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Software AG
XETRA:SOW

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Software AG Logo
Software AG
XETRA:SOW
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Price: 36.68 EUR -1.13% Market Closed
Market Cap: €2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-96%
5Y
-97%
10Y
-96%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+85%
5Y
+62%
10Y
-

Cash Flow Statement
Software AG

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Cash Flow Statement
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%

See Also

Summary
SOW intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOW stock valuation using valuation multiples.
Wall Street Estimates
SOW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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