Temenos AG (FRA:TE8A)
Germany · Delayed Price · Currency is EUR 73.50
-2.50 (-3.29%)
At close: Jan 30, 2026
Temenos AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 315.11 | 177.18 | 134.68 | 114.42 | 173.37 | 175.02 |
Depreciation & Amortization | 30.38 | 37.89 | 39.14 | 40.83 | 46.67 | 54.93 |
Other Amortization | 92.48 | 92.48 | 92.03 | 97.77 | 97.37 | 94.03 |
Loss (Gain) From Sale of Assets | -136.52 | 0.01 | 0.13 | 0.16 | 0.07 | 0.1 |
Asset Writedown & Restructuring Costs | 0.5 | 0.5 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.29 | 0.7 | - | -0 | 6.16 | 1.57 |
Stock-Based Compensation | 53.33 | 52.73 | 52.91 | 52.7 | 44.86 | 6.33 |
Provision & Write-off of Bad Debts | 1.02 | 1.02 | 1.01 | 3.2 | 1.76 | 1.38 |
Other Operating Activities | 57.95 | 26.63 | 11.37 | 29.82 | 51.61 | 16.19 |
Change in Accounts Receivable | -137.57 | -71.49 | -61.18 | -58.75 | -59.64 | 47.52 |
Change in Accounts Payable | 22.81 | 32.55 | 7.07 | -16.06 | 48.61 | -72.1 |
Change in Unearned Revenue | 61.51 | 13.16 | 53.88 | 33.83 | 49.3 | 58 |
Operating Cash Flow | 361.29 | 363.35 | 331.03 | 297.91 | 460.13 | 382.96 |
Operating Cash Flow Growth | 5.89% | 9.76% | 11.12% | -35.26% | 20.15% | 10.35% |
Capital Expenditures | -3.32 | -5.03 | -9.74 | -16.36 | -8.16 | -6.93 |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.17 | 0.08 | 0.04 | 0.07 |
Cash Acquisitions | - | - | - | -1 | -1.67 | 2.85 |
Divestitures | 319.05 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -69.6 | -73.46 | -78.84 | -88.67 | -93.96 | -79.14 |
Investment in Securities | -17.75 | 5.07 | -0.67 | -5.78 | -28.03 | 13.43 |
Other Investing Activities | 2.12 | 2.07 | 1.9 | 0.38 | 0.25 | 22 |
Investing Cash Flow | 230.66 | -71.18 | -84.19 | -137.12 | -131.53 | -47.74 |
Long-Term Debt Issued | - | 488.16 | 367.93 | 405.29 | 342.9 | 153.41 |
Long-Term Debt Repaid | - | -486.28 | -527.46 | -518.62 | -343.74 | -443.69 |
Net Debt Issued (Repaid) | -90.03 | 1.88 | -159.53 | -113.32 | -0.84 | -290.28 |
Issuance of Common Stock | - | 67.45 | 34.71 | - | - | - |
Repurchase of Common Stock | -307.43 | -226.78 | - | - | -200.17 | - |
Common Dividends Paid | -110.55 | -96.94 | -88.27 | -74.41 | -71.43 | -63.36 |
Other Financing Activities | -24.97 | -24.85 | -22.53 | -20.24 | -23.53 | -27.65 |
Financing Cash Flow | -532.97 | -279.25 | -235.62 | -207.97 | -295.97 | -381.29 |
Foreign Exchange Rate Adjustments | 17.97 | -5.66 | 5.75 | -2.21 | -3.51 | 3.48 |
Net Cash Flow | 76.96 | 7.27 | 16.96 | -49.4 | 29.13 | -42.59 |
Free Cash Flow | 357.97 | 358.33 | 321.29 | 281.55 | 451.97 | 376.03 |
Free Cash Flow Growth | 7.54% | 11.53% | 14.12% | -37.71% | 20.20% | 11.56% |
Free Cash Flow Margin | 32.69% | 34.32% | 32.12% | 29.65% | 46.74% | 42.38% |
Free Cash Flow Per Share | 5.05 | 4.92 | 4.42 | 3.91 | 6.25 | 5.13 |
Cash Interest Paid | 18.66 | 25.34 | 22.63 | 22.58 | 19.68 | 23.49 |
Cash Income Tax Paid | 28.65 | 27.99 | 60.5 | 18.72 | 12.83 | 23.24 |
Levered Free Cash Flow | 428.13 | 123.93 | 264.54 | 247.83 | 333.42 | 225.68 |
Unlevered Free Cash Flow | 441.87 | 136.52 | 280.37 | 261.41 | 346.76 | 242.02 |
Change in Working Capital | -53.25 | -25.79 | -0.24 | -40.99 | 38.27 | 33.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.