Softing AG (LON: 0G73)
London
· Delayed Price · Currency is GBP · Price in EUR 3.160
-0.100 (-3.07%)
At close: Jan 10, 2025
Softing AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11.27 | -5.83 | -1.4 | -0.26 | -4.74 | 2.81 | Upgrade
|
| Depreciation & Amortization | 5.82 | 5.41 | 5.14 | 4.76 | 4.64 | 4.71 | Upgrade
|
| Other Amortization | 5.06 | 5.06 | 3.71 | 3.79 | 3.48 | 3.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.17 | 6.18 | 0.12 | 1 | 3.58 | - | Upgrade
|
| Other Operating Activities | 0.33 | 1.25 | -0.33 | -0.76 | 1.36 | 1.27 | Upgrade
|
| Change in Accounts Receivable | -1.92 | 4.11 | -2.91 | 0.39 | 1.15 | -1.66 | Upgrade
|
| Change in Inventory | -3.24 | -4.7 | -5.57 | 0.26 | -1.08 | -2.04 | Upgrade
|
| Change in Accounts Payable | 3.51 | -2.52 | 2.04 | 1.23 | -0.48 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | -2.14 | 0.14 | 3.01 | 0.65 | -2.99 | 1.78 | Upgrade
|
| Operating Cash Flow | 2.31 | 9.1 | 3.82 | 11.05 | 4.91 | 10.37 | Upgrade
|
| Operating Cash Flow Growth | -80.20% | 138.45% | -65.49% | 124.95% | -52.60% | 9.96% | Upgrade
|
| Capital Expenditures | -1.25 | -1.25 | -0.97 | -1.08 | -1.38 | -1.12 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.31 | -6.68 | -5.09 | -4.83 | -5.59 | -7.36 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -6.55 | -7.93 | -6.07 | -5.91 | -8.47 | -8.48 | Upgrade
|
| Short-Term Debt Issued | - | 4.06 | 1.98 | - | 2.66 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 2.6 | - | - | 14 | Upgrade
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| Total Debt Issued | 10.06 | 4.06 | 4.58 | - | 2.66 | 14 | Upgrade
|
| Long-Term Debt Repaid | - | -5.31 | -4.04 | -5.2 | -2.54 | -9.1 | Upgrade
|
| Net Debt Issued (Repaid) | 4.22 | -1.25 | 0.54 | -5.2 | 0.12 | 4.9 | Upgrade
|
| Issuance of Common Stock | 0.45 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.49 | - | Upgrade
|
| Common Dividends Paid | -1.48 | -1.17 | -0.9 | -0.36 | -0.36 | -1.18 | Upgrade
|
| Other Financing Activities | -0.99 | -0.64 | -0.34 | -0.29 | -0.38 | -0.34 | Upgrade
|
| Financing Cash Flow | 2.2 | -3.07 | -0.7 | -5.85 | -1.11 | 3.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.05 | 0.14 | 0.16 | -0.09 | -0.02 | Upgrade
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| Net Cash Flow | -2.12 | -1.94 | -2.81 | -0.55 | -4.75 | 5.24 | Upgrade
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| Free Cash Flow | 1.06 | 7.85 | 2.84 | 9.97 | 3.54 | 9.25 | Upgrade
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| Free Cash Flow Growth | -90.08% | 176.28% | -71.51% | 181.91% | -61.75% | 14.60% | Upgrade
|
| Free Cash Flow Margin | 1.06% | 6.64% | 2.78% | 11.29% | 4.35% | 9.58% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.87 | 0.32 | 1.11 | 0.39 | 1.02 | Upgrade
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| Cash Interest Paid | 0.99 | 0.64 | 0.34 | 0.29 | 0.38 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 0.89 | 1.93 | 0.41 | 0.62 | -0.41 | 0.46 | Upgrade
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| Levered Free Cash Flow | -2.73 | 1.12 | -6.1 | 3.97 | -3.02 | 0.74 | Upgrade
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| Unlevered Free Cash Flow | -2.11 | 1.53 | -5.85 | 4.15 | -2.79 | 1.01 | Upgrade
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| Change in Net Working Capital | 4.22 | 3.3 | 7.67 | -2.84 | 3.09 | 1.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.