Temenos AG (SWX: TEMN)
Switzerland
· Delayed Price · Currency is CHF 63.65
-0.50 (-0.78%)
Dec 20, 2024, 5:30 PM CET
Temenos AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 144.08 | 134.68 | 114.42 | 173.37 | 175.02 | 181.12 | Upgrade
|
| Depreciation & Amortization | 39.37 | 39.14 | 40.83 | 46.67 | 54.93 | 44.72 | Upgrade
|
| Other Amortization | 92.03 | 92.03 | 97.77 | 97.37 | 94.03 | 85.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.16 | 0.07 | 0.1 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.19 | - | -0 | 6.16 | 1.57 | 0.04 | Upgrade
|
| Stock-Based Compensation | 54.16 | 52.91 | 52.7 | 44.86 | 6.33 | 39.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.01 | 1.01 | 3.2 | 1.76 | 1.38 | 1.21 | Upgrade
|
| Other Operating Activities | 23.7 | 11.37 | 29.82 | 51.61 | 16.19 | 36.84 | Upgrade
|
| Change in Accounts Receivable | -36.95 | -61.18 | -58.75 | -59.64 | 47.52 | -57.48 | Upgrade
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| Change in Accounts Payable | 15.03 | 7.07 | -16.06 | 48.61 | -72.1 | 9.27 | Upgrade
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| Change in Unearned Revenue | 8.84 | 53.88 | 33.83 | 49.3 | 58 | 5.72 | Upgrade
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| Operating Cash Flow | 341.21 | 331.03 | 297.91 | 460.13 | 382.96 | 347.05 | Upgrade
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| Operating Cash Flow Growth | 5.75% | 11.12% | -35.26% | 20.15% | 10.35% | 0.84% | Upgrade
|
| Capital Expenditures | -8.32 | -9.74 | -16.36 | -8.16 | -6.93 | -9.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.08 | 0.04 | 0.07 | 0.36 | Upgrade
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| Cash Acquisitions | - | - | -1 | -1.67 | 2.85 | -573.09 | Upgrade
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| Sale (Purchase) of Intangibles | -76.05 | -78.84 | -88.67 | -93.96 | -79.14 | -68.64 | Upgrade
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| Investment in Securities | 3.08 | -0.67 | -5.78 | -28.03 | 13.43 | -10.17 | Upgrade
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| Other Investing Activities | 2.41 | 1.9 | 0.38 | 0.25 | 22 | -19.77 | Upgrade
|
| Investing Cash Flow | -75.72 | -84.19 | -137.12 | -131.53 | -47.74 | -681.3 | Upgrade
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| Long-Term Debt Issued | - | 367.93 | 405.29 | 342.9 | 153.41 | 826.68 | Upgrade
|
| Long-Term Debt Repaid | - | -527.46 | -518.62 | -343.74 | -443.69 | -547.97 | Upgrade
|
| Net Debt Issued (Repaid) | -6.7 | -159.53 | -113.32 | -0.84 | -290.28 | 278.71 | Upgrade
|
| Issuance of Common Stock | 102.16 | 34.71 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -226.78 | - | - | -200.17 | - | - | Upgrade
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| Common Dividends Paid | -96.94 | -88.27 | -74.41 | -71.43 | -63.36 | -52.36 | Upgrade
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| Other Financing Activities | -20.72 | -22.53 | -20.24 | -23.53 | -27.65 | -27.55 | Upgrade
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| Financing Cash Flow | -248.98 | -235.62 | -207.97 | -295.97 | -381.29 | 198.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.75 | 5.75 | -2.21 | -3.51 | 3.48 | 0.79 | Upgrade
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| Net Cash Flow | 20.26 | 16.96 | -49.4 | 29.13 | -42.59 | -134.65 | Upgrade
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| Free Cash Flow | 332.88 | 321.29 | 281.55 | 451.97 | 376.03 | 337.07 | Upgrade
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| Free Cash Flow Growth | 5.70% | 14.12% | -37.71% | 20.20% | 11.56% | 0.36% | Upgrade
|
| Free Cash Flow Margin | 32.53% | 32.12% | 29.65% | 46.74% | 42.38% | 34.68% | Upgrade
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| Free Cash Flow Per Share | 4.56 | 4.42 | 3.91 | 6.24 | 5.13 | 4.59 | Upgrade
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| Cash Interest Paid | 20.92 | 22.63 | 22.58 | 19.68 | 23.49 | 21.71 | Upgrade
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| Cash Income Tax Paid | 54.66 | 60.5 | 18.72 | 12.83 | 23.24 | 17.2 | Upgrade
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| Levered Free Cash Flow | 255.42 | 264.54 | 247.83 | 333.42 | 225.68 | 225.75 | Upgrade
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| Unlevered Free Cash Flow | 271.07 | 280.37 | 261.41 | 346.76 | 242.02 | 239.78 | Upgrade
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| Change in Net Working Capital | -38.63 | -60.26 | -72.54 | -106.53 | -35.36 | -1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.