SoftwareOne Holding AG (SWX:SWON)
Switzerland · Delayed Price · Currency is CHF 8.31
-0.08 (-1.01%)
Aug 21, 2026, 5:31 PM CET
SoftwareOne Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.9 | -1.5 | 21.42 | -58.28 | 117.63 |
Depreciation & Amortization | 31 | 21.3 | 23.42 | 24.64 | 24.52 |
Other Amortization | 74.9 | 51.4 | 42.53 | 33.91 | 30.82 |
Asset Writedown & Restructuring Costs | 17.8 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.05 | 0.18 | - |
Other Operating Activities | 33.2 | 23.3 | -14.64 | 123.43 | -67.84 |
Change in Accounts Receivable | 296.1 | -307.9 | -357.55 | -93.7 | -143.97 |
Change in Accounts Payable | 15.3 | 390.6 | 385.57 | 172.51 | 187.89 |
Change in Other Net Operating Assets | -200.6 | -142.5 | -23.52 | -111.63 | 8.99 |
Operating Cash Flow | 268.6 | 34.7 | 77.28 | 91.07 | 158.05 |
Operating Cash Flow Growth | 674.06% | -55.10% | -15.15% | -42.38% | -42.79% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6 | -9.4 | -5.85 | -8.72 | -9.38 |
Sale of Property, Plant & Equipment | - | - | 0.07 | 0.26 | 0.23 |
Cash Acquisitions | -290.2 | -19.4 | -26.09 | -78.43 | -112.74 |
Divestitures | - | - | - | -3.79 | - |
Sale (Purchase) of Intangibles | -59.5 | -58.6 | -51.37 | -38.54 | -23.91 |
Investment in Securities | - | - | - | 115.5 | -1.23 |
Other Investing Activities | -29.3 | 14.7 | -7.13 | 1.51 | 1.02 |
Investing Cash Flow | -385 | -72.7 | -89.69 | -11.79 | -144.9 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 16,873 | 8,509 | 6,305 | 3,154 | 3,665 |
Long-Term Debt Repaid | -16,498 | -8,343 | -6,242 | -3,185 | -3,705 |
Net Debt Issued (Repaid) | 374.6 | 165.9 | 62.23 | -31.12 | -40.29 |
Issuance of Common Stock | 1.4 | 1.8 | 2.01 | - | - |
Repurchase of Common Stock | - | -44.6 | -25.34 | - | - |
Common Dividends Paid | -45.6 | -55.2 | -54.32 | -51.11 | -46.4 |
Other Financing Activities | -57 | -28.7 | -20.11 | -15.21 | -8.25 |
Financing Cash Flow | 273.4 | 39.2 | -35.53 | -97.44 | -94.93 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.2 | 2.7 | -10.46 | -6.4 | -2.81 |
Net Cash Flow | 147.8 | 3.9 | -58.4 | -24.56 | -84.59 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 262.6 | 25.3 | 71.43 | 82.35 | 148.67 |
Free Cash Flow Growth | 937.95% | -64.58% | -13.26% | -44.61% | -41.34% |
Free Cash Flow Margin | 21.12% | 2.49% | 7.06% | 8.44% | 16.26% |
Free Cash Flow Per Share | 1.42 | 0.17 | 0.46 | 0.53 | 0.96 |
Levered Free Cash Flow | 508.28 | -11.86 | 63.58 | 26.18 | 144.95 |
Unlevered Free Cash Flow | 525.96 | -0.55 | 70.45 | 29.2 | 146.88 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 56.1 | 26.3 | 17.19 | 11.94 | 6.35 |
Cash Income Tax Paid | 33 | 29.6 | 46.17 | 29.13 | 25.45 |
Change in Working Capital | 110.8 | -59.8 | 4.5 | -32.82 | 52.91 |