Axway Software SA (AXW.PA)
EUR 27.5
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EUR 27.5
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.4 Million | 12.96 Million | 12.94 Million | 12.12 Million | 13.6 Million | 22.61 Million |
| Net Income | 35.8 Million | -40.04 Million | 9.6 Million | 8.47 Million | 5.4 Million | 10.99 Million |
| Depreciation & Amortization | 19.3 Million | 16.54 Million | 20.18 Million | 19.94 Million | 20.48 Million | 12.89 Million |
| Deferred income taxes | -42.23 Million | -10.03 Million | 4.34 Million | 1.59 Million | 2.72 Million | 1.24 Million |
| Stock-based compensation | 3.63 Million | 3.47 Million | 3.73 Million | 4.4 Million | 2.68 Million | 1.19 Million |
| Change in working capital | -32.9 Million | -40.97 Million | -26.22 Million | -23.7 Million | -19.25 Million | -3.55 Million |
| Other non-cash items | 44.8 Million | 83.99 Million | 1.3 Million | 1.41 Million | 1.55 Million | -160 Thousand |
| Investing Cash Flow | -12.6 Million | -11.1 Million | -2.83 Million | -8.11 Million | -5.15 Million | -3.97 Million |
| Investments in PPE | -2.42 Million | -2.31 Million | -2.82 Million | -7.74 Million | -4.55 Million | -4.37 Million |
| Acquisitions | -10.19 Million | -8.91 Million | 4000.00 | -400 Thousand | -723 Thousand | - |
| Investment purchases | 10.19 Million | - | - | - | - | - |
| Sales/Maturities of investments | 14 Thousand | - | - | - | - | - |
| Other Investing Activities | -10.18 Million | 124 Thousand | -12 Thousand | 35 Thousand | 116 Thousand | 400 Thousand |
| Financing Cash Flow | -17.4 Million | -9.44 Million | -1.72 Million | -7.86 Million | -23.24 Million | -10.67 Million |
| Debt repayment | -3.4 Million | -12.1 Million | -38.45 Million | -2.36 Million | -18.63 Million | -2.85 Million |
| Dividends payments | -8.4 Million | -8.49 Million | -8.62 Million | - | -8.47 Million | -4.23 Million |
| Common Stock Repurchased | -4.8 Million | -13.74 Million | 43.23 Million | -201 Thousand | -1.16 Million | -862 Thousand |
| Common Stock Issuance | -7.2 Million | 13.74 Million | 2.02 Million | 649 Thousand | 1.16 Million | 232 Thousand |
| Other Financing Activities | 6.4 Million | 11.15 Million | 98 Thousand | -5.75 Million | 3.86 Million | -2.95 Million |
| Accounts receivables | -32.36 Million | -38.22 Million | -3.19 Million | -14.11 Million | -10.71 Million | - |
| Accounts payables | 124 Thousand | -1.47 Million | -4.42 Million | -730 Thousand | 4.6 Million | - |
| Inventory | 658 Thousand | 16 Thousand | -20 Thousand | 17 Thousand | -28 Thousand | - |
| Other working capital | -1.31 Million | -1.3 Million | -18.58 Million | -8.88 Million | -13.11 Million | -3.55 Million |
| Cash at beginning of period | 18.32 Million | 25.19 Million | 16.15 Million | 21.06 Million | 35.77 Million | 28.13 Million |
| Cash at end of period | 16.7 Million | 18.3 Million | 25.19 Million | 16.15 Million | 21.06 Million | 35.77 Million |
| Capital Expenditure | -2.42 Million | -2.31 Million | -2.82 Million | -7.74 Million | -4.55 Million | -4.37 Million |
| Effect of forex changes on cash | -196 Thousand | 700 Thousand | 664 Thousand | -1.05 Million | 87 Thousand | -323 Thousand |
| Net cash flow / Change in cash | -1.62 Million | -6.88 Million | 9.04 Million | -4.91 Million | -14.71 Million | 7.63 Million |
| Free Cash Flow | 25.97 Million | 10.64 Million | 10.11 Million | 4.37 Million | 9.05 Million | 18.23 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.78 Million | 35.8 Million | 32.14 Million | 3.68 Million | -40.04 Million | -42.46 Million |
| Depreciation & Amortization | 3.28 Million | 19.3 Million | 7.01 Million | 8.01 Million | 16.54 Million | 7.44 Million |
| Deferred income taxes | -856 Thousand | -42.23 Million | -332 Thousand | 4.79 Million | -10.03 Million | -7.53 Million |
| Stock-based compensation | 2.93 Million | 3.63 Million | 2.77 Million | 1.4 Million | 3.47 Million | 1.91 Million |
| Change in working capital | 2.55 Million | -32.9 Million | -37.46 Million | 4.51 Million | -40.97 Million | -43.24 Million |
| Other non-cash items | 3.46 Million | 44.8 Million | 19.56 Million | 16.53 Million | 83.99 Million | 99.67 Million |
| Investing Cash Flow | -2.74 Million | -12.6 Million | -4.05 Million | -8.57 Million | -11.1 Million | -1.41 Million |
| Investments in PPE | -2.92 Million | -2.42 Million | -898 Thousand | -1.52 Million | -2.31 Million | -1.54 Million |
| Acquisitions | -15 Thousand | -10.19 Million | -4.21 Million | -5.98 Million | -8.91 Million | - |
| Investment purchases | - | 10.19 Million | 2.00 | - | - | - |
| Sales/Maturities of investments | - | 14 Thousand | 14 Thousand | - | - | - |
| Other Investing Activities | 197 Thousand | -10.18 Million | 1.04 Million | -1.06 Million | 124 Thousand | 137 Thousand |
| Financing Cash Flow | -12.62 Million | -17.4 Million | -395 Thousand | -16.98 Million | -9.44 Million | 1.92 Million |
| Debt repayment | -8.36 Million | -3.4 Million | -3.87 Million | -439 Thousand | -12.1 Million | -10.21 Million |
| Dividends payments | - | -8.4 Million | - | -8.4 Million | -8.49 Million | - |
| Common Stock Repurchased | -2.15 Million | -4.8 Million | -415 Thousand | -4.36 Million | -13.74 Million | -5.09 Million |
| Common Stock Issuance | - | -7.2 Million | -3.73 Million | -3.46 Million | 13.74 Million | - |
| Other Financing Activities | -2.1 Million | 6.4 Million | -111 Thousand | -314 Thousand | 11.15 Million | 315 Thousand |
| Accounts receivables | - | -32.36 Million | -33.6 Million | - | -38.22 Million | -35.56 Million |
| Accounts payables | - | 124 Thousand | - | - | -1.47 Million | - |
| Inventory | - | 658 Thousand | - | - | 16 Thousand | - |
| Other working capital | 2.55 Million | -1.31 Million | -5.2 Million | 4.51 Million | -1.3 Million | -43.24 Million |
| Cash at beginning of period | 16.68 Million | 18.32 Million | 14.16 Million | 18.32 Million | 25.19 Million | 19.54 Million |
| Cash at end of period | 16.32 Million | 16.7 Million | 16.68 Million | 14.16 Million | 18.3 Million | 18.32 Million |
| Capital Expenditure | -2.92 Million | -2.42 Million | -898 Thousand | -1.52 Million | -2.31 Million | -1.54 Million |
| Effect of forex changes on cash | 142 Thousand | -196 Thousand | -78 Thousand | -118 Thousand | 700 Thousand | -281 Thousand |
| Net cash flow / Change in cash | -358.99 Thousand | -1.62 Million | 2.51 Million | -4.15 Million | -6.88 Million | -1.22 Million |
| Free Cash Flow | 12.09 Million | 25.97 Million | 6 Million | 19.98 Million | 10.64 Million | -2.55 Million |
CDTI
6058
INOXWIND
BKSY-WT
TR1
600185