SoftwareONE Holding AG (SWONF)

PNK: SWONF · Real-Time Price · USD

7.00

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

SoftwareONE Cash Flow Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.61M	21.44M	-58.33M	120.07M	176.76M	125M	78.16M	40.38M	17.85M
Depreciation & Amortization	72.73M	65.94M	58.55M	55.34M	55.16M	51.27M	17.02M	12.6M	11.56M
Stock-Based Compensation	n/a	6.65M	12.51M	17.06M	25.27M	21.82M	555K	477K	324K
Other Working Capital	384.72M	-1.04M	5.78M	46.01M	-122.48M	290.56M	52.01M	-7.89M	57.6M
Other Non-Cash Items	23.36M	-21.27M	123.66M	-67M	-50.84M	-10.26M	13.44M	6.5M	-2.43M
Deferred Income Tax	n/a	n/a	-4.14M	-16.67M	-6.93M	-13.95M	2.06M	n/a	n/a
Change in Working Capital	-59.78M	4.5M	-32.81M	49.64M	95.19M	50.27M	-9.54M	-5.42M	21.25M
Operating Cash Flow	34.69M	77.28M	91.07M	158.05M	276.27M	216.28M	99.07M	54.05M	48.23M
Capital Expenditures	-68.02M	-57.22M	-47.26M	-33.28M	-22.82M	-20.69M	-12.71M	-10.86M	-10.67M
Cash Acquisitions	-19.39M	-26.09M	-82.22M	-113.96M	-45.51M	42.48M	25K	-4.36M	-500K
Purchase of Investments	n/a	-10.45M	n/a	-1.23M	-2.96M	-7.2M	-13M	n/a	n/a
Sales Maturities Of Investments	10.11M	n/a	115.5M	1.23M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.61M	4.07M	2.2M	2.35M	7.07M	4.23M	-760K	943K	447K
Investing Cash Flow	-72.68M	-89.69M	-11.79M	-144.9M	-64.22M	18.83M	-26.44M	-14.28M	-10.73M
Debt Repayment	n/a	n/a	-31.12M	-40.29M	-34.7M	-33.85M	-227K	2.23M	-6.39M
Common Stock Repurchased	-44.64M	-25.34M	n/a	n/a	n/a	-2.62M	-10.22M	n/a	n/a
Dividend Paid	-55.24M	-54.31M	-51.11M	-46.4M	-32.46M	-25.3M	-13.6M	-6M	-8.5M
Other Financial Acitivies	137.24M	42.12M	-15.21M	-8.25M	-12.04M	-24.2M	-7.34M	-5.55M	-9.44M
Financial Cash Flow	39.18M	-35.53M	-97.44M	-94.93M	-79.2M	-69.98M	-31.39M	-9.32M	-19.57M
Net Cash Flow	3.93M	-58.4M	-24.56M	-84.59M	121.45M	159.35M	39.19M	30.92M	18.7M
Free Cash Flow	-33.33M	20.05M	43.8M	124.76M	253.45M	195.59M	86.36M	43.2M	37.55M