.15% | -42.38% | -42.79% | 27.74% |
Capital Expenditures | -6.76 | -9.37 | -5.85 | -8.72 | -9.38 | -22.82 |
Sale of Property, Plant & Equipment | -0.01 | - | 0.07 | 0.26 | 0.23 | 0.76 |
Cash Acquisitions | -15.56 | -19.39 | -26.09 | -78.43 | -112.74 | -45.51 |
Divestitures | - | - | - | -3.79 | - | - |
Sale (Purchase) of Intangibles | -58.65 | -58.65 | -51.37 | -38.54 | -23.91 | - |
Investment in Securities | - | - | - | 115.5 | -1.23 | -2.96 |
Other Investing Activities | -30.89 | 14.64 | -7.13 | 1.51 | 1.02 | 3.3 |
Investing Cash Flow | -111.8 | -72.68 | -89.69 | -11.79 | -144.9 | -64.22 |
Long-Term Debt Issued | - | 8,509 | 6,305 | 3,154 | 3,665 | 659.7 |
Long-Term Debt Repaid | - | -8,343 | -6,242 | -3,185 | -3,705 | -694.4 |
Net Debt Issued (Repaid) | 314.06 | 165.89 | 62.23 | -31.12 | -40.29 | -34.7 |
Issuance of Common Stock | 1.64 | 1.83 | 2.01 | - | - | - |
Repurchase of Common Stock | -28.46 | -44.64 | -25.34 | - | - | - |
Common Dividends Paid | -45.61 | -55.24 | -54.32 | -51.11 | -46.4 | -32.46 |
Other Financing Activities | -29.88 | -28.65 | -20.11 | -15.21 | -8.25 | -12.04 |
Financing Cash Flow | 211.74 | 39.18 | -35.53 | -97.44 | -94.93 | -79.2 |
Foreign Exchange Rate Adjustments | -8.16 | 2.74 | -10.46 | -6.4 | -2.81 | -11.39 |
Net Cash Flow | 508.82 | 3.93 | -58.4 | -24.56 | -84.59 | 121.45 |
Free Cash Flow | 410.29 | 25.32 | 71.43 | 82.35 | 148.67 | 253.45 |
Free Cash Flow Growth | 626.60% | -64.56% | -13.26% | -44.61% | -41.34% | 29.58% |
Free Cash Flow Margin | 42.18% | 2.49% | 7.06% | 8.44% | 16.26% | 30.45% |
Free Cash Flow Per Share | 2.70 | 0.17 | 0.46 | 0.53 | 0.96 | 1.64 |
Cash Interest Paid | 28.08 | 26.29 | 17.19 | 11.94 | 6.35 | 9.22 |
Cash Income Tax Paid | 31.17 | 29.61 | 46.17 | 29.13 | 25.45 | 34.4 |
Levered Free Cash Flow | 726.91 | 182.81 | 167.71 | 43.22 | 144.95 | 231.01 |
Unlevered Free Cash Flow | 739.39 | 194.15 | 174.58 | 46.24 | 146.88 | 233.56 |
Change in Working Capital | 374.67 | -59.78 | 4.5 | -32.82 | 52.91 | 95.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.