Temenos AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Temenos AG generated cash of $331,031,000, which is more than the previous year. Cash used in financing activities reached the amount of -$235,624,000 last year. Net change in cash is therefore $16,962,000.
Cash Flow
| 2014 | 181.88M | -47.87M | -50.71M |
|---|---|---|---|
| 2015 | 216.30M | -351.21M | 138.67M |
| 2016 | 247.27M | -51.33M | -192.55M |
| 2017 | 287.77M | -111.22M | -212.15M |
| 2018 | 344.17M | -324.20M | 100.99M |
| 2019 | 347.05M | -681.3M | 198.80M |
| 2020 | 382.95M | -47.74M | -381.28M |
| 2021 | 460.12M | -131.52M | -295.96M |
| 2022 | 297.90M | -137.12M | -207.97M |
| 2023 | 331.03M | -84.19M | -235.62M |
0QOA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 89.92M | 139.32M | 110.19M | 152.78M | 287.43M | 167.85M | 194.34M | 193.25M | 192.61M | 115.64M |
Operating activities | ||||||||||
Net income | 172.88M | 145.96M | 211.51M | 204.23M | 212.55M | 195.40M | 160.94M | 132.10M | 78.08M | 106.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 132.17M | 141.79M | 151.95M | 151.91M | 131.85M | 95.72M | 96.08M | 85.58M | 83.23M | 64.33M |
Stock-based compensation expense | 52.91M | 52.70M | 44.85M | 6.32M | 39.46M | 38.01M | 32.66M | 24.81M | 26.37M | 12.12M |
| Deferred income tax benefit | 52.91M | 52.70M | 44.85M | 6.32M | 39.46M | 38.01M | 32.66M | 24.81M | 26.37M | 12.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -61.18M | -58.75M | -59.63M | 47.51M | -57.47M | -35.29M | -18.58M | -7.88M | -21.31M | -8.70M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 331.03M | 297.90M | 460.12M | 382.95M | 347.05M | 344.17M | 287.77M | 247.27M | 216.30M | 181.88M |
Investing activities | ||||||||||
Purchases Of Investments | -674K | -5.77M | -8.12M | -6.62M | -10.17M | -18.88M | -2.27M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.73M | -105.03M | -102.11M | -86.07M | -78.63M | -64.62M | -60.90M | -56.22M | -55.42M | -53.39M |
Acquisitions Net | 0 | -1M | -1.67M | 2.84M | -573.08M | -242.46M | -49.78M | -1.09M | -297.69M | 43K |
Cash generated by investing activities | -84.19M | -137.12M | -131.52M | -47.74M | -681.3M | -324.20M | -111.22M | -51.33M | -351.21M | -47.87M |
Financing activities | ||||||||||
Common Stock Issued | 34.71M | 0 | 0 | 0 | 0 | 361.75M | 0 | -12.6M | 0 | 107.87M |
Payments for dividends | -88.27M | -74.40M | -71.42M | -63.35M | -52.36M | -46.13M | -39.50M | -31.73M | -28.60M | -26.63M |
Repurchases of common stock | 0 | 0 | -200.17M | 0 | 0 | -205.57M | -189.62M | -61.82M | 0 | -119.94M |
Repayments of term debt | -159.53M | -113.32M | -327M | -424.24M | 295.00M | -92K | 31.80M | -79.36M | 179.33M | -10.04M |
Cash used in financing activities | -235.62M | -207.97M | -295.96M | -381.28M | 198.80M | 100.99M | -212.15M | -192.55M | 138.67M | -50.71M |
Net Change In Cash | 16.96M | -49.39M | 29.12M | -42.59M | -134.65M | 119.58M | -26.48M | 1.08M | 642K | 76.96M |
Cash at end of period | 106.88M | 89.92M | 139.32M | 110.19M | 152.78M | 287.43M | 167.85M | 194.34M | 193.25M | 192.61M |
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