Axway Software SA
PAR:AXW

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Axway Software SA Logo
Axway Software SA
PAR:AXW
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Price: 27.9 EUR Market Closed
Market Cap: 812m EUR
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Cash Flow Statement

Cash Flow Statement
Axway Software SA

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Cash Flow Statement
Currency: EUR
Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
21
21
25
32
36
29
27
26
28
37
31
23
4
6
11
1
5
5
8
16
10
10
(40)
(39)
36
35
Depreciation & Amortization
4
5
6
11
8
5
8
15
14
5
10
14
12
12
13
17
20
21
20
19
20
20
17
17
19
13
Other Non-Cash Items
7
5
4
(5)
(7)
1
5
3
(3)
1
6
4
27
30
7
9
11
9
11
14
12
9
80
86
13
15
Cash Taxes Paid
6
11
4
3
4
4
4
6
3
1
3
4
2
3
4
4
4
3
4
4
3
3
3
2
3
4
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
(0)
(15)
(12)
(8)
(6)
7
12
11
(7)
(9)
(2)
(14)
(15)
(8)
(21)
(23)
(20)
(27)
(25)
(29)
(35)
(44)
(41)
(36)
(39)
Cash from Operating Activities
35
N/A
31
-13%
20
-35%
26
+30%
28
+9%
29
+2%
47
+63%
56
+18%
50
-11%
35
-28%
38
+8%
38
+0%
30
-23%
33
+12%
23
-31%
6
-75%
14
+137%
16
+15%
12
-22%
24
+96%
13
-46%
4
-71%
13
+243%
23
+78%
32
+40%
24
-25%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(6)
(6)
(3)
(6)
(5)
(2)
(5)
(7)
(10)
(10)
(4)
(4)
(4)
(4)
(5)
(3)
(8)
(9)
(3)
(1)
(2)
(3)
(2)
(4)
Other Items
(0)
1
(39)
(40)
(1)
(49)
(50)
(1)
(1)
(47)
(47)
(58)
(53)
4
0
(1)
(1)
0
(0)
(0)
(0)
(9)
(9)
(7)
(10)
(3)
Cash from Investing Activities
(4)
N/A
(2)
+54%
(46)
-2 695%
(46)
-1%
(4)
+92%
(55)
-1 401%
(54)
+0%
(3)
+94%
(5)
-52%
(54)
-934%
(57)
-6%
(67)
-18%
(58)
+15%
(0)
+100%
(4)
-1 490%
(5)
-33%
(5)
+2%
(2)
+54%
(8)
-243%
(9)
-11%
(3)
+68%
(10)
-252%
(11)
-11%
(10)
+10%
(13)
-26%
(7)
+46%
Financing Cash Flow
Net Issuance of Common Stock
61
63
2
0
2
3
1
1
3
3
3
6
3
1
0
(1)
(1)
(0)
0
2
(7)
(17)
(14)
(9)
(5)
(3)
Net Issuance of Debt
(68)
(60)
40
0
(4)
20
8
(56)
(41)
24
31
26
13
(8)
(3)
(6)
(11)
(11)
(7)
(7)
15
26
13
3
(4)
(8)
Cash Paid for Dividends
(22)
(5)
(5)
(7)
(7)
(8)
(8)
0
(8)
(8)
(8)
(17)
(8)
(0)
(4)
0
(8)
0
0
(9)
(9)
(8)
(8)
(8)
(8)
0
Other
(1)
(1)
0
0
(0)
(1)
(2)
(2)
(0)
(0)
(0)
(0)
(1)
(2)
(4)
(5)
(2)
(1)
(2)
(1)
(0)
(0)
(1)
(3)
(4)
(4)
Cash from Financing Activities
(31)
N/A
(3)
+91%
37
N/A
34
-10%
(10)
N/A
14
N/A
(1)
N/A
(58)
-4 665%
(46)
+20%
18
N/A
26
+41%
15
-44%
7
-53%
(9)
N/A
(11)
-22%
(16)
-50%
(23)
-45%
(21)
+11%
(8)
+62%
(15)
-92%
(2)
+89%
0
N/A
(9)
N/A
(18)
-86%
(21)
-20%
(15)
+28%
Change in Cash
Effect of Foreign Exchange Rates
0
1
(0)
(0)
(1)
(1)
4
4
1
(0)
1
0
(2)
(2)
(0)
0
0
(0)
(1)
(0)
1
1
1
(0)
(0)
0
Net Change in Cash
1
N/A
27
+1 864%
12
-57%
13
+13%
14
+4%
(13)
N/A
(5)
+64%
(1)
+73%
(1)
+43%
(1)
+25%
8
N/A
(14)
N/A
(24)
-66%
22
N/A
8
-66%
(15)
N/A
(15)
+4%
(8)
+47%
(5)
+37%
(1)
+87%
9
N/A
(5)
N/A
(7)
-49%
(5)
+28%
(2)
+64%
2
N/A
Free Cash Flow
Free Cash Flow
32
N/A
29
-10%
14
-52%
20
+43%
25
+27%
23
-9%
43
+85%
54
+26%
45
-17%
29
-36%
28
-2%
29
+1%
25
-12%
29
+13%
18
-36%
1
-92%
9
+513%
13
+43%
4
-66%
15
+239%
10
-32%
3
-74%
11
+301%
20
+87%
30
+49%
20
-32%

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