COM:TEMENOS
Temenos
- Stock
Last Close
57.70
25/11 09:22
Market Cap
54.67M
Beta: -
Volume Today
14.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 82.42M - | 106.33M 29.02% | 78.08M 26.57% | 132.11M 69.19% | 160.95M 21.83% | 195.40M 21.41% | 212.55M 8.78% | 204.23M 3.92% | 211.52M 3.57% | 145.96M 30.99% | 172.88M 18.44% | |
depreciation and amortization | 58.62M - | 64.34M 9.76% | 83.23M 29.36% | 85.59M 2.83% | 96.08M 12.26% | 95.73M 0.37% | 131.85M 37.74% | 151.91M 15.22% | 151.96M 0.03% | 141.79M 6.69% | 132.17M 6.78% | |
deferred income tax | -2.61M - | -8.20M 214.50% | -7.21M 11.99% | -13.57M 88.09% | -7.13M 47.42% | -24.30M 240.63% | -20.40M 16.05% | -25.45M 24.78% | -13.94M 45.24% | -53.35M - | ||
stock based compensation | 14.05M - | 12.12M 13.74% | 26.38M 117.61% | 24.81M 5.94% | 32.66M 31.63% | 38.02M 16.40% | 39.46M 3.80% | 6.33M 83.97% | 44.85M 609.17% | 52.70M 17.49% | 52.91M 0.40% | |
change in working capital | -2.23M - | -3.43M 53.54% | 18.36M 635.60% | 2.21M 87.98% | -10.84M 591.52% | 16.54M 252.52% | -42.49M 356.95% | 33.41M 178.63% | 38.27M 14.55% | -40.99M 207.09% | -235K 99.43% | |
accounts receivables | -57.48M - | 47.52M 182.67% | -59.64M 225.51% | -58.75M 1.48% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 14.98M - | -14.11M 194.13% | 97.91M 794.16% | 17.77M 81.85% | ||||||||
other non cash items | 11.21M - | 10.72M 4.43% | 17.47M 62.99% | 16.12M 7.69% | 16.06M 0.39% | 22.79M 41.89% | 26.08M 14.44% | 12.53M 51.94% | 27.47M 119.15% | -1.56M 105.68% | -26.70M 1,610.63% | |
net cash provided by operating activities | 161.46M - | 181.89M 12.65% | 216.30M 18.92% | 247.27M 14.32% | 287.78M 16.38% | 344.17M 19.60% | 347.05M 0.84% | 382.96M 10.35% | 460.13M 20.15% | 297.91M 35.26% | 331.03M 11.12% | |
investments in property plant and equipment | -50.33M - | -53.40M 6.09% | -55.43M 3.80% | -56.22M 1.43% | -60.90M 8.33% | -64.62M 6.11% | -78.63M 21.68% | -86.08M 9.47% | -102.12M 18.63% | -105.03M 2.85% | -88.58M 15.66% | |
acquisitions net | -12.39M - | 43K 100.35% | -297.69M 692,406.98% | -1.09M 99.63% | -49.78M 4,458.61% | -242.46M 387.07% | -573.09M 136.36% | 2.85M 100.50% | -1.67M 158.64% | -1M 40.12% | ||
purchases of investments | -6.39M - | -2.28M - | -18.89M 729.75% | -10.17M 46.13% | -6.63M 34.86% | -8.13M 22.66% | -5.78M 28.96% | -674K 88.33% | ||||
sales maturities of investments | -40.37M - | 55.11M - | 56.32M 2.18% | -67.05M 219.06% | 14.05M 120.96% | 93.96M 568.67% | ||||||
other investing activites | 40.60M - | 5.48M 86.51% | 1.91M 65.16% | 5.98M 213.10% | -53.38M 993.07% | -54.56M 2.21% | 47.64M 187.32% | 28.06M 41.09% | -113.57M 504.70% | -25.32M 77.71% | -73.78M 191.42% | |
net cash used for investing activites | -68.89M - | -47.87M 30.50% | -351.21M 633.61% | -51.34M 85.38% | -111.22M 116.66% | -324.21M 191.50% | -681.30M 110.14% | -47.74M 92.99% | -131.53M 175.49% | -137.12M 4.26% | -84.19M 38.60% | |
debt repayment | -213.61M - | -10.05M 95.30% | -149.36M 1,386.45% | -79.37M 46.86% | -116.98M 47.39% | -92K 99.92% | -531.68M 577,815.22% | -424.24M 20.21% | -327M 22.92% | -502.63M 53.71% | -512.09M 1.88% | |
common stock issued | 198.76M - | 107.88M 45.73% | -12.60M - | 136.56M 1,183.81% | 361.75M 164.91% | 34.71M - | ||||||
common stock repurchased | -53.65M - | -119.95M 123.59% | -61.82M - | -189.62M 206.73% | -205.58M 8.41% | -200.17M - | ||||||
dividends paid | -20.40M - | -26.63M 30.55% | -28.61M 7.40% | -31.73M 10.94% | -39.51M 24.50% | -46.13M 16.78% | -52.36M 13.50% | -63.35M 21.00% | -71.43M 12.74% | -74.41M 4.17% | -88.27M 18.64% | |
other financing activites | -5.84M - | -1.96M 66.38% | 316.64M 16,222.00% | -7.04M 102.22% | -2.60M 63.01% | -8.95M 243.95% | 782.85M 8,843.95% | 106.31M 86.42% | 302.63M 184.66% | 369.06M 21.95% | 3.32M 99.10% | |
net cash used provided by financing activities | -94.74M - | -50.72M 46.47% | 138.67M 373.42% | -192.56M 238.86% | -212.15M 10.18% | 101.00M 147.61% | 198.80M 96.84% | -381.29M 291.79% | -295.96M 22.38% | -207.97M 29.73% | -235.62M 13.30% | |
effect of forex changes on cash | 78K - | -6.33M 8,220.51% | -3.12M 50.69% | -2.29M 26.64% | 9.11M 497.69% | -1.38M 115.14% | 789K 157.22% | 3.48M 340.94% | -3.51M 200.92% | -2.21M 37.05% | 5.75M 360.05% | |
net change in cash | -2.08M - | 76.96M 3,791.18% | 642K 99.17% | 1.09M 69.47% | -26.48M 2,534.28% | 119.58M 551.52% | -134.65M 212.60% | -42.59M 68.37% | 29.13M 168.39% | -49.40M 269.60% | 16.96M 134.34% | |
cash at beginning of period | 117.73M - | 115.65M 1.77% | 192.61M 66.55% | 193.25M 0.33% | 194.34M 0.56% | 167.85M 13.63% | 287.44M 71.24% | 152.78M 46.85% | 110.19M 27.88% | 139.32M 26.43% | 89.92M 35.46% | |
cash at end of period | 115.65M - | 192.61M 66.55% | 193.25M 0.33% | 194.34M 0.56% | 167.85M 13.63% | 287.44M 71.24% | 152.78M 46.85% | 110.19M 27.88% | 139.32M 26.43% | 89.92M 35.46% | 106.89M 18.86% | |
operating cash flow | 161.46M - | 181.89M 12.65% | 216.30M 18.92% | 247.27M 14.32% | 287.78M 16.38% | 344.17M 19.60% | 347.05M 0.84% | 382.96M 10.35% | 460.13M 20.15% | 297.91M 35.26% | 331.03M 11.12% | |
capital expenditure | -50.33M - | -53.40M 6.09% | -55.43M 3.80% | -56.22M 1.43% | -60.90M 8.33% | -64.62M 6.11% | -78.63M 21.68% | -86.08M 9.47% | -102.12M 18.63% | -105.03M 2.85% | -88.58M 15.66% | |
free cash flow | 111.13M - | 128.49M 15.62% | 160.88M 25.20% | 191.05M 18.76% | 226.88M 18.75% | 279.55M 23.22% | 268.42M 3.98% | 296.88M 10.60% | 358.01M 20.59% | 192.88M 46.13% | 242.45M 25.70% |
All numbers in CHF (except ratios and percentages)