SoftwareOne Holding AG (SWX:SWON)
Switzerland · Delayed Price · Currency is CHF 8.79
+0.12 (1.38%)
Jul 31, 2026, 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.
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 | 1.4 | -1.6 | 21.44 | -58.33 | 120.07 |
Depreciation & Amortization | 123.7 | 72.7 | 65.94 | 58.55 | 55.34 |
Other Adjustments | 46 | 41.3 | 27.11 | 163.64 | -18.47 |
Change in Receivables | 116.4 | -444.5 | -380.03 | -211.1 | -184.42 |
Changes in Accounts Payable | 15.3 | 390.6 | 385.57 | 172.51 | 187.89 |
Changes in Accrued Expenses | -1.2 | 5.8 | 3.41 | -5.08 | 23.09 |
Changes in Income Taxes Payable | -33 | -29.6 | -46.17 | -29.13 | -25.45 |
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 | -65.5 | -68 | -57.22 | -47.26 | -33.28 |
Sale of Property, Plant & Equipment | - | - | 0.07 | 0.26 | 0.23 |
Purchases of Investments | - | - | - | - | -1.23 |
Proceeds from Sale of Investments | - | - | - | 115.5 | - |
Cash Acquisitions | -290.2 | -19.4 | -26.09 | -78.43 | -112.74 |
Proceeds from Business Divestments | - | - | - | -3.79 | - |
Other Investing Activities | -29.3 | 14.7 | -6.44 | 1.94 | 2.12 |
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 Long-Term 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 | - | - |
Net Common Stock Issued (Repurchased) | 1.4 | -42.8 | -23.33 | - | - |
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 | 157 | 1.2 | -47.94 | -18.17 | -81.78 |
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 | 203.1 | -33.3 | 20.05 | 43.81 | 124.76 |
Free Cash Flow Growth | - | - | -54.22% | -64.89% | -50.77% |
FCF Margin | 16.33% | -3.28% | 1.98% | 4.49% | 12.94% |
Free Cash Flow Per Share | 1.10 | -0.22 | 0.13 | 0.28 | 0.80 |
Levered Free Cash Flow | 414.8 | 535.9 | 435.18 | 60.2 | 287.35 |
Unlevered Free Cash Flow | 43.28 | 369.33 | 384.41 | 475.17 | 289.18 |