SoftwareOne Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

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%
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
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
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	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
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
Levered Free Cash Flow	452.68	182.97	167.71	43.22	144.95
Unlevered Free Cash Flow	470.36	194.28	174.58	46.24	146.88
Change in Working Capital	110.8	-59.8	4.5	-32.82	52.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.