Temenos AG (TMNSF)
USD 73.33
(0.0%)
USD 73.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 331.2 Million | 297.9 Million | 460.12 Million | 382.95 Million | 347.05 Million | 330.85 Million |
| Net Income | 143.74 Million | 145.96 Million | 211.51 Million | 204.23 Million | 212.55 Million | 167 Million |
| Depreciation & Amortization | 140 Million | 141.79 Million | 151.95 Million | 151.91 Million | 131.85 Million | 92.07 Million |
| Deferred income taxes | -390.67 Million | - | -13.93 Million | -25.45 Million | -20.39 Million | - |
| Stock-based compensation | 52.91 Million | 52.7 Million | 44.85 Million | 6.32 Million | 39.46 Million | 38.01 Million |
| Change in working capital | -250.83 Thousand | -40.98 Million | 38.27 Million | 33.41 Million | -42.49 Million | 16.41 Million |
| Other non-cash items | 385.47 Million | -1.56 Million | 27.46 Million | 12.53 Million | 26.07 Million | 247.54 Million |
| Investing Cash Flow | -91.89 Million | -137.12 Million | -131.52 Million | -47.74 Million | -681.3 Million | -323.6 Million |
| Investments in PPE | -94.55 Million | -105.03 Million | -102.11 Million | -86.07 Million | -78.63 Million | -64.15 Million |
| Acquisitions | 176.11 Thousand | -1 Million | -1.67 Million | 2.84 Million | -573.08 Million | -240.7 Million |
| Investment purchases | -719.4 Thousand | -5.77 Million | -8.12 Million | -6.62 Million | -10.17 Million | -18.74 Million |
| Sales/Maturities of investments | 3.2 Million | - | 93.96 Million | 14.05 Million | -67.04 Million | - |
| Other Investing Activities | 1.00 | -25.31 Million | -113.57 Million | 28.06 Million | 47.64 Million | -73.44 Million |
| Financing Cash Flow | -227.34 Million | -207.97 Million | -295.96 Million | -381.28 Million | 198.8 Million | 112.83 Million |
| Debt repayment | -389.58 Million | -502.62 Million | -327 Million | -424.24 Million | -531.68 Million | -371.61 Million |
| Dividends payments | -94.21 Million | -76.84 Million | -71.57 Million | -67.27 Million | -53.73 Million | -45.79 Million |
| Common Stock Repurchased | -16.4 Million | - | -200.17 Million | - | - | -204.08 Million |
| Common Stock Issuance | 272.76 Million | - | - | - | - | - |
| Other Financing Activities | 98.19 Thousand | 369.05 Million | 302.63 Million | 106.31 Million | 782.84 Million | -8.88 Million |
| Accounts receivables | -65.3 Million | -60.68 Million | -59.76 Million | 50.45 Million | -58.98 Million | -35.03 Million |
| Accounts payables | 7.54 Million | -16.58 Million | 48.71 Million | -76.55 Million | 9.51 Million | 26.99 Million |
| Inventory | 1.00 | 1.34 Million | -81.42 Thousand | -2.06 Million | 1.11 Million | - |
| Other working capital | 57.5 Million | 34.93 Million | 49.4 Million | 61.58 Million | 5.86 Million | 24.45 Million |
| Cash at beginning of period | 69.86 Million | 139.32 Million | 110.19 Million | 152.78 Million | 287.43 Million | 167.85 Million |
| Cash at end of period | 96.67 Million | 89.92 Million | 139.32 Million | 110.19 Million | 152.78 Million | 197.54 Million |
| Capital Expenditure | -94.55 Million | -105.03 Million | -102.11 Million | -86.07 Million | -78.63 Million | -64.15 Million |
| Effect of forex changes on cash | 5.74 Million | -2.21 Million | -3.51 Million | 3.47 Million | 789 Thousand | -1.37 Million |
| Net cash flow / Change in cash | 26.81 Million | -49.39 Million | 29.12 Million | -42.59 Million | -134.65 Million | 29.68 Million |
| Free Cash Flow | 236.65 Million | 192.87 Million | 358.01 Million | 296.88 Million | 268.42 Million | 266.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.17 Million | 47.68 Million | 41.06 Million | 143.74 Million | 46.26 Million | 28.57 Million |
| Depreciation & Amortization | 33.32 Million | 32.8 Million | 32.4 Million | 140 Million | 35.27 Million | 32.46 Million |
| Deferred income taxes | - | - | - | -390.67 Million | 20.87 Million | -11.75 Million |
| Stock-based compensation | - | 23.47 Billion | 10.42 Million | 52.91 Million | 17.84 Million | 11.75 Million |
| Change in working capital | -43.02 Million | -2.85 Million | -15.82 Million | -250.83 Thousand | 24.42 Million | -20.41 Million |
| Other non-cash items | 10.21 Million | -4.44 Million | 13.91 Million | 385.47 Million | -138.8 Million | 8.3 Million |
| Investing Cash Flow | -23.36 Million | -16.1 Million | -16.54 Million | -91.89 Million | 12.77 Million | -20.33 Million |
| Investments in PPE | -19.93 Million | -19.69 Million | -20.9 Million | -94.55 Million | -109.9 Thousand | -21.28 Million |
| Acquisitions | - | - | - | 176.11 Thousand | 1.16 Million | -912.75 Thousand |
| Investment purchases | -3.69 Million | - | - | -719.4 Thousand | 7.86 Million | -6.37 Million |
| Sales/Maturities of investments | - | 2.96 Million | 3.56 Million | 3.2 Million | 3.2 Million | 581 Thousand |
| Other Investing Activities | -17.79 Million | -14.72 Million | -15.45 Million | 1.00 | 645.18 Thousand | 7.65 Million |
| Financing Cash Flow | -108.81 Million | -184.23 Million | 148.06 Million | -227.34 Million | -20.82 Million | -41.03 Million |
| Debt repayment | -85.4 Million | -110.15 Million | -154.76 Million | -389.58 Million | -290.43 Million | -65.01 Million |
| Dividends payments | - | -95.92 Million | - | -94.21 Million | -700.56 Thousand | -647.78 Thousand |
| Common Stock Repurchased | -187.42 Million | -38.95 Million | - | -16.4 Million | 759.65 Thousand | - |
| Common Stock Issuance | - | 67.44 Million | - | 272.76 Million | 272.76 Million | - |
| Other Financing Activities | -6.79 Million | 5.75 Million | -1.54 Million | 98.19 Thousand | -4.62 Million | 24.62 Million |
| Accounts receivables | -7.98 Million | -54.5 Thousand | 10.81 Million | -65.3 Million | -5.63 Million | -50.95 Million |
| Accounts payables | - | 13.49 Million | -6.15 Million | 7.54 Million | 10.6 Million | -1.07 Million |
| Inventory | - | - | - | 1.00 | - | -26.07 Million |
| Other working capital | -35.04 Million | -16.52 Million | -19.99 Million | 57.5 Million | 19.45 Million | 57.69 Million |
| Cash at beginning of period | 193.94 Million | 302.45 Million | 106.88 Million | 69.86 Million | 86.94 Million | 100.88 Million |
| Cash at end of period | 107.26 Million | 193.94 Million | 302.45 Million | 96.67 Million | 96.67 Million | 87.01 Million |
| Capital Expenditure | -19.93 Million | -19.69 Million | -20.9 Million | -94.55 Million | -109.9 Thousand | -21.28 Million |
| Effect of forex changes on cash | 3.8 Million | -678 Thousand | -5.63 Million | 5.74 Million | 6.25 Million | -1.43 Million |
| Net cash flow / Change in cash | -86.67 Million | -108.5 Million | 195.57 Million | 26.81 Million | 9.73 Million | -13.87 Million |
| Free Cash Flow | 21.76 Million | 72.82 Million | 48.77 Million | 236.65 Million | 6.71 Million | 27.64 Million |
PNFP
4627
NWT
EDN
SCLXW
002079