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Temenos AG (TMSNY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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64.14+1.03 (+1.63%)
At close: 03:59PM 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
31/12/2019
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
-
-573,089
Purchases of investments
-
-674
-5,775
-8,129
-6,627
-
Sales/maturities of investments
-
-
-
0
14,052
0
Other investing activities
-
-
-
-
21,000
-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
-