Temenos AG
SIX:TEMN

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Temenos AG
SIX:TEMN
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Price: 62.95 CHF -1.1% Market Closed
Market Cap: 4.6B CHF
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Cash Flow Statement

Cash Flow Statement
Temenos AG

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Cash Flow Statement
Currency: USD
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 Sep-2024
Operating Cash Flow
Net Income
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
187
Depreciation & Amortization
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
132
Other Non-Cash Items
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
90
Cash Taxes Paid
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
55
Cash Interest Paid
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
21
Change in Working Capital
(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)
(68)
Cash from Operating Activities
87
N/A
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%
341
-2%
Investing Cash Flow
Capital Expenditures
(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)
(84)
Other Items
(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
9
Cash from Investing Activities
(78)
N/A
(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%
(76)
-4%
Financing Cash Flow
Net Issuance of Common Stock
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
(125)
Net Issuance of Debt
(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)
(7)
Cash Paid for Dividends
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)
(97)
Other
(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)
(21)
Cash from Financing Activities
(47)
N/A
(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%
(249)
-37%
Change in Cash
Effect of Foreign Exchange Rates
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)
4
Net Change in Cash
(37)
N/A
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%
20
-78%
Free Cash Flow
Free Cash Flow
36
N/A
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%
257
-2%

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