Software Ag
(SOW.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 35,288 | 45,860 | 33,449 | 37,479 | 59,802 |
| Accounts receivable | -71,414 | -117,735 | -29,064 | -5,689 | -31,092 |
| Other Working Capital | -67,527 | -83,978 | -5,474 | -3,825 | -30,119 |
| Other Operating Activity | 102,310 | 174,252 | 117,324 | 84,483 | 173,445 |
| Operating Cash Flow | $-1,343 | $18,399 | $116,235 | $112,448 | $172,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -826 | -10,410 | -9,031 | -8,114 | -10,010 |
| Net Acquisitions | 0 | -526,541 | N/A | 0 | -5,135 |
| Purchase Of Investment | -1,945 | -4,392 | -31,570 | -4,458 | -2,942 |
| Sale Of Investment | 3,484 | 28,170 | 9,761 | 3,046 | 2,869 |
| Other Investing Activity | 0 | 0 | 2,132 | -738 | 0 |
| Investing Cash Flow | $713 | $-513,173 | $-28,708 | $-10,264 | $-15,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -57 | -583 | -7,496 | -52,776 | -49,353 |
| Debt Issued | 417,620 | 464,300 | 60,000 | 50,096 | 0 |
| Debt Repayment | -670,966 | -78,333 | -3 | -25,004 | -5 |
| Common Stock Issued | 644 | N/A | N/A | N/A | 0 |
| Dividend Paid | -3,699 | -56,699 | -56,629 | -56,567 | -52,846 |
| Other Financing Activity | -10,022 | -11,968 | -12,974 | -15,572 | -16,249 |
| Financing Cash Flow | $-266,480 | $316,717 | $-17,102 | $-99,823 | $-118,453 |
| Exchange Rate Effect | -19,988 | 19,318 | 35,437 | -36,011 | 12,905 |
| Beginning Cash Position | 427,105 | 585,844 | 479,982 | 513,632 | 462,362 |
| End Cash Position | 140,007 | 427,105 | 585,844 | 479,982 | 513,632 |
| Net Cash Flow | $-267,110 | $-178,057 | $70,425 | $2,361 | $38,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,343 | 18,399 | 116,235 | 112,448 | 172,036 |
| Capital Expenditure | -9,646 | -13,465 | -11,158 | -9,475 | -11,634 |
| Free Cash Flow | -10,989 | 4,934 | 105,077 | 102,973 | 160,402 |