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Axway Software SA (AXW.PA)

Paris - Paris Delayed price. Currency in EUR
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24.50-0.30 (-1.21%)
As of 02:21PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
35,828
35,828
-40,045
9,602
8,476
Depreciation & amortisation
19,315
19,315
16,544
20,181
19,940
Stock-based compensation
3,631
3,631
3,475
3,731
4,405
Change in working capital
-32,943
-32,943
-40,978
-26,224
-23,706
Other working capital
29,720
29,720
10,642
10,116
4,378
Other non-cash items
4,624
4,624
2,068
1,302
1,413
Net cash provided by operating activities
32,147
32,147
12,960
12,941
12,124
Cash flows from investing activities
Investments in property, plant and equipment
-2,427
-2,427
-2,318
-2,825
-7,746
Sales/maturities of investments
14
14
0
0
-
Other investing activities
-10,028
-10,028
-8,870
69
-339
Net cash used for investing activities
-12,627
-12,627
-11,104
-2,833
-8,111
Net change in cash
-1,779
-1,779
-6,893
9,047
-4,911
Cash at beginning of period
18,308
18,308
25,197
16,151
21,062
Cash at end of period
16,529
16,529
18,308
25,197
16,151
Free cash flow
Operating cash flow
32,147
32,147
12,960
12,941
12,124
Capital expenditure
-2,427
-2,427
-2,318
-2,825
-7,746
Free cash flow
29,720
29,720
10,642
10,116
4,378