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AXW Axway Software SA Cashflow Statement

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Annual cashflow statement for Axway Software SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.41115.418.489.6
Depreciation
Non-Cash Items26.76.6911.110.912.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital-13.8-7.97-23.4-27.2-29
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities29.522.613.612.112.9
Capital Expenditures-4.19-4.37-4.55-7.75-2.83
Purchase of Fixed Assets
Other Investing Cash Flow Items-53.30.4-0.609-0.365-0.008
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-57.5-3.97-5.16-8.11-2.83
Financing Cash Flow Items-1.09-3.82-2.32-1.51-0.492
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6.84-10.7-23.2-7.86-1.73
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-23.67.63-14.7-4.919.05

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