Software Aktiengesellschaft (SOW.DE)
XETRA - XETRA Delayed price. Currency in EUR
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,134
18,984
83,862
95,706
Depreciation & amortisation
59,164
83,222
40,165
39,927
Stock-based compensation
-9
-
-
-
Change in working capital
-109,438
-83,978
-5,474
-3,825
Other working capital
-4,554
4,934
105,077
102,973
Other non-cash items
3,184
-1,560
-473
-2,903
Net cash provided by operating activities
6,101
18,399
116,235
112,448
Cash flows from investing activities
Investments in property, plant and equipment
-10,655
-13,465
-11,158
-9,475
Acquisitions, net
0
-537,317
0
0
Purchases of investments
-1,965
-4,392
-31,570
-4,458
Sales/maturities of investments
7,651
28,170
9,761
3,046
Other investing activities
-
-
2,132
-738
Net cash used for investing activities
3,950
-513,173
-28,708
-10,264
Net change in cash
-63,795
-178,057
70,425
2,361
Cash at beginning of period
448,752
585,844
479,982
513,632
Cash at end of period
445,317
427,105
585,844
479,982
Free cash flow
Operating cash flow
6,101
18,399
116,235
112,448
Capital expenditure
-10,655
-13,465
-11,158
-9,475
Free cash flow
-4,554
4,934
105,077
102,973
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