SoftwareONE Holding AG (SWX: SWON)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
6.42
+0.15 (2.39%)
Dec 20, 2024, 5:30 PM CET

SoftwareONE Holding AG Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
15.5921.42-58.28117.63176.84126
Upgrade
Depreciation & Amortization
27.2523.4224.6424.5223.2621.91
Upgrade
Other Amortization
42.5342.5333.9130.8227.2529.36
Upgrade
Asset Writedown & Restructuring Costs
----4.66-
Upgrade
Loss (Gain) From Sale of Investments
-----6.44-
Upgrade
Loss (Gain) on Equity Investments
-0.050.18--0.760.09
Upgrade
Other Operating Activities
-2.74-14.64123.43-67.84-43.71-14.07
Upgrade
Change in Accounts Receivable
-551.64-357.55-93.7-143.97126.08-388.99
Upgrade
Change in Accounts Payable
723.86385.57172.51187.8997.9458.67
Upgrade
Change in Other Net Operating Assets
-186.51-23.52-111.638.99-128.8-16.69
Upgrade
Operating Cash Flow
68.3577.2891.07158.05276.27216.28
Upgrade
Operating Cash Flow Growth
-29.56%-15.15%-42.38%-42.79%27.74%118.31%
Upgrade
Capital Expenditures
-11.88-5.85-8.72-9.38-22.82-20.69
Upgrade
Sale of Property, Plant & Equipment
0.030.070.260.230.760.11
Upgrade
Cash Acquisitions
-25.45-26.09-78.43-112.74-45.5149.96
Upgrade
Divestitures
---3.79---
Upgrade
Sale (Purchase) of Intangibles
-51.37-51.37-38.54-23.91--
Upgrade
Investment in Securities
--115.5-1.23-2.96-14.67
Upgrade
Other Investing Activities
4.52-7.131.511.023.34.39
Upgrade
Investing Cash Flow
-84.15-89.69-11.79-144.9-64.2218.83
Upgrade
Long-Term Debt Issued
-6,3053,1543,665659.71,671
Upgrade
Long-Term Debt Repaid
--6,242-3,185-3,705-694.4-1,705
Upgrade
Net Debt Issued (Repaid)
58.9962.23-31.12-40.29-34.7-33.85
Upgrade
Issuance of Common Stock
1.972.01---15.99
Upgrade
Repurchase of Common Stock
-38.42-25.34----2.62
Upgrade
Common Dividends Paid
-55.24-54.32-51.11-46.4-32.46-25.3
Upgrade
Other Financing Activities
-23.27-20.11-15.21-8.25-12.04-24.2
Upgrade
Financing Cash Flow
-55.97-35.53-97.44-94.93-79.2-69.98
Upgrade
Foreign Exchange Rate Adjustments
-5.24-10.46-6.4-2.81-11.39-5.78
Upgrade
Net Cash Flow
-77.01-58.4-24.56-84.59121.45159.35
Upgrade
Free Cash Flow
56.4771.4382.35148.67253.45195.59
Upgrade
Free Cash Flow Growth
-32.93%-13.26%-44.61%-41.34%29.58%126.47%
Upgrade
Free Cash Flow Margin
5.46%7.06%8.44%16.26%30.45%2.57%
Upgrade
Free Cash Flow Per Share
0.360.460.530.961.641.28
Upgrade
Cash Interest Paid
22.0317.1911.946.359.228.87
Upgrade
Cash Income Tax Paid
43.1746.1729.1325.4534.432.2
Upgrade
Levered Free Cash Flow
108.42167.7143.22144.95231.01307.16
Upgrade
Unlevered Free Cash Flow
120.33174.5846.24146.88233.56309.75
Upgrade
Change in Net Working Capital
-53.53-99.3545.09-44.29-87.86-176.47
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.