SoftwareONE Holding AG Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
77M
21M
66M
2M
-15M
5M
-90M
57M
-36M
54M
250 %
-25M
0M
59M
267M
-58M
326M
20M
91M
-58M
59M
4M
124M
-33M
-12M
47M
-97M
51M
-86.84 %
0M
-31M
-46M
326M
-25M
350M
44M
158M
120M
55M
17M
-67M
50M
-1M
33M
-95M
46M
38.96 %
0M
-40M
-49M
350M
-85M
435M
125M
276M
177M
55M
7M
-51M
95M
-3M
23M
-79M
32M
18.42 %
0M
-35M
648M
435M
121M
313M
253M
216M
125M
51M
14M
-10M
50M
-15M
21M
-70M
25M
20.73 %
-3M
-34M
1,647M
313M
159M
154M
196M
99M
78M
17M
0M
13M
-10M
-13M
13M
-31M
14M
17.31 %
-10M
0M
-4M
154M
39M
115M
86M
54M
40M
13M
0M
6M
-5M
-13M
11M
-9M
6M
14.81 %
1,112M
2M
1,110M
115M
31M
84M
43M
48M
18M
12M
0M
-2M
21M
0M
11M
-20M
9M
50 %
967M
0M
955M
84M
19M
65M
38M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
356M
-12M
33M
277M
-295M
354M
0M
21M
-243M
0M
-0 %
-25M
0M
-1M
267M
44M
223M
377M
-293M
34M
32M
0M
-9M
-350M
0M
27M
224M
54M
159.09 %
0M
141M
-2M
223M
-103M
326M
-319M
-143M
17M
16M
0M
0M
0M
0M
13M
109M
27M
0 %
0M
141M
-5M
326M
-51M
326M
0M
376M
2M
30M
260M
-242M
330M
24M
14M
-236M
27M
1800 %
0M
-117M
-2M
326M
156M
170M
390M
192M
1M
-2M
0M
0M
0M
24M
12M
-122M
27M
0 %
0M
-117M
-5M
170M
78M
0M
0M
-146M
-30M
14M
0M
0M
0M
34M
11M
73M
26M
-85 %
0M
101M
-2M
0M
-90M
0M
0M
-146M
-30M
14M
0M
0M
0M
34M
11M
73M
26M
0 %
0M
101M
-2M
0M
-90M
0M
0M
95M
41M
-1M
0M
0M
0M
-1M
9M
-7M
26M
65.38 %
0M
-5M
-2M
0M
37M
0M
0M
95M
41M
-1M
0M
0M
0M
-1M
9M
-7M
26M
0 %
0M
-5M
-2M
0M
37M
0M
0M
-16M
19M
14M
0M
0M
0M
-1M
7M
-41M
23M
125 %
0M
-15M
-2M
0M
-79M
0M
0M
-16M
19M
14M
0M
0M
0M
-1M
7M
-41M
23M
0 %
0M
-15M
-2M
0M
-79M
0M
0M
35M
55M
-3M
0M
0M
0M
0M
6M
-78M
23M
41.67 %
0M
-74M
-3M
0M
-53M
0M
0M
35M
55M
-3M
0M
0M
0M
0M
6M
-78M
23M
0 %
0M
-74M
-3M
0M
-53M
0M
0M
103M
33M
15M
0M
0M
0M
-1M
5M
38M
16M
50 %
0M
57M
-3M
0M
113M
0M
0M
103M
33M
15M
0M
0M
0M
-1M
5M
38M
16M
0 %
0M
57M
-3M
0M
113M
0M
0M