SOFTWAREONE HOLDING AG (SWON.OL) Stock Cash Flow
Europe - OSL:SWON - CH0496451508 - Common Stock
102.18 NOK
+1.46 (+1.45%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.68M | -1.61M | 21.44M | -58.33M | 120.07M | |||
| Depreciation Amortization | 76.64M | 72.73M | 65.94M | 58.55M | 55.34M | |||
| Change In Working Capital | 364.64M | -77.70M | -37.22M | -72.80M | 1.11M | |||
| Interest Paid | 28.07M | 26.29M | 17.19M | 11.94M | 6.35M | |||
| Taxes Paid | 31.17M | 29.61M | 46.17M | 29.13M | 25.45M | |||
| Other non cash items | -4.55M | 41.27M | 27.11M | 163.64M | -18.47M | |||
| OPERATING CASH FLOW | 417.05M | 34.69M | 77.28M | 91.07M | 158.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -65.41M | -68.02M | -57.22M | -47.26M | -33.28M | |||
| Other Investing Activity | -46.39M | -4.66M | -32.46M | 35.47M | -111.61M | |||
| INVESTING CASH FLOW | -111.80M | -72.68M | -89.69M | -11.79M | -144.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 314.06M | 165.89M | 62.23M | -31.12M | -40.29M | |||
| Stock Issued/Repurchased | -26.83M | -42.82M | -23.33M | N/A | N/A | |||
| Dividend Paid | -45.61M | -55.24M | -54.31M | -51.11M | -46.40M | |||
| Other Financing Activity | -29.88M | -28.65M | -20.11M | -15.21M | -8.25M | |||
| FINANCING CASH FLOW | 211.74M | 39.18M | -35.53M | -97.44M | -94.93M | |||
| Exchange Rate Effect | -8.16M | 2.74M | -10.46M | -6.40M | -2.81M | |||
| CHANGE IN CASH | 508.82M | 3.93M | -58.40M | -24.56M | -84.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 417.05M | 34.69M | 77.28M | 91.07M | 158.05M | |||
| Capital Expenditure | -65.41M | -68.02M | -57.22M | -47.26M | -33.28M | |||
| FREE CASH FLOW | 351.64M | -33.33M | 20.05M | 43.80M | 124.76M | |||
All data in CHF