Temenos AG (LON:0QOA)
London
· Delayed Price · Currency is GBP · Price in CHF 58.70
-2.59 (-4.22%)
At close: Apr 23, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 173.94 | 177.18 | 134.68 | 114.42 | 173.37 | 175.02 | Upgrade
|
| Depreciation & Amortization | 34.75 | 37.89 | 39.14 | 40.83 | 46.67 | 54.93 | Upgrade
|
| Other Amortization | 92.48 | 92.48 | 92.03 | 97.77 | 97.37 | 94.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.13 | 0.16 | 0.07 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.7 | 0.7 | - | -0 | 6.16 | 1.57 | Upgrade
|
| Stock-Based Compensation | 52.73 | 52.73 | 52.91 | 52.7 | 44.86 | 6.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.02 | 1.02 | 1.01 | 3.2 | 1.76 | 1.38 | Upgrade
|
| Other Operating Activities | 27.95 | 26.63 | 11.37 | 29.82 | 51.61 | 16.19 | Upgrade
|
| Change in Accounts Receivable | -91.39 | -71.49 | -61.18 | -58.75 | -59.64 | 47.52 | Upgrade
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| Change in Accounts Payable | 48.78 | 32.55 | 7.07 | -16.06 | 48.61 | -72.1 | Upgrade
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| Change in Unearned Revenue | 26.87 | 13.16 | 53.88 | 33.83 | 49.3 | 58 | Upgrade
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| Operating Cash Flow | 368.34 | 363.35 | 331.03 | 297.91 | 460.13 | 382.96 | Upgrade
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| Operating Cash Flow Growth | 8.46% | 9.76% | 11.12% | -35.26% | 20.15% | 10.35% | Upgrade
|
| Capital Expenditures | -5.41 | -5.03 | -9.74 | -16.36 | -8.16 | -6.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.17 | 0.08 | 0.04 | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | -1 | -1.67 | 2.85 | Upgrade
|
| Sale (Purchase) of Intangibles | -72.14 | -73.46 | -78.84 | -88.67 | -93.96 | -79.14 | Upgrade
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| Investment in Securities | -1.83 | 5.07 | -0.67 | -5.78 | -28.03 | 13.43 | Upgrade
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| Other Investing Activities | 1.62 | 2.07 | 1.9 | 0.38 | 0.25 | 22 | Upgrade
|
| Investing Cash Flow | -77.59 | -71.18 | -84.19 | -137.12 | -131.53 | -47.74 | Upgrade
|
| Long-Term Debt Issued | - | 488.16 | 367.93 | 405.29 | 342.9 | 153.41 | Upgrade
|
| Long-Term Debt Repaid | - | -486.28 | -527.46 | -518.62 | -343.74 | -443.69 | Upgrade
|
| Net Debt Issued (Repaid) | -179.81 | 1.88 | -159.53 | -113.32 | -0.84 | -290.28 | Upgrade
|
| Issuance of Common Stock | 67.45 | 67.45 | 34.71 | - | - | - | Upgrade
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| Repurchase of Common Stock | -226.78 | -226.78 | - | - | -200.17 | - | Upgrade
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| Common Dividends Paid | -96.94 | -96.94 | -88.27 | -74.41 | -71.43 | -63.36 | Upgrade
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| Other Financing Activities | -23.74 | -24.85 | -22.53 | -20.24 | -23.53 | -27.65 | Upgrade
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| Financing Cash Flow | -459.82 | -279.25 | -235.62 | -207.97 | -295.97 | -381.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.17 | -5.66 | 5.75 | -2.21 | -3.51 | 3.48 | Upgrade
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| Net Cash Flow | -167.9 | 7.27 | 16.96 | -49.4 | 29.13 | -42.59 | Upgrade
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| Free Cash Flow | 362.93 | 358.33 | 321.29 | 281.55 | 451.97 | 376.03 | Upgrade
|
| Free Cash Flow Growth | 9.62% | 11.53% | 14.12% | -37.71% | 20.20% | 11.56% | Upgrade
|
| Free Cash Flow Margin | 34.68% | 34.32% | 32.12% | 29.65% | 46.74% | 42.38% | Upgrade
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| Free Cash Flow Per Share | 5.00 | 4.92 | 4.42 | 3.91 | 6.25 | 5.13 | Upgrade
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| Cash Interest Paid | 26.3 | 25.34 | 22.63 | 22.58 | 19.68 | 23.49 | Upgrade
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| Cash Income Tax Paid | 30.3 | 27.99 | 60.5 | 18.72 | 12.83 | 23.24 | Upgrade
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| Levered Free Cash Flow | 154.74 | 123.93 | 264.54 | 247.83 | 333.42 | 225.68 | Upgrade
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| Unlevered Free Cash Flow | 166.32 | 136.52 | 280.37 | 261.41 | 346.76 | 242.02 | Upgrade
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| Change in Net Working Capital | 81.82 | 112.6 | -60.26 | -72.54 | -106.53 | -35.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.