COM:SOFTWAREAG
Software AG
- Stock
Last Close
37.00
23/02 16:36
Market Cap
2.75B
Beta: -
Volume Today
317.60K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 110.55M - | 139.60M 26.28% | 140.35M 0.54% | 140.60M 0.17% | 165.19M 17.50% | 155.32M 5.98% | 96.11M 38.12% | 84.34M 12.24% | 19.25M 77.18% | -5.20M 127.02% | |
depreciation and amortization | 50.84M - | 49.43M 2.77% | 40.16M 18.75% | 41.20M 2.59% | 32.07M 22.17% | 47.45M 47.97% | 39.93M 15.86% | 40.16M 0.60% | 83.22M 107.20% | 59.30M 28.74% | |
deferred income tax | -5.57M - | 10.90M - | 1.20M 89.03% | -3.58M 399.50% | -5.69M 58.77% | 7.25M 227.50% | |||||
stock based compensation | -16.32M - | -53K - | -32K 39.62% | 10.61M 33,250% | 9.87M 6.96% | 11.65M 18.07% | |||||
change in working capital | -3.52M - | 5.34M 251.89% | 48.88M 815.43% | 11.15M 77.18% | -7.70M 169.07% | -30.12M 291.00% | -3.83M 87.30% | -5.47M 43.11% | -83.98M 1,434.12% | ||
accounts receivables | -31.09M - | -5.69M 81.70% | -29.06M 410.88% | -117.73M 305.09% | |||||||
inventory | 15.93M - | -16.47M 203.43% | -7.14M 56.63% | 2.16M 130.22% | |||||||
accounts payables | 973K - | 1.86M 91.57% | 23.59M 1,165.56% | 33.76M 43.10% | |||||||
other working capital | -19.44M - | 21.81M 212.20% | 56.02M 156.83% | 8.99M 83.95% | |||||||
other non cash items | -14.68M - | -8.94M 39.09% | -3.81M 57.38% | -3.56M 6.43% | -5.35M 50.18% | -1.78M 66.81% | -26.79M 1,407.32% | -6.98M 73.93% | -19.00M 172.05% | 64.50M 439.53% | |
net cash provided by operating activities | 143.20M - | 185.44M 29.50% | 203.70M 9.85% | 189.38M 7.03% | 195.06M 3.00% | 172.04M 11.80% | 112.45M 34.64% | 116.23M 3.37% | 18.40M 84.17% | 118.60M 544.60% | |
investments in property plant and equipment | -10.87M - | -12.15M 11.79% | -12.69M 4.43% | -25.44M 100.55% | -10.22M 59.83% | -11.63M 13.81% | -9.47M 18.56% | -11.16M 17.76% | -13.46M 20.68% | ||
acquisitions net | 18.06M - | -1M 105.54% | 385K 138.50% | -49.42M 12,936.36% | -46.69M 5.52% | -5.13M 89.00% | 1.36M 126.50% | 2.13M 56.28% | -526.54M 24,855.10% | ||
purchases of investments | -33.36M - | -5.98M 82.07% | -22.84M 281.88% | -5.26M 76.97% | -3.83M 27.19% | -2.94M 23.19% | -4.46M 51.53% | -31.57M 608.17% | -4.39M 86.09% | ||
sales maturities of investments | 32.11M - | 49.52M 54.22% | 18.27M 63.09% | 6.20M 66.06% | 2.08M 66.43% | 2.87M 37.80% | 3.05M 6.17% | 9.76M 220.45% | 28.17M 188.60% | ||
other investing activites | -801K - | 2.39M 398.13% | -43.12M 1,905.57% | 591K 101.37% | 304K 48.56% | 1.62M 434.21% | -738K 145.44% | 2.13M 388.89% | 3.06M 43.29% | ||
net cash used for investing activites | 5.13M - | 32.77M 538.71% | -59.99M 283.05% | -73.33M 22.24% | -58.36M 20.42% | -15.22M 73.92% | -10.26M 32.55% | -28.71M 179.70% | -513.17M 1,687.56% | ||
debt repayment | -212.59M - | -138.69M 34.76% | -122.43M 11.72% | -70.93M 42.07% | -100.02M 41.02% | -5K 100.00% | -25.00M 499,980% | -3K 99.99% | -78.33M 2,611,000% | ||
common stock issued | 1.42M - | 645K 54.67% | 1.73M - | 88K 94.90% | |||||||
common stock repurchased | -70.58M - | -70.02M 0.79% | -89.59M - | 107.69M 220.21% | |||||||
dividends paid | -36.43M - | -39.63M 8.79% | -42.10M 6.24% | -44.55M 5.81% | -48.35M 8.52% | -52.85M 9.30% | -56.57M 7.04% | -56.63M 0.11% | -56.70M 0.12% | ||
other financing activites | 35.28M - | 8.21M 76.74% | 84.02M 923.95% | 96.34M 14.67% | 7K 99.99% | -65.60M 937,271.43% | -18.25M 72.18% | 39.53M 316.58% | 451.75M 1,042.80% | ||
net cash used provided by financing activities | -282.90M - | -239.49M 15.34% | -80.52M 66.38% | -107.00M 32.89% | -40.58M 62.08% | -118.45M 191.90% | -99.82M 15.73% | -17.10M 82.87% | 316.72M 1,951.93% | ||
effect of forex changes on cash | 2.98M - | 3.45M 15.87% | 10.86M 214.45% | -17.85M 264.36% | 428K 102.40% | 12.90M 2,915.19% | -36.01M 379.05% | 35.44M 198.41% | 19.32M 45.49% | ||
net change in cash | -131.59M - | -17.83M 86.45% | 74.04M 515.30% | -8.80M 111.88% | 96.55M 1,197.62% | 51.27M 46.90% | -33.65M 165.63% | 105.86M 414.60% | -158.74M 249.95% | -287.11M 80.87% | |
cash at beginning of period | 449.98M - | 318.40M 29.24% | 300.57M 5.60% | 374.61M 24.63% | 365.81M 2.35% | 462.36M 26.39% | 513.63M 11.09% | 479.98M 6.55% | 585.84M 22.06% | 427.11M 27.10% | |
cash at end of period | 318.40M - | 300.57M 5.60% | 374.61M 24.63% | 365.81M 2.35% | 462.36M 26.39% | 513.63M 11.09% | 479.98M 6.55% | 585.84M 22.06% | 427.11M 27.10% | 140M 67.22% | |
operating cash flow | 143.20M - | 185.44M 29.50% | 203.70M 9.85% | 189.38M 7.03% | 195.06M 3.00% | 172.04M 11.80% | 112.45M 34.64% | 116.23M 3.37% | 18.40M 84.17% | 118.60M 544.60% | |
capital expenditure | -10.87M - | -12.15M 11.79% | -12.69M 4.43% | -25.44M 100.55% | -10.22M 59.83% | -11.63M 13.81% | -9.47M 18.56% | -11.16M 17.76% | -13.46M 20.68% | ||
free cash flow | 132.33M - | 173.29M 30.95% | 191.01M 10.23% | 163.94M 14.17% | 184.84M 12.75% | 160.40M 13.22% | 102.97M 35.80% | 105.08M 2.04% | 4.93M 95.30% | 118.60M 2,303.73% |
All numbers in EUR (except ratios and percentages)