S
Simcorp A/S
CSE:SIM
Simcorp A/S
CSE:SIM
Price:
730.5
DKK
0.21%
Market Closed
Market Cap:
28.8B
DKK
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SIM Alert
Simcorp A/S
730.5
+1.5 (+0.21%)
| 52 Week Range |
N/A
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Simcorp A/S
Cash Flow Statement
Cash Flow Statement
Simcorp A/S
Simcorp A/S
Currency: EUR
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
39
|
42
|
39
|
38
|
39
|
38
|
42
|
42
|
46
|
52
|
53
|
53
|
50
|
50
|
51
|
54
|
53
|
53
|
66
|
75
|
77
|
75
|
77
|
80
|
93
|
110
|
97
|
91
|
85
|
70
|
88
|
95
|
98
|
104
|
110
|
103
|
91
|
89
|
99
|
102
|
103
|
|
| Depreciation & Amortization |
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
3
|
0
|
0
|
15
|
4
|
8
|
12
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Other Non-Cash Items |
16
|
18
|
18
|
18
|
18
|
19
|
20
|
21
|
22
|
25
|
24
|
20
|
23
|
21
|
25
|
31
|
28
|
29
|
33
|
37
|
39
|
39
|
40
|
45
|
49
|
61
|
48
|
60
|
57
|
44
|
38
|
36
|
37
|
38
|
45
|
47
|
41
|
43
|
44
|
43
|
47
|
|
| Cash Taxes Paid |
13
|
14
|
14
|
14
|
12
|
12
|
15
|
18
|
19
|
19
|
21
|
16
|
13
|
12
|
13
|
14
|
15
|
15
|
15
|
17
|
19
|
19
|
22
|
22
|
22
|
22
|
24
|
22
|
22
|
21
|
21
|
22
|
24
|
26
|
23
|
27
|
27
|
24
|
22
|
18
|
21
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(11)
|
(15)
|
(13)
|
(8)
|
(18)
|
(12)
|
(18)
|
(29)
|
(23)
|
(26)
|
(25)
|
(14)
|
(12)
|
(5)
|
(14)
|
(15)
|
(22)
|
(24)
|
(48)
|
(59)
|
(39)
|
(41)
|
(41)
|
(42)
|
(55)
|
(80)
|
(77)
|
(61)
|
(59)
|
(38)
|
(38)
|
(35)
|
(44)
|
(44)
|
(80)
|
(94)
|
(83)
|
(93)
|
(98)
|
(74)
|
(69)
|
|
| Cash from Operating Activities |
48
N/A
|
49
+1%
|
47
-2%
|
51
+8%
|
43
-17%
|
47
+10%
|
46
-1%
|
38
-17%
|
48
+26%
|
55
+15%
|
54
-2%
|
62
+14%
|
65
+5%
|
69
+6%
|
65
-5%
|
69
+6%
|
59
-15%
|
58
-1%
|
56
-4%
|
54
-4%
|
77
+43%
|
73
-5%
|
82
+13%
|
87
+5%
|
86
0%
|
91
+6%
|
83
-10%
|
91
+10%
|
91
+1%
|
88
-4%
|
105
+19%
|
111
+6%
|
107
-4%
|
114
+6%
|
91
-20%
|
71
-21%
|
64
-10%
|
55
-14%
|
60
+10%
|
85
+42%
|
95
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(7)
|
(6)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(7)
|
(7)
|
(7)
|
(6)
|
2
|
2
|
2
|
(0)
|
(0)
|
0
|
0
|
0
|
(3)
|
(3)
|
(31)
|
(22)
|
(19)
|
(20)
|
9
|
0
|
0
|
0
|
(58)
|
(58)
|
(59)
|
(59)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(4)
|
(4)
|
(5)
|
(6)
|
(1)
|
(11)
|
(10)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-42%
|
(3)
-45%
|
(10)
-261%
|
(11)
-3%
|
(10)
+6%
|
(9)
+10%
|
0
N/A
|
0
-98%
|
(0)
N/A
|
(3)
-2 286%
|
(3)
-4%
|
(2)
+11%
|
(4)
-69%
|
(4)
-5%
|
(10)
-133%
|
(9)
+9%
|
(36)
-291%
|
(27)
+25%
|
(21)
+22%
|
(22)
-3%
|
7
N/A
|
(2)
N/A
|
(2)
-7%
|
(2)
-32%
|
(61)
-2 394%
|
(60)
+1%
|
(61)
-2%
|
(61)
+1%
|
(3)
+96%
|
(3)
+2%
|
(2)
+29%
|
(2)
+18%
|
(2)
+0%
|
(6)
-264%
|
(6)
-4%
|
(6)
-4%
|
(7)
-13%
|
(3)
+60%
|
(12)
-351%
|
(13)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(18)
|
(27)
|
(36)
|
(43)
|
(37)
|
(29)
|
(24)
|
(22)
|
(18)
|
(21)
|
(21)
|
(20)
|
(29)
|
(38)
|
(44)
|
(44)
|
(43)
|
(33)
|
(25)
|
(21)
|
(10)
|
(6)
|
0
|
(3)
|
(9)
|
(12)
|
(12)
|
(13)
|
(11)
|
(10)
|
(10)
|
(17)
|
(21)
|
(32)
|
(40)
|
(38)
|
(40)
|
(28)
|
(20)
|
(11)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
30
|
(20)
|
(30)
|
(32)
|
(35)
|
3
|
10
|
30
|
13
|
(30)
|
(30)
|
(51)
|
(34)
|
(11)
|
(11)
|
10
|
3
|
(3)
|
(5)
|
(5)
|
(25)
|
|
| Cash Paid for Dividends |
(20)
|
(20)
|
(20)
|
(4)
|
(22)
|
(22)
|
(22)
|
(42)
|
(24)
|
(24)
|
(24)
|
(5)
|
(28)
|
(28)
|
(28)
|
(28)
|
(33)
|
(33)
|
(33)
|
(60)
|
(35)
|
(35)
|
(34)
|
(7)
|
(36)
|
(36)
|
(36)
|
(66)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(39)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
|
| Cash from Financing Activities |
(38)
N/A
|
(47)
-24%
|
(56)
-19%
|
(47)
+16%
|
(59)
-24%
|
(51)
+13%
|
(47)
+9%
|
(64)
-38%
|
(43)
+32%
|
(46)
-6%
|
(46)
0%
|
(25)
+45%
|
(57)
-124%
|
(66)
-16%
|
(73)
-10%
|
(73)
+0%
|
(76)
-5%
|
(36)
+53%
|
(28)
+22%
|
(51)
-82%
|
(15)
+71%
|
(60)
-300%
|
(64)
-7%
|
(42)
+35%
|
(80)
-89%
|
(46)
+43%
|
(38)
+16%
|
(50)
-31%
|
(38)
+25%
|
(80)
-110%
|
(80)
0%
|
(107)
-33%
|
(96)
+10%
|
(83)
+13%
|
(91)
-9%
|
(68)
+25%
|
(76)
-12%
|
(71)
+7%
|
(65)
+9%
|
(56)
+13%
|
(66)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
(0)
|
0
|
0
|
(1)
|
1
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
8
N/A
|
(1)
N/A
|
(12)
-1 561%
|
(7)
+42%
|
(27)
-292%
|
(14)
+47%
|
(9)
+36%
|
(25)
-173%
|
5
N/A
|
9
+76%
|
5
-41%
|
33
+520%
|
5
-84%
|
(2)
N/A
|
(12)
-684%
|
(13)
-11%
|
(27)
-105%
|
(14)
+48%
|
(0)
+99%
|
(20)
-10 878%
|
40
N/A
|
20
-51%
|
16
-18%
|
43
+169%
|
5
-89%
|
(14)
N/A
|
(16)
-9%
|
(22)
-38%
|
(8)
+63%
|
6
N/A
|
21
+271%
|
2
-88%
|
10
+297%
|
28
+187%
|
(5)
N/A
|
(2)
+63%
|
(17)
-788%
|
(22)
-27%
|
(7)
+68%
|
17
N/A
|
16
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
47
N/A
|
47
+1%
|
45
-4%
|
48
+6%
|
39
-18%
|
43
+11%
|
44
+1%
|
37
-16%
|
46
+26%
|
54
+16%
|
52
-3%
|
59
+14%
|
63
+6%
|
65
+3%
|
61
-6%
|
62
+2%
|
53
-15%
|
54
+2%
|
51
-5%
|
52
+2%
|
74
+43%
|
71
-5%
|
80
+13%
|
84
+5%
|
84
-1%
|
89
+6%
|
81
-9%
|
88
+9%
|
89
+1%
|
85
-4%
|
102
+20%
|
109
+7%
|
106
-3%
|
112
+6%
|
89
-20%
|
70
-22%
|
63
-10%
|
54
-15%
|
59
+10%
|
84
+43%
|
92
+10%
|
|
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