SoftwareONE Holding AG (SWX: SWON)
Switzerland
· Delayed Price · Currency is CHF 15.32
-0.06 (-0.39%)
Sep 4, 2024, 5:30 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
| Net Income | 15.59 | 21.42 | -58.28 | 117.63 | 176.84 | 126 | Upgrade
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| Depreciation & Amortization | 27.25 | 23.42 | 24.64 | 24.52 | 23.26 | 21.91 | Upgrade
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| Other Amortization | 42.53 | 42.53 | 33.91 | 30.82 | 27.25 | 29.36 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 4.66 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -6.44 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.05 | 0.18 | - | -0.76 | 0.09 | Upgrade
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| Other Operating Activities | -2.74 | -14.64 | 123.43 | -67.84 | -43.71 | -14.07 | Upgrade
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| Change in Accounts Receivable | -551.64 | -357.55 | -93.7 | -143.97 | 126.08 | -388.99 | Upgrade
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| Change in Accounts Payable | 723.86 | 385.57 | 172.51 | 187.89 | 97.9 | 458.67 | Upgrade
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| Change in Other Net Operating Assets | -186.51 | -23.52 | -111.63 | 8.99 | -128.8 | -16.69 | Upgrade
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| Operating Cash Flow | 68.35 | 77.28 | 91.07 | 158.05 | 276.27 | 216.28 | Upgrade
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| Operating Cash Flow Growth | -29.56% | -15.15% | -42.38% | -42.79% | 27.74% | 118.31% | Upgrade
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| Capital Expenditures | -11.88 | -5.85 | -8.72 | -9.38 | -22.82 | -20.69 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.07 | 0.26 | 0.23 | 0.76 | 0.11 | Upgrade
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| Cash Acquisitions | -25.45 | -26.09 | -78.43 | -112.74 | -45.51 | 49.96 | Upgrade
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| Divestitures | - | - | -3.79 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -51.37 | -51.37 | -38.54 | -23.91 | - | - | Upgrade
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| Investment in Securities | - | - | 115.5 | -1.23 | -2.96 | -14.67 | Upgrade
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| Other Investing Activities | 4.52 | -7.13 | 1.51 | 1.02 | 3.3 | 4.39 | Upgrade
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| Investing Cash Flow | -84.15 | -89.69 | -11.79 | -144.9 | -64.22 | 18.83 | Upgrade
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| Long-Term Debt Issued | - | 6,305 | 3,154 | 3,665 | 659.7 | 1,671 | Upgrade
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| Long-Term Debt Repaid | - | -6,242 | -3,185 | -3,705 | -694.4 | -1,705 | Upgrade
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| Net Debt Issued (Repaid) | 58.99 | 62.23 | -31.12 | -40.29 | -34.7 | -33.85 | Upgrade
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| Issuance of Common Stock | 1.97 | 2.01 | - | - | - | 15.99 | Upgrade
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| Repurchase of Common Stock | -38.42 | -25.34 | - | - | - | -2.62 | Upgrade
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| Common Dividends Paid | -55.24 | -54.32 | -51.11 | -46.4 | -32.46 | -25.3 | Upgrade
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| Other Financing Activities | -23.27 | -20.11 | -15.21 | -8.25 | -12.04 | -24.2 | Upgrade
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| Financing Cash Flow | -55.97 | -35.53 | -97.44 | -94.93 | -79.2 | -69.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.24 | -10.46 | -6.4 | -2.81 | -11.39 | -5.78 | Upgrade
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| Net Cash Flow | -77.01 | -58.4 | -24.56 | -84.59 | 121.45 | 159.35 | Upgrade
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| Free Cash Flow | 56.47 | 71.43 | 82.35 | 148.67 | 253.45 | 195.59 | Upgrade
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| Free Cash Flow Growth | -32.93% | -13.26% | -44.61% | -41.34% | 29.58% | 126.47% | Upgrade
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| Free Cash Flow Margin | 5.46% | 7.06% | 8.44% | 16.26% | 30.45% | 2.57% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.46 | 0.53 | 0.96 | 1.64 | 1.28 | Upgrade
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| Cash Interest Paid | 22.03 | 17.19 | 11.94 | 6.35 | 9.22 | 8.87 | Upgrade
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| Cash Income Tax Paid | 43.17 | 46.17 | 29.13 | 25.45 | 34.4 | 32.2 | Upgrade
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| Levered Free Cash Flow | 108.42 | 167.71 | 43.22 | 144.95 | 231.01 | 307.16 | Upgrade
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| Unlevered Free Cash Flow | 120.33 | 174.58 | 46.24 | 146.88 | 233.56 | 309.75 | Upgrade
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| Change in Net Working Capital | -53.53 | -99.35 | 45.09 | -44.29 | -87.86 | -176.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.