SoftwareONE Holding 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 SoftwareONE Holding AG generated cash of $77,275,000, which is less than the previous year. Cash used in financing activities reached the amount of -$35,527,000 last year. Net change in cash is therefore -$58,402,000.
Cash Flow
| 2016 | 48.22M | -10.72M | -19.57M |
|---|---|---|---|
| 2017 | 54.05M | -14.27M | -9.32M |
| 2018 | 99.07M | -26.44M | -31.38M |
| 2019 | 216.27M | 18.82M | -69.97M |
| 2020 | 276.26M | -64.22M | -79.2M |
| 2021 | 158.04M | -144.89M | -94.93M |
| 2022 | 91.06M | -11.79M | -97.44M |
| 2023 | 77.27M | -89.68M | -35.52M |
SWON.SW Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 325.79M | 350.35M | 434.94M | 313.49M | 154.14M | 114.95M | 84.03M | 65.32M |
Operating activities | ||||||||
Net income | 21.41M | -58.33M | 120.06M | 176.76M | 125.00M | 78.15M | 40.37M | 17.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 65.94M | 58.55M | 55.34M | 55.16M | 51.26M | 17.01M | 12.59M | 11.56M |
Stock-based compensation expense | 0 | 12.50M | 17.06M | 25.26M | 21.82M | 555K | 477K | 324K |
| Deferred income tax benefit | 0 | 12.50M | 17.06M | 25.26M | 21.82M | 555K | 477K | 324K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -380.02M | -211.10M | -180.98M | 119.76M | -234.62M | -130.48M | -52.92M | -69.64M |
Inventories | 0 | 0 | -3.27M | 0 | -3.03M | 5.05M | -626K | -2.97M |
Accounts payable | 385.57M | 172.51M | 187.89M | 97.90M | -2.63M | 63.87M | 55.4M | 33.29M |
Cash generated by operating activities | 77.27M | 91.06M | 158.04M | 276.26M | 216.27M | 99.07M | 54.05M | 48.22M |
Investing activities | ||||||||
Purchases Of Investments | -10.44M | 0 | -1.22M | -2.95M | -7.19M | -13M | 0 | 0 |
Investments In Property Plant And Equipment | -57.22M | -47.26M | -33.28M | -22.82M | -20.68M | -12.70M | -10.86M | -10.67M |
Acquisitions Net | -26.08M | -82.22M | -113.96M | -45.51M | 42.48M | 25K | -4.35M | -500K |
Cash generated by investing activities | -89.68M | -11.79M | -144.89M | -64.22M | 18.82M | -26.44M | -14.27M | -10.72M |
Financing activities | ||||||||
Common Stock Issued | 2.00M | 0 | 0 | 0 | 15.98M | 167.99M | 1.40M | 4.75M |
Payments for dividends | -54.31M | -51.10M | -46.39M | -32.46M | -25.3M | -13.6M | -6M | -8.5M |
Repurchases of common stock | -25.33M | 0 | 0 | 0 | -2.61M | -10.21M | 0 | 966.67M |
Repayments of term debt | 0 | -31.12M | -40.28M | -694.39M | -33.84M | -171.63M | 2.23M | -970.46M |
Cash used in financing activities | -35.52M | -97.44M | -94.93M | -79.2M | -69.97M | -31.38M | -9.32M | -19.57M |
Net Change In Cash | -58.40M | -24.56M | -84.58M | 121.45M | 159.34M | 39.19M | 30.92M | 18.70M |
Cash at end of period | 267.38M | 325.79M | 350.35M | 434.94M | 313.49M | 154.14M | 114.95M | 84.03M |
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