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Temenos AG (0QOA.IL)

IOB - IOB Delayed price. Currency in CHF
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56.40-0.72 (-1.27%)
At close: 07:00PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
136,364
134,677
114,420
173,370
175,020
Depreciation & amortisation
132,034
132,172
141,790
151,955
151,911
Stock-based compensation
-
52,914
52,701
44,855
6,325
Change in working capital
-321
-235
-40,986
38,273
33,411
Other working capital
252,546
242,448
192,875
358,011
296,881
Other non-cash items
25,090
26,651
25,838
27,468
12,534
Net cash provided by operating activities
339,615
331,031
297,907
460,129
382,959
Cash flows from investing activities
Investments in property, plant and equipment
-87,069
-88,583
-105,032
-102,118
-86,078
Acquisitions, net
0
0
-1,000
-1,670
-
Purchases of investments
-
-674
-5,775
-8,129
-6,627
Sales/maturities of investments
-
-
-
0
14,052
Other investing activities
-
-
-
-
21,000
Net cash used for investing activities
-78,335
-84,192
-137,124
-131,526
-47,742
Net change in cash
190,387
16,962
-49,399
29,127
-42,590
Cash at beginning of period
112,069
89,923
139,322
110,195
152,785
Cash at end of period
302,191
106,885
89,923
139,322
110,195
Free cash flow
Operating cash flow
339,615
331,031
297,907
460,129
382,959
Capital expenditure
-87,069
-88,583
-105,032
-102,118
-86,078
Free cash flow
252,546
242,448
192,875
358,011
296,881