SOFTWARE AG (SOW.DE) Stock Cash Flow
FRA:SOW - Deutsche Boerse Ag - DE000A2GS401 - Common Stock - Currency: EUR
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.13M | 19.25M | 84.34M | 96.11M | 155.32M | |||
| Depreciation Amortization | 59.16M | 83.22M | 40.16M | 39.93M | 47.45M | |||
| Change In Working Capital | -73.38M | -82.51M | -7.80M | -20.68M | -28.92M | |||
| Interest Paid | 28.39M | 19.70M | 7.22M | 5.70M | 6.22M | |||
| Taxes Paid | 24.83M | 39.60M | 35.77M | 57.06M | 65.69M | |||
| Other non cash items | 3.18M | -1.56M | -473.00K | -2.90M | -1.81M | |||
| OPERATING CASH FLOW | 6.10M | 18.40M | 116.23M | 112.45M | 172.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.65M | -13.46M | -11.16M | -10.21M | -11.63M | |||
| Other Investing Activity | 14.61M | -499.71M | -17.55M | -51.00K | -3.58M | |||
| INVESTING CASH FLOW | 3.95M | -513.17M | -28.71M | -10.26M | -15.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.79M | 373.42M | 39.53M | -43.26M | -65.61M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -3.70M | -56.70M | -56.23M | -56.23M | -52.53M | |||
| Other Financing Activity | N/A | N/A | -404.00K | -342.00K | -320.00K | |||
| FINANCING CASH FLOW | -13.49M | 316.72M | -17.10M | -99.82M | -118.45M | |||
| Exchange Rate Effect | -41.04M | 19.32M | 35.44M | -36.01M | 12.90M | |||
| CHANGE IN CASH | -44.48M | -158.74M | 105.86M | -33.65M | 51.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.10M | 18.40M | 116.23M | 112.45M | 172.04M | |||
| Capital Expenditure | -10.65M | -13.46M | -11.16M | -10.21M | -11.63M | |||
| FREE CASH FLOW | -4.55M | 4.93M | 105.08M | 102.23M | 160.40M | |||
All data in EUR