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Temenos AG (TEMN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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62.00+0.50 (+0.81%)
At close: 05:30PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
136,364
134,677
114,420
173,370
175,020
-
Depreciation & amortization
132,034
132,172
141,790
151,955
151,911
-
Stock based compensation
-
52,914
52,701
44,855
6,325
-
Change in working capital
-321
-235
-40,986
38,273
33,411
-
Other working capital
252,546
242,448
192,875
358,011
296,881
-
Other non-cash items
25,090
26,651
25,838
27,468
12,534
-
Net cash provided by operating activites
339,615
331,031
297,907
460,129
382,959
-
Cash flows from investing activities
Investments in property, plant and equipment
-87,069
-88,583
-105,032
-102,118
-86,078
-
Acquisitions, net
0
0
-1,000
-1,670
-
-573,089
Purchases of investments
-
-674
-5,775
-8,129
-6,627
-
Sales/Maturities of investments
-
-
-
0
14,052
0
Other investing activites
-
-
-
-
21,000
-21,000
Net cash used for investing activites
-78,335
-84,192
-137,124
-131,526
-47,742
-
Net change in cash
190,387
16,962
-49,399
29,127
-42,590
-
Cash at beginning of period
112,069
89,923
139,322
110,195
152,785
-
Cash at end of period
302,191
106,885
89,923
139,322
110,195
-
Free Cash Flow
Operating Cash Flow
339,615
331,031
297,907
460,129
382,959
-
Capital Expenditure
-87,069
-88,583
-105,032
-102,118
-86,078
-
Free Cash Flow
252,546
242,448
192,875
358,011
296,881
-