Cerence Inc. (0S6.DE)
EUR 15.22
(0.0%)
EUR 15.22
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.49 Million | -2.13 Million | 74.38 Million | 44.78 Million | 88.07 Million | 115.25 Million |
| Net Income | -56.25 Million | -310.82 Million | 45.89 Million | -20.63 Million | 100.26 Million | 5.88 Million |
| Depreciation & Amortization | 16.03 Million | 23.93 Million | 29.66 Million | 30.04 Million | 28.84 Million | 25.76 Million |
| Deferred income taxes | 7.59 Million | 97.28 Million | -4.41 Million | -11.35 Million | -101.22 Million | 12.47 Million |
| Stock-based compensation | 40.76 Million | 28.07 Million | 60.55 Million | 47.28 Million | 29.68 Million | 22.04 Million |
| Change in working capital | -1.74 Million | -65.31 Million | -61.29 Million | -25.82 Million | 30.5 Million | 49.09 Million |
| Other non-cash items | 1.09 Million | 224.7 Million | 3.99 Million | 25.26 Million | -70.71 Million | - |
| Investing Cash Flow | 5.82 Million | -10.56 Million | -41.63 Million | -30.67 Million | -4.51 Million | -86.31 Million |
| Investments in PPE | -5.12 Million | -17.44 Million | -12.04 Million | -19.01 Million | -4.51 Million | -6.51 Million |
| Acquisitions | 5.12 Million | -584 Thousand | -2.56 Million | - | - | -79.8 Million |
| Investment purchases | -18.02 Million | -31.75 Million | -44.47 Million | -11.66 Million | - | - |
| Sales/Maturities of investments | 30.32 Million | 37.2 Million | 16.35 Million | - | - | - |
| Other Investing Activities | -6.47 Million | 2.01 Million | 1.1 Million | -11.66 Million | - | - |
| Financing Cash Flow | -5.33 Million | -19.6 Million | -41.5 Million | 121.55 Million | -83.55 Million | -28.94 Million |
| Debt repayment | -223.58 Million | -6.66 Million | -6.73 Million | -271.69 Million | - | - |
| Dividends payments | - | - | - | -152.97 Million | - | - |
| Common Stock Repurchased | -4.89 Million | -49 Million | -45.76 Million | -9.36 Million | - | - |
| Common Stock Issuance | 5.62 Million | 36.06 Million | 11.52 Million | 549.03 Million | - | - |
| Other Financing Activities | 452.22 Million | 19.6 Million | -520 Thousand | 6.56 Million | -83.55 Million | -28.94 Million |
| Accounts receivables | -16.96 Million | -6.59 Million | 5.75 Million | 16.11 Million | 904 Thousand | 8.47 Million |
| Accounts payables | 5.77 Million | 157 Thousand | 3.41 Million | -2.43 Million | 10.13 Million | -6.29 Million |
| Inventory | 27.78 Million | - | -31.78 Million | -2.49 Million | -2.54 Million | 9.98 Million |
| Other working capital | -18.33 Million | -58.88 Million | -38.66 Million | -37.01 Million | 22.01 Million | 36.93 Million |
| Cash at beginning of period | 94.84 Million | 128.42 Million | 136.06 Million | - | - | - |
| Cash at end of period | 101.15 Million | 94.84 Million | 128.42 Million | 136.06 Million | - | - |
| Capital Expenditure | -5.12 Million | -17.44 Million | -12.04 Million | -19.01 Million | -4.51 Million | -6.51 Million |
| Effect of forex changes on cash | -1.67 Million | -1.27 Million | 1.1 Million | 400 Thousand | - | - |
| Net cash flow / Change in cash | 6.3 Million | -33.58 Million | -7.63 Million | 136.06 Million | - | - |
| Free Cash Flow | 2.37 Million | -19.58 Million | 62.34 Million | 25.77 Million | 83.55 Million | 108.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -313.54 Million | -277.97 Million | 23.85 Million | -56.25 Million | -11.55 Million | -16.45 Million |
| Depreciation & Amortization | 2.66 Million | 2.69 Million | 2.68 Million | 16.03 Million | 2.88 Million | 3.11 Million |
| Deferred income taxes | -43.82 Million | 10.65 Million | 30.29 Million | 7.59 Million | 6.06 Million | 1.95 Million |
| Stock-based compensation | 6.16 Million | 4.74 Million | 8.38 Million | 40.76 Million | 8.96 Million | 6.97 Million |
| Change in working capital | 4.95 Million | -548 Thousand | -67.87 Million | -1.74 Million | 769 Thousand | -3.28 Million |
| Other non-cash items | 1.03 Million | 1.56 Million | -162 Thousand | 1.09 Million | 4.12 Million | -503 Thousand |
| Investing Cash Flow | 4.08 Million | -944 Thousand | 1.18 Million | 5.82 Million | 8.26 Million | -4.67 Million |
| Investments in PPE | -774 Thousand | -1.84 Million | -931 Thousand | -5.12 Million | -1.52 Million | -1.52 Million |
| Acquisitions | - | - | - | 5.12 Million | - | 1.52 Million |
| Investment purchases | - | - | - | -18.02 Million | - | -6.98 Million |
| Sales/Maturities of investments | 5.29 Million | 1.47 Million | 2.44 Million | 30.32 Million | 10.12 Million | 4.3 Million |
| Other Investing Activities | -441 Thousand | -569 Thousand | -322 Thousand | -6.47 Million | -331 Thousand | -1.99 Million |
| Financing Cash Flow | -457 Thousand | 645 Thousand | -130 Thousand | -5.33 Million | -4.3 Million | 4.41 Million |
| Debt repayment | -101 Thousand | -80 Thousand | -122 Thousand | -223.58 Million | -24.79 Million | -193.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.53 Million | -6.2 Million | -4.89 Million | -60 Thousand | -404 Thousand |
| Common Stock Issuance | 176 Thousand | 4.26 Million | 6.2 Million | 5.62 Million | 938 Thousand | 293 Thousand |
| Other Financing Activities | -532 Thousand | - | 6.2 Million | 452.22 Million | 39.61 Million | 413.01 Million |
| Accounts receivables | -3.68 Million | -5 Million | 4.93 Million | -16.96 Million | -6.01 Million | 3.88 Million |
| Accounts payables | -5.94 Million | -2.67 Million | 2.38 Million | 5.77 Million | 975 Thousand | -3.06 Million |
| Inventory | - | - | 4.88 Million | 27.78 Million | 8.21 Million | 3.62 Million |
| Other working capital | 5.2 Million | 7.83 Million | -80.07 Million | -18.33 Million | -2.4 Million | -7.73 Million |
| Cash at beginning of period | 99.17 Million | 98.73 Million | 101.15 Million | 94.84 Million | 86.1 Million | 95.37 Million |
| Cash at end of period | 115.52 Million | 99.17 Million | 98.73 Million | 101.15 Million | 101.15 Million | 86.1 Million |
| Capital Expenditure | -774 Thousand | -1.84 Million | -931 Thousand | -5.12 Million | -1.52 Million | -1.52 Million |
| Effect of forex changes on cash | -129 Thousand | -305 Thousand | -662 Thousand | -1.67 Million | -162 Thousand | -825 Thousand |
| Net cash flow / Change in cash | 16.34 Million | 440 Thousand | -2.41 Million | 6.3 Million | 15.05 Million | -9.27 Million |
| Free Cash Flow | 12.07 Million | -801 Thousand | -3.74 Million | 2.37 Million | 9.73 Million | -9.71 Million |
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