SOW — Software AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.68bn
- €2.56bn
- €1.00bn
- 85
- 15
- 80
- 65
Annual cashflow statement for Software AG, fiscal year end - December 31st, EUR 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 155 | 96.1 | 84.3 | 19.2 | -5.23 |
| Depreciation | |||||
| Non-Cash Items | -1.81 | -2.9 | -0.473 | -1.56 | 40.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.9 | -20.7 | -7.8 | -82.5 | -96.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 172 | 112 | 116 | 18.4 | -1.34 |
| Capital Expenditures | -11.6 | -10.2 | -11.2 | -13.5 | -9.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.58 | -0.051 | -17.6 | -500 | 10.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -15.2 | -10.3 | -28.7 | -513 | 0.713 |
| Financing Cash Flow Items | -0.32 | -0.342 | -0.404 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | -99.8 | -17.1 | 317 | -266 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.3 | -33.6 | 106 | -159 | -287 |