SoftwareONE Holding AG (SWON.SW)
CHF 5.86
(-3.46%)
CHF 5.86
(-3.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.4 Million | 91.06 Million | 158.04 Million | 276.26 Million | 216.27 Million | 99.07 Million |
| Net Income | 21.41 Million | -58.33 Million | 120.06 Million | 176.76 Million | 125 Million | 78.15 Million |
| Depreciation & Amortization | 65.94 Million | 58.55 Million | 55.34 Million | 55.16 Million | 51.26 Million | 17.01 Million |
| Deferred income taxes | -1.64 Million | -4.13 Million | -16.67 Million | -6.92 Million | -13.95 Million | 2.06 Million |
| Stock-based compensation | 6.65 Million | 12.5 Million | 17.06 Million | 25.26 Million | 21.82 Million | 555 Thousand |
| Change in working capital | 4.5 Million | -32.81 Million | 49.63 Million | 95.18 Million | 50.27 Million | -9.54 Million |
| Other non-cash items | 99.52 Million | 123.66 Million | -66.99 Million | -50.84 Million | -10.26 Million | 13.44 Million |
| Investing Cash Flow | -93 Million | -11.79 Million | -144.89 Million | -64.22 Million | 18.82 Million | -26.44 Million |
| Investments in PPE | -57.22 Million | -47.26 Million | -33.28 Million | -22.82 Million | -20.68 Million | -12.7 Million |
| Acquisitions | -26.02 Million | -82.22 Million | -113.96 Million | -45.51 Million | 42.48 Million | 25 Thousand |
| Investment purchases | -10.44 Million | - | -1.22 Million | -2.95 Million | -7.19 Million | -13 Million |
| Sales/Maturities of investments | 10.44 Million | 115.49 Million | 1.22 Million | - | - | - |
| Other Investing Activities | -9.75 Million | 2.19 Million | 2.34 Million | 7.06 Million | 4.23 Million | -760 Thousand |
| Financing Cash Flow | -18.33 Million | -97.44 Million | -94.93 Million | -79.2 Million | -69.97 Million | -31.38 Million |
| Debt repayment | -62.22 Million | -31.12 Million | -40.28 Million | -694.39 Million | -1.7 Billion | -171.63 Million |
| Dividends payments | -54.31 Million | -51.1 Million | -46.39 Million | -32.46 Million | -25.3 Million | -13.6 Million |
| Common Stock Repurchased | -25.33 Million | - | - | - | -2.61 Million | -10.21 Million |
| Common Stock Issuance | 2 Million | - | - | - | 15.98 Million | 167.99 Million |
| Other Financing Activities | 121.53 Million | -15.21 Million | -8.24 Million | 647.65 Million | 1.64 Billion | -3.93 Million |
| Accounts receivables | -380.02 Million | -211.1 Million | -180.98 Million | 119.76 Million | -234.62 Million | -130.48 Million |
| Accounts payables | 385.57 Million | 172.51 Million | 187.89 Million | 97.9 Million | -2.63 Million | 63.87 Million |
| Inventory | - | - | -3.27 Million | - | -3.03 Million | 5.05 Million |
| Other working capital | -1.04 Million | 5.77 Million | 46 Million | -122.48 Million | 290.55 Million | 52 Million |
| Cash at beginning of period | 325.79 Million | 350.35 Million | 434.94 Million | 313.49 Million | 154.14 Million | 114.95 Million |
| Cash at end of period | 267.38 Million | 325.79 Million | 350.35 Million | 434.94 Million | 313.49 Million | 154.14 Million |
| Capital Expenditure | -57.22 Million | -47.26 Million | -33.28 Million | -22.82 Million | -20.68 Million | -12.7 Million |
| Effect of forex changes on cash | -10.46 Million | -6.39 Million | -2.8 Million | -11.39 Million | -5.77 Million | -2.05 Million |
| Net cash flow / Change in cash | -58.4 Million | -24.56 Million | -84.58 Million | 121.45 Million | 159.34 Million | 39.19 Million |
| Free Cash Flow | 6.18 Million | 43.8 Million | 124.76 Million | 253.44 Million | 195.59 Million | 86.36 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.97 Million | -12.38 Million | 21.41 Million | 33.8 Million | -58.33 Million | 2.13 Million |
| Depreciation & Amortization | 36.28 Million | 33.49 Million | 65.94 Million | 32.44 Million | 58.55 Million | 30.1 Million |
| Deferred income taxes | - | -1.64 Million | -1.64 Million | -408.1 Million | -4.13 Million | -4.13 Million |
| Stock-based compensation | 6.23 Million | 2.31 Million | 6.65 Million | 4.33 Million | 12.5 Million | 5.39 Million |
| Change in working capital | -1.08 Billion | 354.02 Million | 4.5 Million | -349.51 Million | -32.81 Million | 329.63 Million |
| Other non-cash items | 716.92 Million | -294.83 Million | 99.52 Million | 394.36 Million | 123.66 Million | -241.78 Million |
| Investing Cash Flow | -25.53 Million | -61.18 Million | -93 Million | -31.81 Million | -11.79 Million | 21 Million |
| Investments in PPE | -32.69 Million | 20.82 Million | -57.22 Million | -26.67 Million | -47.26 Million | 13.83 Million |
| Acquisitions | -5.26 Million | -20.16 Million | -26.02 Million | -5.86 Million | -82.22 Million | -2.11 Million |
| Investment purchases | - | - | -10.44 Million | - | - | -38.54 Million |
| Sales/Maturities of investments | - | - | 10.44 Million | - | 115.49 Million | -68.1 Million |
| Other Investing Activities | 12.42 Million | -10.47 Million | -9.75 Million | 719 Thousand | 2.19 Million | 115.93 Million |
| Financing Cash Flow | 196.72 Million | -242.55 Million | -18.33 Million | 224.21 Million | -97.44 Million | -235.93 Million |
| Debt repayment | -279.65 Million | -220.65 Million | -62.22 Million | -282.88 Million | -31.12 Million | -233.72 Million |
| Dividends payments | -55.24 Million | - | -54.31 Million | -54.31 Million | -51.1 Million | - |
| Common Stock Repurchased | -16.18 Million | -25.33 Million | -25.33 Million | -3.1 Million | - | - |
| Common Stock Issuance | -15.24 Million | 4.12 Million | 2 Million | -2.11 Million | - | - |
| Other Financing Activities | -11.5 Million | -687 Thousand | 121.53 Million | -2.23 Million | -15.21 Million | -2.2 Million |
| Accounts receivables | -888.52 Million | 334.96 Million | -380.02 Million | -714.99 Million | -211.1 Million | 378.81 Million |
| Accounts payables | 714.4 Million | 9.46 Million | 385.57 Million | 376.11 Million | 172.51 Million | -58.12 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -194.18 Million | 9.59 Million | -1.04 Million | -10.64 Million | 5.77 Million | 8.94 Million |
| Cash at beginning of period | 267.38 Million | 223.24 Million | 325.79 Million | 325.79 Million | 350.35 Million | 169.58 Million |
| Cash at end of period | 146.24 Million | 267.38 Million | 267.38 Million | 223.24 Million | 325.79 Million | 325.79 Million |
| Capital Expenditure | -32.69 Million | 20.82 Million | -57.22 Million | -26.67 Million | -47.26 Million | 13.83 Million |
| Effect of forex changes on cash | 2.96 Million | -8.19 Million | -10.46 Million | -2.26 Million | -6.39 Million | -5.29 Million |
| Net cash flow / Change in cash | -121.14 Million | 44.14 Million | -58.4 Million | -102.54 Million | -24.56 Million | 156.2 Million |
| Free Cash Flow | -327.99 Million | 376.9 Million | 6.18 Million | -319.34 Million | 43.8 Million | 390.26 Million |
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