Temenos AG (TMSNY)
USD 70.46
(-2.67%)
USD 70.46
(-2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 310.3 Million | 297.9 Million | 460.12 Million | 382.95 Million | 347.05 Million | 344.17 Million |
| Net Income | 134.67 Million | 145.96 Million | 211.51 Million | 204.23 Million | 212.55 Million | 195.4 Million |
| Depreciation & Amortization | 131.16 Million | 141.79 Million | 151.95 Million | 151.91 Million | 131.85 Million | 95.72 Million |
| Deferred income taxes | -369.36 Million | - | -13.93 Million | -25.45 Million | -20.39 Million | -24.29 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 | -235 Thousand | -40.98 Million | 38.27 Million | 33.41 Million | -42.49 Million | 16.53 Million |
| Other non-cash items | 361.14 Million | -1.56 Million | 27.46 Million | 12.53 Million | 26.07 Million | 22.78 Million |
| Investing Cash Flow | -86.09 Million | -137.12 Million | -131.52 Million | -47.74 Million | -681.3 Million | -324.2 Million |
| Investments in PPE | -88.58 Million | -105.03 Million | -102.11 Million | -86.07 Million | -78.63 Million | -64.62 Million |
| Acquisitions | 165 Thousand | -1 Million | -1.67 Million | 2.84 Million | -573.08 Million | -242.46 Million |
| Investment purchases | -674 Thousand | -5.77 Million | -8.12 Million | -6.62 Million | -10.17 Million | -18.88 Million |
| Sales/Maturities of investments | 3 Million | - | 93.96 Million | 14.05 Million | -67.04 Million | -56.31 Million |
| Other Investing Activities | 3 Million | -25.31 Million | -113.57 Million | 28.06 Million | 47.64 Million | 58.07 Million |
| Financing Cash Flow | -212.99 Million | -207.97 Million | -295.96 Million | -381.28 Million | 198.8 Million | 100.99 Million |
| Debt repayment | -364.99 Million | -502.62 Million | -327 Million | -424.24 Million | -531.68 Million | -92 Thousand |
| Dividends payments | -88.27 Million | -74.4 Million | -71.42 Million | -63.35 Million | -52.36 Million | -46.13 Million |
| Common Stock Repurchased | -15.37 Million | - | -200.17 Million | - | - | -205.57 Million |
| Common Stock Issuance | 255.55 Million | - | - | - | - | 361.75 Million |
| Other Financing Activities | 92 Thousand | 369.05 Million | 302.63 Million | 106.31 Million | 782.84 Million | -8.95 Million |
| Accounts receivables | -61.18 Million | -58.75 Million | -59.63 Million | 47.51 Million | -57.47 Million | -35.29 Million |
| Accounts payables | 7.06 Million | -16.06 Million | 48.61 Million | -72.1 Million | 9.26 Million | 27.19 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 53.87 Million | 33.82 Million | 49.3 Million | 57.99 Million | 5.71 Million | 24.63 Million |
| Cash at beginning of period | 69.82 Million | 139.32 Million | 110.19 Million | 152.78 Million | 287.43 Million | 167.85 Million |
| Cash at end of period | 96.71 Million | 89.92 Million | 139.32 Million | 110.19 Million | 152.78 Million | 287.43 Million |
| Capital Expenditure | -88.58 Million | -105.03 Million | -102.11 Million | -86.07 Million | -78.63 Million | -64.62 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 | 26.88 Million | -49.39 Million | 29.12 Million | -42.59 Million | -134.65 Million | 119.58 Million |
| Free Cash Flow | 221.72 Million | 192.87 Million | 358.01 Million | 296.88 Million | 268.42 Million | 279.55 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 | 134.67 Million | 43.9 Million | 28.57 Million |
| Depreciation & Amortization | 33.32 Million | 32.8 Million | 32.4 Million | 131.16 Million | 33.47 Million | 32.46 Million |
| Deferred income taxes | - | - | - | -369.36 Million | -17.84 Million | -11.75 Million |
| Stock-based compensation | - | 12.49 Million | 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 | -235 Thousand | 22.7 Million | -20.41 Million |
| Other non-cash items | 10.21 Million | -4.44 Million | 13.91 Million | 361.14 Million | -91.45 Million | 8.3 Million |
| Investing Cash Flow | -23.36 Million | -16.1 Million | -16.54 Million | -86.09 Million | 11.24 Million | -20.33 Million |
| Investments in PPE | -19.93 Million | -19.69 Million | -20.9 Million | -88.58 Million | -756 Thousand | -21.28 Million |
| Acquisitions | 165 Thousand | - | - | 165 Thousand | 1.08 Million | -925.14 Thousand |
| Investment purchases | -3.69 Million | - | - | -674 Thousand | 7.3 Million | -6.47 Million |
| Sales/Maturities of investments | -3.42 Million | 2.93 Million | 3.56 Million | 3 Million | 2.99 Million | 581 Thousand |
| Other Investing Activities | -17.79 Million | -14.72 Million | -15.45 Million | 3 Million | 600 Thousand | 7.77 Million |
| Financing Cash Flow | -108.81 Million | -184.23 Million | 148.06 Million | -212.99 Million | -20.93 Million | -41.03 Million |
| Debt repayment | -85.4 Million | -110.15 Million | -154.76 Million | -364.99 Million | -272.78 Million | -65.01 Million |
| Dividends payments | - | -96.93 Million | - | -88.27 Million | - | - |
| Common Stock Repurchased | -187.42 Million | -39.36 Million | - | -15.37 Million | - | - |
| Common Stock Issuance | 34.71 Million | 67.44 Million | - | 255.55 Million | 255.55 Million | - |
| Other Financing Activities | -6.79 Million | 5.75 Million | -1.54 Million | 92 Thousand | -4.29 Million | 24.18 Million |
| Accounts receivables | -7.98 Million | 361 Thousand | 11.15 Million | -61.18 Million | -5.69 Million | -51.68 Million |
| Accounts payables | 7.63 Million | 13.74 Million | -6.35 Million | 7.06 Million | 9.91 Million | -1.11 Million |
| Inventory | - | - | - | - | 1.00 | -25.86 Million |
| Other working capital | -35.04 Million | -16.34 Million | -20.63 Million | 53.87 Million | 18.48 Million | 58.25 Million |
| Cash at beginning of period | 193.94 Million | 302.45 Million | 106.88 Million | 69.82 Million | 87.01 Million | 100.88 Million |
| Cash at end of period | 107.26 Million | 193.94 Million | 302.45 Million | 96.71 Million | 96.71 Million | 87.01 Million |
| Capital Expenditure | -19.93 Million | -19.69 Million | -20.9 Million | -88.58 Million | -756 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 | 26.88 Million | 9.7 Million | -13.87 Million |
| Free Cash Flow | 21.76 Million | 72.82 Million | 48.77 Million | 221.72 Million | 7.87 Million | 27.64 Million |
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