Temenos AG (SWX: TEMN)
Switzerland
· Delayed Price · Currency is CHF 55.45
-1.85 (-3.23%)
Sep 4, 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 | Jun '24 Jun 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 | 82 | 134 | 84 | 344 | 784 | 10 | Upgrade
|
| Depreciation & Amortization | 235 | 236 | 276 | 267 | 269 | 330 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | -60 | -22 | - | -12 | -3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28 | 44 | 428 | -37 | -14 | -29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1 | Upgrade
|
| Loss (Gain) on Equity Investments | -45 | -42 | -41 | -69 | -63 | -52 | Upgrade
|
| Other Operating Activities | 145 | 73 | 139 | 163 | 265 | 204 | Upgrade
|
| Change in Accounts Receivable | 29 | 94 | -40 | -191 | 47 | -23 | Upgrade
|
| Change in Inventory | 33 | 66 | -179 | -226 | 84 | -13 | Upgrade
|
| Change in Accounts Payable | -36 | -200 | 77 | 196 | -58 | -19 | Upgrade
|
| Change in Other Net Operating Assets | -55 | 38 | -1 | -84 | -165 | 151 | Upgrade
|
| Operating Cash Flow | 455 | 421 | 502 | 363 | 369 | 509 | Upgrade
|
| Operating Cash Flow Growth | -17.20% | -16.14% | 38.29% | -1.63% | -27.50% | -3.96% | Upgrade
|
| Capital Expenditures | -202 | -204 | -208 | -357 | -287 | -272 | Upgrade
|
| Sale of Property, Plant & Equipment | 7 | 7 | 9 | 57 | 22 | 14 | Upgrade
|
| Cash Acquisitions | -731 | - | -64 | -91 | -9 | - | Upgrade
|
| Divestitures | 113 | 113 | - | - | 13 | 11 | Upgrade
|
| Sale (Purchase) of Intangibles | -2 | -2 | -3 | -3 | -11 | -16 | Upgrade
|
| Investment in Securities | -56 | 132 | -172 | 251 | 51 | -285 | Upgrade
|
| Other Investing Activities | -68 | 41 | 593 | - | 1,305 | 295 | Upgrade
|
| Investing Cash Flow | -940 | 86 | 154 | -143 | 1,083 | -254 | Upgrade
|
| Long-Term Debt Issued | - | 196 | 204 | 337 | 288 | 268 | Upgrade
|
| Long-Term Debt Repaid | - | -359 | -655 | -558 | -527 | -428 | Upgrade
|
| Net Debt Issued (Repaid) | 804 | -163 | -451 | -221 | -239 | -160 | Upgrade
|
| Repurchase of Common Stock | -6 | -8 | -8 | -16 | -1 | -10 | Upgrade
|
| Common Dividends Paid | -138 | -138 | -132 | -230 | - | -181 | Upgrade
|
| Other Financing Activities | -89 | -85 | -75 | -71 | -97 | -89 | Upgrade
|
| Financing Cash Flow | 571 | -394 | -666 | -538 | -1,326 | -440 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2 | -19 | -11 | -4 | -27 | -10 | Upgrade
|
| Net Cash Flow | 84 | 94 | -21 | -322 | 99 | -195 | Upgrade
|
| Free Cash Flow | 253 | 217 | 294 | 6 | 82 | 237 | Upgrade
|
| Free Cash Flow Growth | -27.40% | -26.19% | 4800.00% | -92.68% | -65.40% | -19.66% | Upgrade
|
| Free Cash Flow Margin | 6.08% | 4.96% | 5.66% | 0.14% | 2.12% | 5.39% | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 0.66 | 0.89 | 0.02 | 0.25 | 0.72 | Upgrade
|
| Cash Interest Paid | 45 | 47 | 54 | 62 | 71 | 91 | Upgrade
|
| Cash Income Tax Paid | 106 | 111 | 120 | 102 | 115 | 121 | Upgrade
|
| Levered Free Cash Flow | 228 | 235.88 | 806.25 | -37.25 | 455.75 | -267.38 | Upgrade
|
| Unlevered Free Cash Flow | 281.13 | 303.38 | 858.75 | 6.5 | 494.5 | -194.25 | Upgrade
|
| Change in Net Working Capital | -2 | -4 | -412 | 195 | -307 | 346 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.