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SoftwareONE Holding AG (SWONF)

Other OTC - Other OTC Delayed price. Currency in USD
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18.220.00 (0.00%)
At close: 03:25PM EDT
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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
21,082
21,417
-58,278
117,631
176,836
Depreciation & amortisation
56,582
65,943
58,554
55,341
55,162
Change in working capital
-208,455
4,504
-32,815
52,910
95,186
Other working capital
-143,459
20,053
43,805
124,764
253,447
Other non-cash items
26,433
-9,508
108,314
-75,751
-52,715
Net cash provided by operating activities
-101,912
77,275
91,068
158,047
276,269
Cash flows from investing activities
Investments in property, plant and equipment
-41,547
-57,222
-47,263
-33,283
-22,822
Acquisitions, net
-160,501
-26,089
-82,225
-113,963
-45,512
Purchases of investments
-10,447
-10,447
0
0
-2,959
Sales/maturities of investments
0
0
115,499
0
-
Net cash used for investing activities
-130,660
-89,686
-11,792
-144,898
-64,224
Net change in cash
-99,208
-47,938
-18,165
-81,781
132,845
Cash at beginning of period
276,315
325,791
350,352
434,941
313,490
Cash at end of period
177,107
267,389
325,791
350,352
434,941
Free cash flow
Operating cash flow
-101,912
77,275
91,068
158,047
276,269
Capital expenditure
-41,547
-57,222
-47,263
-33,283
-22,822
Free cash flow
-143,459
20,053
43,805
124,764
253,447