SPNS — Sapiens International NV Cashflow Statement

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TechnologyBalancedMid CapHigh Flyer

Annual cashflow statement for Sapiens International NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	26.5	34.2	47.3	52.9	62.9
Depreciation
Deferred Taxes
Non-Cash Items	1.54	4.52	6.2	3.95	3.88
Unusual Items
Other Non-Cash Items
Changes in Working Capital	25.4	-3.79	0.257	-25.2	-5.76
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	66.2	58.3	80.5	43.8	79.4
Capital Expenditures	-17.1	-11.2	-11.8	-9.05	-9.27
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-24.7	-117	12	-3.39	-63.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-41.9	-128	0.125	-12.4	-72.8
Financing Cash Flow Items	-0.523	-0.685	-1.95	—	-0.208
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20.7	157	-40	-58.4	-43.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.67	86.3	37.7	-30	-33.6