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Axway Software SA (AXW.PA)

Paris - Paris Delayed Price. Currency in EUR
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23.30-1.20 (-4.90%)
As of 09:26AM CET. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
16,268
8,476
5,405
10,994
Depreciation & amortization
19,037
19,940
20,484
12,896
Stock based compensation
4,791
4,405
2,689
1,190
Change in working capital
-21,130
-23,706
-19,250
-3,558
Other working capital
14,822
4,378
9,053
18,236
Other non-cash items
1,440
1,413
1,551
-160
Net cash provided by operating activites
23,755
12,124
13,605
22,610
Cash flows from investing activities
Investments in property, plant and equipment
-8,933
-7,746
-4,552
-4,374
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
-
0
Sales/Maturities of investments
-
-
-
0
Other investing activites
457
61
-477
204
Net cash used for investing activites
-8,985
-8,111
-5,159
-3,974
Net change in cash
-625
-4,911
-14,710
7,634
Cash at beginning of period
24,328
21,062
35,772
28,137
Cash at end of period
23,980
16,151
21,062
35,772
Free Cash Flow
Operating Cash Flow
23,755
12,124
13,605
22,610
Capital Expenditure
-8,933
-7,746
-4,552
-4,374
Free Cash Flow
14,822
4,378
9,053
18,236