Softwareone Holding AG
SIX:SWON
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Softwareone Holding AG
Cash Flow Statement
Cash Flow Statement
Softwareone Holding AG
| 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 |
125
|
124
|
177
|
148
|
120
|
21
|
(58)
|
36
|
21
|
16
|
|
| Depreciation & Amortization |
51
|
57
|
55
|
53
|
55
|
57
|
59
|
63
|
66
|
70
|
|
| Other Non-Cash Items |
19
|
29
|
(21)
|
(19)
|
(18)
|
82
|
164
|
45
|
27
|
40
|
|
| Cash Taxes Paid |
32
|
36
|
34
|
29
|
25
|
29
|
29
|
30
|
46
|
43
|
|
| Cash Interest Paid |
9
|
10
|
9
|
9
|
6
|
7
|
12
|
15
|
17
|
22
|
|
| Change in Working Capital |
21
|
228
|
66
|
(145)
|
1
|
(262)
|
(73)
|
(46)
|
(37)
|
(57)
|
|
| Cash from Operating Activities |
216
N/A
|
438
+103%
|
276
-37%
|
37
-87%
|
158
+325%
|
(102)
N/A
|
91
N/A
|
97
+7%
|
77
-20%
|
68
-12%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(21)
|
(20)
|
(23)
|
(26)
|
(33)
|
(42)
|
(47)
|
(51)
|
(57)
|
(63)
|
|
| Other Items |
40
|
(47)
|
(41)
|
(41)
|
(112)
|
(89)
|
35
|
43
|
(32)
|
(21)
|
|
| Cash from Investing Activities |
19
N/A
|
(67)
N/A
|
(64)
+4%
|
(67)
-4%
|
(145)
-116%
|
(131)
+10%
|
(12)
+91%
|
(9)
+27%
|
(90)
-939%
|
(84)
+6%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(23)
|
(36)
|
|
| Net Issuance of Debt |
(34)
|
100
|
(35)
|
(179)
|
(40)
|
193
|
(31)
|
49
|
62
|
59
|
|
| Cash Paid for Dividends |
(25)
|
(33)
|
(32)
|
(46)
|
(46)
|
(51)
|
(51)
|
(54)
|
(54)
|
(55)
|
|
| Other |
(8)
|
(8)
|
(12)
|
(11)
|
(8)
|
(8)
|
(15)
|
(20)
|
(20)
|
(23)
|
|
| Cash from Financing Activities |
(70)
N/A
|
59
N/A
|
(79)
N/A
|
(237)
-199%
|
(95)
+60%
|
133
N/A
|
(97)
N/A
|
(27)
+72%
|
(36)
-31%
|
(56)
-58%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(17)
|
(11)
|
2
|
(3)
|
(8)
|
(6)
|
(8)
|
(10)
|
(5)
|
|
| Net Change in Cash |
159
N/A
|
413
+159%
|
121
-71%
|
(264)
N/A
|
(85)
+68%
|
(107)
-26%
|
(25)
+77%
|
54
N/A
|
(58)
N/A
|
(77)
-32%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
196
N/A
|
418
+114%
|
253
-39%
|
11
-96%
|
125
+1 053%
|
(143)
N/A
|
44
N/A
|
46
+4%
|
20
-56%
|
5
-75%
|
|
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