Software AG
XETRA:SOW
Software AG
XETRA:SOW
Price:
36.68
EUR
-1.13%
Market Closed
Market Cap:
2.7B
EUR
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Software AG
36.68
-0.42 (-1.13%)
| 52 Week Range |
31.52
38.86
|
| Price Target |
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Software AG
Cash Flow Statement
Cash Flow Statement
Software AG
Software AG
Currency: EUR
| 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 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
138
|
134
|
125
|
111
|
110
|
111
|
111
|
117
|
131
|
140
|
150
|
159
|
146
|
140
|
138
|
141
|
143
|
141
|
143
|
148
|
152
|
165
|
165
|
162
|
168
|
155
|
146
|
134
|
104
|
96
|
86
|
98
|
100
|
84
|
92
|
76
|
49
|
19
|
2
|
(10)
|
17
|
|
| Depreciation & Amortization |
54
|
53
|
55
|
55
|
52
|
51
|
50
|
50
|
49
|
49
|
46
|
43
|
41
|
40
|
41
|
42
|
42
|
41
|
39
|
35
|
34
|
32
|
36
|
39
|
43
|
47
|
46
|
45
|
42
|
40
|
40
|
40
|
40
|
40
|
40
|
44
|
76
|
83
|
88
|
87
|
59
|
|
| Other Non-Cash Items |
3
|
2
|
8
|
13
|
22
|
22
|
27
|
22
|
(3)
|
(4)
|
(17)
|
(26)
|
(25)
|
(20)
|
(15)
|
(8)
|
8
|
2
|
(2)
|
(2)
|
(5)
|
(5)
|
(3)
|
(4)
|
(5)
|
(2)
|
(2)
|
1
|
2
|
(3)
|
(1)
|
(2)
|
(0)
|
(0)
|
(5)
|
4
|
(6)
|
(2)
|
3
|
(7)
|
3
|
|
| Cash Taxes Paid |
59
|
45
|
46
|
56
|
63
|
73
|
77
|
56
|
54
|
62
|
58
|
63
|
67
|
64
|
66
|
77
|
69
|
83
|
78
|
75
|
71
|
56
|
59
|
59
|
58
|
66
|
60
|
49
|
58
|
57
|
53
|
52
|
47
|
36
|
47
|
57
|
53
|
40
|
35
|
16
|
25
|
|
| Cash Interest Paid |
16
|
16
|
18
|
19
|
21
|
19
|
19
|
14
|
12
|
12
|
11
|
11
|
13
|
15
|
15
|
16
|
12
|
9
|
9
|
9
|
6
|
7
|
6
|
6
|
7
|
6
|
6
|
6
|
5
|
6
|
6
|
7
|
8
|
7
|
9
|
11
|
13
|
20
|
20
|
26
|
28
|
|
| Change in Working Capital |
(29)
|
(18)
|
(32)
|
(13)
|
(33)
|
(40)
|
(33)
|
(5)
|
11
|
1
|
7
|
18
|
40
|
43
|
40
|
16
|
0
|
5
|
9
|
(5)
|
(4)
|
3
|
(4)
|
(6)
|
(22)
|
(29)
|
(17)
|
(11)
|
(1)
|
(21)
|
(26)
|
(40)
|
(35)
|
(8)
|
(27)
|
(67)
|
(72)
|
(83)
|
(78)
|
(68)
|
(73)
|
|
| Cash from Operating Activities |
166
N/A
|
172
+3%
|
156
-9%
|
166
+6%
|
151
-9%
|
143
-5%
|
155
+8%
|
183
+18%
|
189
+3%
|
185
-2%
|
186
+0%
|
194
+4%
|
203
+5%
|
204
+0%
|
204
0%
|
192
-6%
|
193
+0%
|
189
-2%
|
189
0%
|
176
-7%
|
177
+1%
|
195
+10%
|
193
-1%
|
191
-1%
|
185
-3%
|
172
-7%
|
174
+1%
|
169
-3%
|
147
-13%
|
112
-24%
|
98
-13%
|
95
-3%
|
104
+10%
|
116
+11%
|
100
-14%
|
58
-42%
|
48
-17%
|
18
-62%
|
14
-22%
|
2
-88%
|
6
+263%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(14)
|
(14)
|
(13)
|
(12)
|
(11)
|
(9)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(13)
|
(30)
|
(29)
|
(27)
|
(25)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(13)
|
(12)
|
(13)
|
(13)
|
(12)
|
(10)
|
(8)
|
(6)
|
(6)
|
(11)
|
(12)
|
(15)
|
(16)
|
(13)
|
(14)
|
(11)
|
(11)
|
|
| Other Items |
(158)
|
(162)
|
(171)
|
(96)
|
6
|
16
|
22
|
24
|
52
|
45
|
27
|
18
|
(16)
|
(47)
|
(78)
|
(92)
|
(80)
|
(48)
|
(2)
|
(32)
|
(50)
|
(48)
|
(53)
|
(23)
|
(4)
|
(4)
|
(0)
|
1
|
(0)
|
(0)
|
(16)
|
(8)
|
(16)
|
(18)
|
(2)
|
(544)
|
(503)
|
(500)
|
(498)
|
37
|
15
|
|
| Cash from Investing Activities |
(174)
N/A
|
(176)
-1%
|
(185)
-6%
|
(109)
+41%
|
(6)
+94%
|
5
N/A
|
13
+157%
|
13
-1%
|
40
+206%
|
33
-18%
|
14
-56%
|
7
-52%
|
(28)
N/A
|
(60)
-116%
|
(108)
-80%
|
(120)
-11%
|
(107)
+11%
|
(73)
+32%
|
(11)
+85%
|
(41)
-279%
|
(59)
-42%
|
(58)
+1%
|
(64)
-10%
|
(34)
+48%
|
(17)
+48%
|
(15)
+12%
|
(13)
+14%
|
(12)
+8%
|
(12)
+1%
|
(10)
+14%
|
(24)
-137%
|
(14)
+41%
|
(22)
-54%
|
(29)
-30%
|
(13)
+53%
|
(559)
-4 070%
|
(520)
+7%
|
(513)
+1%
|
(512)
+0%
|
26
N/A
|
4
-85%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(113)
|
(154)
|
(159)
|
(108)
|
(108)
|
(69)
|
1
|
0
|
(16)
|
(69)
|
0
|
0
|
(54)
|
0
|
(25)
|
(88)
|
(88)
|
(88)
|
(63)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
351
|
353
|
253
|
80
|
(176)
|
(177)
|
(174)
|
2
|
(100)
|
(130)
|
(91)
|
(58)
|
(74)
|
(38)
|
(68)
|
(80)
|
31
|
25
|
(29)
|
6
|
13
|
8
|
11
|
12
|
(26)
|
(66)
|
(80)
|
(160)
|
(33)
|
(43)
|
16
|
82
|
(13)
|
40
|
361
|
345
|
362
|
373
|
43
|
8
|
(10)
|
|
| Cash Paid for Dividends |
(38)
|
(38)
|
(38)
|
(37)
|
(37)
|
(36)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(42)
|
(42)
|
(42)
|
0
|
(45)
|
(45)
|
(45)
|
(45)
|
(49)
|
(48)
|
(48)
|
(48)
|
(53)
|
(53)
|
(53)
|
(53)
|
(0)
|
(57)
|
(56)
|
(57)
|
(113)
|
(57)
|
(56)
|
(57)
|
(57)
|
(57)
|
(57)
|
(56)
|
(4)
|
(4)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(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
|
0
|
0
|
|
| Cash from Financing Activities |
200
N/A
|
161
-20%
|
56
-65%
|
(65)
N/A
|
(321)
-393%
|
(283)
+12%
|
(209)
+26%
|
(38)
+82%
|
(156)
-311%
|
(239)
-54%
|
(201)
+16%
|
(171)
+15%
|
(170)
+0%
|
(81)
+53%
|
(135)
-68%
|
(213)
-58%
|
(102)
+52%
|
(107)
-5%
|
(138)
-29%
|
(42)
+69%
|
(35)
+17%
|
(41)
-16%
|
(38)
+7%
|
(41)
-8%
|
(79)
-93%
|
(118)
-50%
|
(133)
-12%
|
(160)
-20%
|
(90)
+44%
|
(100)
-11%
|
(40)
+60%
|
(31)
+23%
|
(69)
-123%
|
(17)
+75%
|
304
N/A
|
289
-5%
|
306
+6%
|
317
+4%
|
(14)
N/A
|
4
N/A
|
(13)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(19)
|
(23)
|
(28)
|
(12)
|
2
|
3
|
23
|
12
|
(11)
|
3
|
(19)
|
(9)
|
7
|
11
|
18
|
0
|
(6)
|
(18)
|
(31)
|
(9)
|
(3)
|
0
|
20
|
6
|
23
|
13
|
(1)
|
1
|
(33)
|
(36)
|
(15)
|
(15)
|
12
|
35
|
25
|
58
|
58
|
19
|
2
|
(30)
|
(41)
|
|
| Net Change in Cash |
174
N/A
|
134
-23%
|
(1)
N/A
|
(20)
-1 357%
|
(173)
-750%
|
(132)
+24%
|
(18)
+86%
|
170
N/A
|
62
-64%
|
(18)
N/A
|
(19)
-8%
|
21
N/A
|
12
-43%
|
74
+512%
|
(21)
N/A
|
(141)
-559%
|
(22)
+84%
|
(9)
+61%
|
10
N/A
|
84
+751%
|
80
-5%
|
97
+20%
|
111
+15%
|
122
+9%
|
112
-8%
|
51
-54%
|
26
-48%
|
(2)
N/A
|
13
N/A
|
(34)
N/A
|
18
N/A
|
34
+91%
|
25
-27%
|
106
+321%
|
416
+293%
|
(155)
N/A
|
(108)
+30%
|
(159)
-47%
|
(509)
-221%
|
1
N/A
|
(44)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
150
N/A
|
158
+5%
|
142
-10%
|
153
+7%
|
139
-9%
|
132
-5%
|
145
+10%
|
172
+18%
|
177
+3%
|
173
-2%
|
174
+0%
|
183
+5%
|
191
+4%
|
191
0%
|
174
-9%
|
163
-6%
|
166
+1%
|
164
-1%
|
181
+10%
|
167
-8%
|
168
+1%
|
185
+10%
|
183
-1%
|
180
-2%
|
172
-4%
|
160
-7%
|
161
+0%
|
156
-3%
|
135
-13%
|
102
-24%
|
90
-12%
|
89
-1%
|
99
+11%
|
105
+7%
|
88
-16%
|
43
-52%
|
31
-26%
|
5
-84%
|
(0)
N/A
|
(10)
-15 160%
|
(5)
+53%
|
|
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