Software Aktiengesellschaft (SWDAF)
USD 38.45
(0.0%)
USD 38.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.34 Million | 18.39 Million | 116.23 Million | 112.44 Million | 172.03 Million | 195.05 Million |
| Net Income | -5.22 Million | 19.24 Million | 84.34 Million | 96.1 Million | 155.31 Million | 165.19 Million |
| Depreciation & Amortization | 59.25 Million | 83.22 Million | 40.16 Million | 39.92 Million | 47.45 Million | 32.06 Million |
| Deferred income taxes | - | 7.25 Million | -5.68 Million | -3.58 Million | 1.19 Million | - |
| Stock-based compensation | 13.67 Million | 11.65 Million | 9.87 Million | 10.6 Million | -32 Thousand | -53 Thousand |
| Change in working capital | -67.52 Million | -83.97 Million | -5.47 Million | -3.82 Million | -30.11 Million | -7.7 Million |
| Other non-cash items | 40.89 Million | -18.99 Million | -6.98 Million | -26.78 Million | -1.77 Million | -5.35 Million |
| Investing Cash Flow | 713 Thousand | -513.17 Million | -28.7 Million | -10.26 Million | -15.21 Million | -58.35 Million |
| Investments in PPE | -9.64 Million | -13.46 Million | -11.15 Million | -9.47 Million | -11.63 Million | -10.22 Million |
| Acquisitions | - | -526.54 Million | 2.12 Million | 1.36 Million | -5.13 Million | -46.69 Million |
| Investment purchases | -1.94 Million | -4.39 Million | -31.57 Million | -4.45 Million | -2.94 Million | -3.83 Million |
| Sales/Maturities of investments | 3.48 Million | 28.17 Million | 9.76 Million | 3.04 Million | 2.86 Million | 2.08 Million |
| Other Investing Activities | 10.35 Million | 3.05 Million | 2.13 Million | -738 Thousand | 1.62 Million | -1.44 Million |
| Financing Cash Flow | -266.48 Million | 316.71 Million | -17.1 Million | -99.82 Million | -118.45 Million | -40.58 Million |
| Debt repayment | -253.4 Million | -78.33 Million | -3000.00 | -25 Million | -5000.00 | -100.02 Million |
| Dividends payments | -3.69 Million | -56.69 Million | -56.62 Million | -56.56 Million | -52.84 Million | -48.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 644 Thousand | - | - | - | - | 88 Thousand |
| Other Financing Activities | 587 Thousand | 451.74 Million | 39.53 Million | -18.25 Million | -65.6 Million | 7000.00 |
| Accounts receivables | -71.41 Million | -117.73 Million | -29.06 Million | -5.68 Million | -31.09 Million | 31.81 Million |
| Accounts payables | - | 33.75 Million | 23.59 Million | 1.86 Million | 973 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.88 Million | - | - | - | - | - |
| Cash at beginning of period | 427.1 Million | 585.84 Million | 479.98 Million | 513.63 Million | 462.36 Million | 365.81 Million |
| Cash at end of period | 140 Million | 427.1 Million | 585.84 Million | 479.98 Million | 513.63 Million | 462.36 Million |
| Capital Expenditure | -9.64 Million | -13.46 Million | -11.15 Million | -9.47 Million | -11.63 Million | -10.22 Million |
| Effect of forex changes on cash | -19.98 Million | 19.31 Million | 35.43 Million | -36.01 Million | 12.9 Million | 428 Thousand |
| Net cash flow / Change in cash | -287.09 Million | -158.73 Million | 105.86 Million | -33.65 Million | 51.27 Million | 96.54 Million |
| Free Cash Flow | -10.98 Million | 4.93 Million | 105.07 Million | 102.97 Million | 160.4 Million | 184.83 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.72 Million | -5.22 Million | 16.4 Million | 5.23 Million | 859 Thousand | 19.24 Million |
| Depreciation & Amortization | 17.15 Million | 59.25 Million | 13.86 Million | 14.13 Million | 14.1 Million | 83.22 Million |
| Deferred income taxes | - | - | - | - | - | 7.25 Million |
| Stock-based compensation | 13.67 Million | 13.67 Million | - | - | - | 11.65 Million |
| Change in working capital | -5.08 Million | -71.41 Million | -21.7 Million | -58.84 Million | 18.11 Million | -83.97 Million |
| Other non-cash items | 40.15 Million | 2.36 Million | 6.19 Million | 8.32 Million | -6.54 Million | -18.99 Million |
| Investing Cash Flow | -1.74 Million | 713 Thousand | 6.95 Million | -1.05 Million | -3.43 Million | -513.17 Million |
| Investments in PPE | -2.14 Million | -9.64 Million | -3.26 Million | -1.61 Million | -2.62 Million | -13.46 Million |
| Acquisitions | - | - | 8.08 Million | 113 Thousand | 464 Thousand | -526.54 Million |
| Investment purchases | - | - | -392 Thousand | -175 Thousand | -1.37 Million | -4.39 Million |
| Sales/Maturities of investments | 244 Thousand | - | 2.51 Million | 626 Thousand | 98 Thousand | 28.17 Million |
| Other Investing Activities | 399 Thousand | 10.35 Million | 1.00 | 564 Thousand | -816 Thousand | 3.05 Million |
| Financing Cash Flow | -244.42 Million | -266.48 Million | -5.74 Million | -10.22 Million | -6.08 Million | 316.71 Million |
| Debt repayment | -242.45 Million | -263.36 Million | -3.33 Million | -4 Million | -3.33 Million | -78.33 Million |
| Dividends payments | - | -3.69 Million | - | -3.69 Million | - | -56.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 418.48 Million | 587 Thousand | -2.41 Million | -2.52 Million | -2.75 Million | 451.74 Million |
| Accounts receivables | -70.13 Million | -71.41 Million | 3.39 Million | -29.46 Million | 24.78 Million | -117.73 Million |
| Accounts payables | - | - | -25.09 Million | -29.38 Million | -6.67 Million | 33.75 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 65.04 Million | - | - | - | - | - |
| Cash at beginning of period | 404.27 Million | 427.1 Million | 388.42 Million | 434.55 Million | 427.1 Million | 585.84 Million |
| Cash at end of period | 140 Million | 140 Million | 404.27 Million | 388.42 Million | 434.55 Million | 427.1 Million |
| Capital Expenditure | -2.14 Million | -9.64 Million | -3.26 Million | -1.61 Million | -2.62 Million | -13.46 Million |
| Effect of forex changes on cash | -6.6 Million | -19.98 Million | -119 Thousand | -3.7 Million | -9.55 Million | 19.31 Million |
| Net cash flow / Change in cash | -264.26 Million | -287.09 Million | 15.85 Million | -46.13 Million | 7.45 Million | -158.73 Million |
| Free Cash Flow | -13.63 Million | -10.98 Million | 11.5 Million | -32.76 Million | 23.91 Million | 4.93 Million |
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