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Software Aktiengesellschaft (SOW.DE)

XETRA - XETRA Delayed price. Currency in EUR
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37.100.00 (0.00%)
At close: 06:36PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
17,134
18,984
83,862
95,706
154,974
Depreciation & amortisation
59,164
83,222
40,165
39,927
47,451
Stock-based compensation
-9
-
-
-
-32
Change in working capital
-109,438
-83,978
-5,474
-3,825
-30,119
Other working capital
-4,554
4,934
105,077
102,973
160,402
Other non-cash items
3,184
-1,560
-473
-2,903
-1,777
Net cash provided by operating activities
6,101
18,399
116,235
112,448
172,036
Cash flows from investing activities
Investments in property, plant and equipment
-10,655
-13,465
-11,158
-9,475
-11,634
Acquisitions, net
0
-537,317
0
0
-5,135
Purchases of investments
-1,965
-4,392
-31,570
-4,458
-2,942
Sales/maturities of investments
7,651
28,170
9,761
3,046
2,869
Other investing activities
-
-
2,132
-738
-
Net cash used for investing activities
3,950
-513,173
-28,708
-10,264
-15,218
Net change in cash
-63,795
-178,057
70,425
2,361
38,365
Cash at beginning of period
448,752
585,844
479,982
513,632
462,362
Cash at end of period
445,317
427,105
585,844
479,982
513,632
Free cash flow
Operating cash flow
6,101
18,399
116,235
112,448
172,036
Capital expenditure
-10,655
-13,465
-11,158
-9,475
-11,634
Free cash flow
-4,554
4,934
105,077
102,973
160,402