Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 2 hours 43 minutes
S&P/TSX
21,923.99
+100.77
(+0.46%)
S&P 500
5,128.42
+64.22
(+1.27%)
DOW
38,691.92
+466.26
(+1.22%)
CAD/USD
0.7311
-0.0003
(-0.04%)
CRUDE OIL
78.45
-0.50
(-0.63%)
Bitcoin CAD
84,546.79
+3,583.52
(+4.43%)
MARKETS LIVE BLOG
STOCKS SURGE AFTER SOFT U.S. JOBS PRINT, SOLID APPLE RESULTS
Jobs report pushes up bets on a sooner-than-expected interest rate cut from the Fed
Software Aktiengesellschaft (SOW.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
37.46
0.00
(0.00%)
As of 06:01PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
17,134
18,984
83,862
95,706
Depreciation & amortization
59,164
83,222
40,165
39,927
Stock based compensation
-9
-
-
-
Change in working capital
-109,438
-83,978
-5,474
-3,825
Other working capital
-4,554
4,934
105,077
102,973
Other non-cash items
3,184
-1,560
-473
-2,903
Net cash provided by operating activites
6,101
18,399
116,235
112,448
Cash flows from investing activities
Investments in property, plant and equipment
-10,655
-13,465
-11,158
-9,475
Acquisitions, net
0
-537,317
0
0
Purchases of investments
-1,965
-4,392
-31,570
-4,458
Sales/Maturities of investments
7,651
28,170
9,761
3,046
Other investing activites
-
-
2,132
-738
Net cash used for investing activites
3,950
-513,173
-28,708
-10,264
Net change in cash
-63,795
-178,057
70,425
2,361
Cash at beginning of period
448,752
585,844
479,982
513,632
Cash at end of period
445,317
427,105
585,844
479,982
Free Cash Flow
Operating Cash Flow
6,101
18,399
116,235
112,448
Capital Expenditure
-10,655
-13,465
-11,158
-9,475
Free Cash Flow
-4,554
4,934
105,077
102,973
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.