ANSYS INC (AKX.DE) Stock Cash Flow

FRA:AKX • US03662Q1058

Current stock price

270.9 EUR
-6.5 (-2.34%)
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Income Statement Balance Sheet Cash Flow
TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AKX.DE Net Income ChartAKX.DE Net Income over time chart
458.30M454.63M433.90M451.30M419.40M
Depreciation Amortization
AKX.DE Depreciation Amortization ChartAKX.DE Depreciation Amortization over time chart
110.73M106.87M85.30M60.50M59.30M
Income Taxes - Deferred
AKX.DE Income Taxes - Deferred ChartAKX.DE Income Taxes - Deferred over time chart
-60.68M-34.49M-30.90M-14.50M-33.70M
Change In Working Capital
AKX.DE Change In Working Capital ChartAKX.DE Change In Working Capital over time chart
-112.75M-169.77M-116.10M-137.70M-45.30M
Interest Paid
AKX.DE Interest Paid ChartAKX.DE Interest Paid over time chart
11.42M11.15M11.90M800.00K100.00K
Taxes Paid
AKX.DE Taxes Paid ChartAKX.DE Taxes Paid over time chart
103.03M130.43M54.20M86.80M87.20M
Other non cash items
AKX.DE Other non cash items ChartAKX.DE Other non cash items over time chart
193.78M192.25M175.20M140.40M85.30M
OPERATING CASH FLOW
AKX.DE OPERATING CASH FLOW ChartAKX.DE OPERATING CASH FLOW over time chart
589.38M549.48M547.30M499.90M485.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AKX.DE Capital Expenditure ChartAKX.DE Capital Expenditure over time chart
-22.24M-23.02M-35.40M-44.90M-21.80M
Other Investing Activity
AKX.DE Other Investing Activity ChartAKX.DE Other Investing Activity over time chart
-649.85M-513.79M-578.90M-788.60M-290.50M
INVESTING CASH FLOW
AKX.DE INVESTING CASH FLOW ChartAKX.DE INVESTING CASH FLOW over time chart
-672.09M-536.81M-614.30M-833.50M-312.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AKX.DE Debt Issued/Reduced ChartAKX.DE Debt Issued/Reduced over time chart
0.00-45.00M300.00M500.00M0.00
Stock Issued/Repurchased
AKX.DE Stock Issued/Repurchased ChartAKX.DE Stock Issued/Repurchased over time chart
-261.70M-103.30M-131.50M-25.00M-228.80M
Other Financing Activity
AKX.DE Other Financing Activity ChartAKX.DE Other Financing Activity over time chart
-69.65M-97.55M-71.90M-45.60M-33.90M
FINANCING CASH FLOW
AKX.DE FINANCING CASH FLOW ChartAKX.DE FINANCING CASH FLOW over time chart
-331.35M-245.85M96.60M429.40M-262.70M
 
Exchange Rate Effect
AKX.DE Exchange Rate Effect ChartAKX.DE Exchange Rate Effect over time chart
-26.34M-11.82M10.90M-800.00K-14.40M
CHANGE IN CASH
AKX.DE CHANGE IN CASH ChartAKX.DE CHANGE IN CASH over time chart
-440.40M-245.01M40.50M95.00M-104.30M
 
FREE CASH FLOW
Operating Cash Flow
AKX.DE Operating Cash Flow ChartAKX.DE Operating Cash Flow over time chart
589.38M549.48M547.30M499.90M485.00M
Capital Expenditure
AKX.DE Capital Expenditure ChartAKX.DE Capital Expenditure over time chart
-22.24M-23.02M-35.40M-44.90M-21.80M
FREE CASH FLOW
AKX.DE FREE CASH FLOW ChartAKX.DE FREE CASH FLOW over time chart
567.14M526.46M511.90M455.00M463.20M

All data in USD

Charts

AKX.DE Operating and Free Cash Flow chartAKX.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 50M 100M 150M 200M 250M