Temenos AG
SIX:TEMN
Temenos AG
SIX:TEMN
Price:
59.45
CHF
-0.83%
Market Closed
Market Cap:
4.3B
CHF
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TEMN Alert
Temenos AG
59.45
-0.50 (-0.83%)
| 52 Week Range |
52.7599
89
|
| Price Target |
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C3.ai Inc
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US |
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Uber Technologies Inc
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US |
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Fluor Corp
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US |
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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NASDAQ:AMBA
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Temenos AG
Cash Flow Statement
Cash Flow Statement
Temenos AG
Temenos AG
Currency: USD
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
38
|
53
|
60
|
69
|
82
|
91
|
0
|
112
|
106
|
107
|
88
|
6
|
35
|
7
|
21
|
6
|
24
|
195
|
205
|
258
|
221
|
213
|
187
|
183
|
175
|
204
|
225
|
234
|
221
|
212
|
220
|
208
|
177
|
146
|
150
|
154
|
179
|
173
|
176
|
174
|
|
| Depreciation & Amortization |
90
|
60
|
59
|
58
|
60
|
59
|
60
|
0
|
73
|
64
|
79
|
81
|
4
|
7
|
(1)
|
0
|
5
|
9
|
96
|
103
|
133
|
117
|
132
|
139
|
147
|
153
|
152
|
151
|
152
|
150
|
152
|
151
|
147
|
146
|
142
|
138
|
137
|
135
|
132
|
132
|
131
|
|
| Other Non-Cash Items |
26
|
28
|
23
|
27
|
29
|
31
|
34
|
0
|
39
|
23
|
29
|
32
|
2
|
(3)
|
0
|
3
|
12
|
18
|
57
|
51
|
56
|
36
|
62
|
59
|
46
|
48
|
17
|
19
|
37
|
60
|
71
|
79
|
86
|
74
|
70
|
65
|
68
|
63
|
87
|
85
|
84
|
|
| Cash Taxes Paid |
9
|
11
|
9
|
8
|
8
|
8
|
9
|
10
|
9
|
8
|
9
|
9
|
(1)
|
(1)
|
(1)
|
1
|
3
|
7
|
21
|
23
|
29
|
19
|
17
|
14
|
12
|
17
|
23
|
26
|
23
|
21
|
13
|
7
|
11
|
15
|
19
|
27
|
28
|
28
|
61
|
53
|
51
|
|
| Cash Interest Paid |
7
|
6
|
6
|
5
|
6
|
5
|
4
|
4
|
7
|
6
|
8
|
10
|
(0)
|
3
|
(0)
|
(1)
|
0
|
(0)
|
13
|
14
|
23
|
14
|
22
|
21
|
22
|
23
|
23
|
21
|
21
|
20
|
20
|
19
|
18
|
19
|
23
|
24
|
22
|
22
|
23
|
21
|
21
|
|
| Change in Working Capital |
(22)
|
(39)
|
(24)
|
(1)
|
(9)
|
(10)
|
(12)
|
54
|
(2)
|
(12)
|
(11)
|
(26)
|
3
|
(4)
|
7
|
(5)
|
(15)
|
(12)
|
(4)
|
(8)
|
(26)
|
(12)
|
(60)
|
(31)
|
(2)
|
6
|
10
|
0
|
(7)
|
(8)
|
25
|
1
|
(18)
|
(11)
|
(60)
|
(54)
|
(57)
|
(55)
|
(61)
|
(53)
|
(41)
|
|
| Cash from Operating Activities |
100
N/A
|
87
-13%
|
111
+28%
|
145
+30%
|
149
+3%
|
162
+8%
|
173
+7%
|
175
+1%
|
189
+8%
|
182
-4%
|
172
-6%
|
175
+2%
|
15
-91%
|
36
+140%
|
14
-61%
|
19
+33%
|
7
-64%
|
38
+466%
|
344
+808%
|
351
+2%
|
422
+20%
|
363
-14%
|
347
-4%
|
355
+2%
|
373
+5%
|
381
+2%
|
383
+0%
|
395
+3%
|
416
+5%
|
423
+2%
|
460
+9%
|
452
-2%
|
423
-6%
|
386
-9%
|
298
-23%
|
300
+1%
|
302
+1%
|
323
+7%
|
331
+3%
|
340
+3%
|
348
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52)
|
(52)
|
(51)
|
(51)
|
(50)
|
(50)
|
(52)
|
(51)
|
(52)
|
(53)
|
(54)
|
(57)
|
0
|
0
|
(0)
|
(5)
|
(2)
|
(2)
|
(65)
|
(67)
|
(84)
|
(71)
|
(79)
|
(82)
|
(85)
|
(89)
|
(86)
|
(88)
|
(92)
|
(93)
|
(102)
|
(107)
|
(115)
|
(113)
|
(105)
|
(100)
|
(90)
|
(88)
|
(89)
|
(87)
|
(86)
|
|
| Other Items |
(4)
|
(27)
|
(32)
|
(36)
|
(30)
|
(19)
|
(9)
|
(5)
|
(3)
|
6
|
(292)
|
(294)
|
294
|
295
|
5
|
(48)
|
4
|
51
|
(260)
|
(267)
|
(268)
|
(858)
|
(603)
|
(602)
|
(573)
|
16
|
38
|
40
|
(12)
|
(8)
|
(29)
|
(28)
|
(12)
|
(27)
|
(32)
|
(34)
|
(26)
|
(8)
|
4
|
9
|
13
|
|
| Cash from Investing Activities |
(56)
N/A
|
(78)
-39%
|
(83)
-6%
|
(87)
-6%
|
(80)
+8%
|
(69)
+14%
|
(61)
+12%
|
(57)
+7%
|
(55)
+3%
|
(48)
+12%
|
(346)
-622%
|
(351)
-1%
|
294
N/A
|
295
+0%
|
4
-99%
|
(53)
N/A
|
2
N/A
|
48
+1 917%
|
(324)
N/A
|
(334)
-3%
|
(352)
-5%
|
(929)
-164%
|
(681)
+27%
|
(684)
0%
|
(658)
+4%
|
(73)
+89%
|
(48)
+34%
|
(48)
0%
|
(104)
-117%
|
(101)
+3%
|
(132)
-31%
|
(134)
-2%
|
(126)
+6%
|
(140)
-11%
|
(137)
+2%
|
(134)
+2%
|
(116)
+13%
|
(96)
+17%
|
(84)
+12%
|
(78)
+7%
|
(73)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(9)
|
(54)
|
(54)
|
(54)
|
(50)
|
(73)
|
(120)
|
(120)
|
0
|
0
|
0
|
(7)
|
(38)
|
7
|
(123)
|
(206)
|
0
|
0
|
161
|
0
|
0
|
0
|
0
|
0
|
(89)
|
(194)
|
(200)
|
(200)
|
(111)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
63
|
|
| Net Issuance of Debt |
(45)
|
(40)
|
6
|
(10)
|
1
|
(10)
|
96
|
92
|
59
|
104
|
228
|
213
|
(305)
|
(293)
|
79
|
111
|
0
|
63
|
374
|
160
|
159
|
625
|
279
|
416
|
410
|
(186)
|
(290)
|
(211)
|
(57)
|
(54)
|
(1)
|
(78)
|
(175)
|
(158)
|
(113)
|
(52)
|
(84)
|
(108)
|
(160)
|
6
|
(127)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
(20)
|
(27)
|
(27)
|
(27)
|
(27)
|
(29)
|
0
|
(3)
|
0
|
(8)
|
0
|
(51)
|
(46)
|
0
|
(52)
|
38
|
(52)
|
(52)
|
(63)
|
(63)
|
(63)
|
(63)
|
(71)
|
(71)
|
(71)
|
0
|
(74)
|
(74)
|
(74)
|
0
|
(88)
|
(88)
|
(88)
|
0
|
(97)
|
|
| Other |
(7)
|
(7)
|
(9)
|
(10)
|
(11)
|
(11)
|
(8)
|
(6)
|
(9)
|
(8)
|
(11)
|
(12)
|
(4)
|
(8)
|
4
|
5
|
(4)
|
(6)
|
(22)
|
(19)
|
(29)
|
(20)
|
(28)
|
(27)
|
(29)
|
(27)
|
(28)
|
(25)
|
(24)
|
(24)
|
(24)
|
(24)
|
(20)
|
(21)
|
(20)
|
(21)
|
(18)
|
(18)
|
(23)
|
(23)
|
(20)
|
|
| Cash from Financing Activities |
(53)
N/A
|
(47)
+11%
|
(3)
+93%
|
(49)
-1 484%
|
(85)
-72%
|
(95)
-12%
|
14
N/A
|
9
-35%
|
(50)
N/A
|
(51)
-1%
|
71
N/A
|
126
+78%
|
(309)
N/A
|
(303)
+2%
|
77
N/A
|
70
-9%
|
3
-96%
|
(117)
N/A
|
101
N/A
|
(110)
N/A
|
(174)
-57%
|
553
N/A
|
199
-64%
|
336
+69%
|
318
-5%
|
(276)
N/A
|
(381)
-38%
|
(389)
-2%
|
(347)
+11%
|
(349)
0%
|
(296)
+15%
|
(285)
+4%
|
(276)
+3%
|
(253)
+8%
|
(208)
+18%
|
(148)
+29%
|
(191)
-29%
|
(214)
-12%
|
(236)
-10%
|
(71)
+70%
|
(181)
-155%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
1
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
(4)
|
(6)
|
(10)
|
(4)
|
6
|
3
|
0
|
8
|
0
|
(12)
|
(1)
|
(5)
|
(4)
|
(1)
|
1
|
(1)
|
1
|
4
|
3
|
4
|
2
|
(1)
|
(4)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
0
|
1
|
6
|
0
|
(1)
|
|
| Net Change in Cash |
(11)
N/A
|
(37)
-234%
|
25
N/A
|
8
-67%
|
(15)
N/A
|
(2)
+87%
|
128
N/A
|
128
+0%
|
80
-37%
|
77
-4%
|
(114)
N/A
|
(54)
+53%
|
7
N/A
|
32
+379%
|
95
+201%
|
44
-54%
|
12
-73%
|
(43)
N/A
|
120
N/A
|
(99)
N/A
|
(108)
-10%
|
(15)
+86%
|
(135)
-783%
|
6
N/A
|
34
+437%
|
37
+8%
|
(43)
N/A
|
(37)
+13%
|
(34)
+10%
|
(28)
+17%
|
29
N/A
|
30
+4%
|
18
-40%
|
(12)
N/A
|
(49)
-310%
|
16
N/A
|
(5)
N/A
|
14
N/A
|
17
+25%
|
190
+1 022%
|
93
-51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
48
N/A
|
36
-25%
|
61
+71%
|
94
+54%
|
99
+6%
|
111
+12%
|
121
+9%
|
123
+2%
|
137
+11%
|
129
-6%
|
118
-8%
|
118
+0%
|
15
-87%
|
37
+140%
|
14
-63%
|
14
N/A
|
5
-62%
|
36
+587%
|
280
+683%
|
283
+1%
|
338
+19%
|
292
-14%
|
268
-8%
|
273
+2%
|
288
+5%
|
293
+2%
|
297
+1%
|
307
+3%
|
324
+5%
|
330
+2%
|
358
+8%
|
345
-4%
|
308
-11%
|
273
-12%
|
193
-29%
|
199
+3%
|
212
+6%
|
235
+11%
|
242
+3%
|
253
+4%
|
263
+4%
|
|
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