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    SPNS — Sapiens International NV Cashflow Statement

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    us flag iconLast trade - 00:00
    TechnologyBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sapiens International NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line34.247.352.962.972.3
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items4.526.23.953.883.02
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.790.257-25.2-5.76-7.25
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities58.380.543.879.482.2
    Capital Expenditures-11.2-11.8-9.05-9.27-10
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Software Development Costs
    Other Investing Cash Flow Items-11712-3.39-63.523.4
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities-1280.125-12.4-72.813.4
    Financing Cash Flow Items-0.685-1.95—-0.208-4.76
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities157-40-58.4-43.3-56.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash86.337.7-30-33.637