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SoftwareOne Holding AG (SWX:SWON)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
9.45
+0.31 (3.39%)
Sep 11, 2026, 5:30 PM CET

SoftwareOne Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
45.10.9-1.521.42-58.28117.63
Depreciation & Amortization
55.33121.323.4224.6424.52
Other Amortization
74.974.951.442.5333.9130.82
Asset Writedown & Restructuring Costs
17.817.8----
Loss (Gain) on Equity Investments
---0.050.18-
Other Operating Activities
113.433.223.3-14.64123.43-67.84
Change in Accounts Receivable
-352.7296.1-307.9-357.55-93.7-143.97
Change in Accounts Payable
542.315.3390.6385.57172.51187.89
Change in Other Net Operating Assets
-224.3-200.6-142.5-23.52-111.638.99
Operating Cash Flow
271.8268.634.777.2891.07158.05
Operating Cash Flow Growth
-34.82%674.06%-55.10%-15.15%-42.38%-42.79%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12.4-6-9.4-5.85-8.72-9.38
Sale of Property, Plant & Equipment
---0.070.260.23
Cash Acquisitions
-290-290.2-19.4-26.09-78.43-112.74
Divestitures
-----3.79-
Sale (Purchase) of Intangibles
-59.5-59.5-58.6-51.37-38.54-23.91
Investment in Securities
----115.5-1.23
Other Investing Activities
7.4-29.314.7-7.131.511.02
Investing Cash Flow
-354.5-385-72.7-89.69-11.79-144.9

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-16,8738,5096,3053,1543,665
Long-Term Debt Repaid
--16,498-8,343-6,242-3,185-3,705
Lease Payments
-22.7-22.7-17-17.02-16.37-17.52
Net Debt Issued (Repaid)
-87.2374.6165.962.23-31.12-40.29
Issuance of Common Stock
0.71.41.82.01--
Repurchase of Common Stock
---44.6-25.34--
Common Dividends Paid
-32.4-45.6-55.2-54.32-51.11-46.4
Other Financing Activities
-79.4-57-28.7-20.11-15.21-8.25
Financing Cash Flow
-198.3273.439.2-35.53-97.44-94.93

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
8.8-9.22.7-10.46-6.4-2.81
Net Cash Flow
-272.2147.83.9-58.4-24.56-84.59

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
259.4262.625.371.4382.35148.67
Free Cash Flow Growth
-36.76%937.95%-64.58%-13.26%-44.61%-41.34%
Free Cash Flow Margin
16.47%21.12%2.49%7.06%8.44%16.26%
Free Cash Flow Per Share
1.191.420.170.460.530.96
Levered Free Cash Flow
452.65508.28-11.8663.5826.18144.95
Unlevered Free Cash Flow
480.78525.96-0.5570.4529.2146.88
Free Cash Flow After Leases
236.7239.98.354.465.98131.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
71.556.126.317.1911.946.35
Cash Income Tax Paid
34.93329.646.1729.1325.45
Change in Working Capital
-34.7110.8-59.84.5-32.8252.91