Software Aktiengesellschaft
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 Software Aktiengesellschaft generated cash of -$1,343,000, which is less than the previous year. Cash used in financing activities reached the amount of -$266,480,000 last year. Net change in cash is therefore -$287,098,000.
Cash Flow
| 2014 | 143.2M | 5.13M | -282.89M |
|---|---|---|---|
| 2015 | 185.43M | 32.77M | -239.49M |
| 2016 | 203.69M | -59.98M | -80.52M |
| 2017 | 189.38M | -73.33M | -107.00M |
| 2018 | 195.05M | -58.35M | -40.58M |
| 2019 | 172.03M | -15.21M | -118.45M |
| 2020 | 112.44M | -10.26M | -99.82M |
| 2021 | 116.23M | -28.70M | -17.10M |
| 2022 | 18.39M | -513.17M | 316.71M |
| 2023 | -1.34M | 713K | -266.48M |
0RUL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 427.10M | 585.84M | 479.98M | 513.63M | 462.36M | 365.81M | 374.61M | 300.56M | 318.39M | 449.98M |
Operating activities | ||||||||||
Net income | -5.22M | 27.72M | 83.86M | 95.70M | 154.97M | 164.87M | 140.33M | 140.15M | 139.44M | 110.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 59.25M | 57.90M | 40.16M | 39.92M | 47.45M | 32.06M | 41.20M | 40.16M | 49.43M | 50.84M |
Stock-based compensation expense | 13.67M | 11.65M | 9.87M | 10.60M | 11.34M | 10.96M | 20.67M | 14.7M | 0 | 11.74M |
| Deferred income tax benefit | 13.67M | 11.65M | 9.87M | 10.60M | 11.34M | 10.96M | 20.67M | 14.7M | 0 | 11.74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -71.41M | -130.47M | -29.06M | -5.68M | -31.09M | 31.81M | 2.15M | -7.14M | -16.47M | 15.92M |
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 | -1.34M | 18.39M | 116.23M | 112.44M | 172.03M | 195.05M | 189.38M | 203.69M | 185.43M | 143.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.64M | -13.46M | -11.15M | -9.47M | -11.63M | -10.22M | -25.44M | -12.68M | -12.14M | -10.86M |
Acquisitions Net | 0 | -537.31M | 0 | 0 | -5.13M | -46.69M | -49.42M | -43.11M | 0 | -3.66M |
Cash generated by investing activities | 713K | -513.17M | -28.70M | -10.26M | -15.21M | -58.35M | -73.33M | -59.98M | 32.77M | 5.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.17M |
Payments for dividends | -3.69M | -56.22M | -56.22M | -56.22M | -52.52M | -48.08M | -44.34M | -41.92M | -39.45M | -36.27M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -89.58M | 0 | -70.02M | -70.58M |
Repayments of term debt | -263.36M | 373.99M | -47.02M | -9.52M | -16.25M | -7K | -70.84M | -47.43M | -129.98M | -177.31M |
Cash used in financing activities | -266.48M | 316.71M | -17.10M | -99.82M | -118.45M | -40.58M | -107.00M | -80.52M | -239.49M | -282.89M |
Net Change In Cash | -287.09M | -158.73M | 105.86M | -33.64M | 51.26M | 96.54M | -8.79M | 74.04M | -17.82M | -131.58M |
Cash at end of period | 140.00M | 427.10M | 585.84M | 479.98M | 513.63M | 462.36M | 365.81M | 374.61M | 300.56M | 318.39M |
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