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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,642 | 19,988 | 16,351 | 591 | 26,747 |
| Accounts receivable | -70,133 | 3,391 | -29,460 | 24,788 | -86,053 |
| Other Working Capital | -5,089 | -21,707 | -58,843 | 18,112 | -47,000 |
| Other Operating Activity | 65,372 | 13,091 | 40,802 | -16,955 | 102,258 |
| Operating Cash Flow | $-11,492 | $14,763 | $-31,150 | $26,536 | $-4,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,990 | 4,826 | -1,505 | -2,157 | -2,900 |
| Purchase Of Investment | 0 | -392 | -175 | -1,378 | -20 |
| Sale Of Investment | 244 | 2,516 | 626 | 98 | 4,411 |
| Investing Cash Flow | $-1,746 | $6,950 | $-1,054 | $-3,437 | $1,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 224 | 106 | N/A | N/A | -87,779 |
| Debt Issued | 417,620 | 0 | 0 | 0 | 100,000 |
| Debt Repayment | -660,300 | -3,333 | -4,000 | -3,333 | 0 |
| Other Financing Activity | -1,971 | -2,516 | -6,224 | -2,753 | -3,654 |
| Financing Cash Flow | $-244,427 | $-5,743 | $-10,224 | $-6,086 | $8,567 |
| Exchange Rate Effect | -6,603 | -119 | -3,707 | -9,559 | -27,657 |
| Beginning Cash Position | 404,275 | 388,424 | 434,559 | 427,105 | 448,752 |
| End Cash Position | 140,007 | 404,275 | 388,424 | 434,559 | 427,105 |
| Net Cash Flow | $-257,665 | $15,970 | $-42,428 | $17,013 | $6,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,492 | 14,763 | -31,150 | 26,536 | -4,048 |
| Capital Expenditure | -2,145 | -3,262 | -1,618 | -2,621 | -3,154 |
| Free Cash Flow | -13,637 | 11,501 | -32,768 | 23,915 | -7,202 |