OSE:SWON
SoftwareONE Holding AG
- Stock
Last Close
15.38
25/09 14:21
Volume Today
124.25K
Avg: 206.06K
PE Ratio
−46.09
PFCF: 56.66
Dividend Yield
2.02%
Payout:−87.61%
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 17.85M - | 40.38M 126.22% | 78.16M 93.56% | 125.00M 59.94% | 176.76M 41.40% | 120.07M 32.07% | -58.33M 148.58% | 109.60M 287.88% | |
depreciation and amortization | 11.56M - | 12.60M 8.97% | 17.02M 35.07% | 51.27M 201.29% | 55.16M 7.60% | 55.34M 0.32% | 58.55M 5.81% | 65.90M 12.55% | |
deferred income tax | 2.06M - | -13.95M 776.25% | -6.93M 50.35% | -16.67M 140.72% | -4.14M 75.17% | ||||
stock based compensation | -2.06M - | 13.95M 776.25% | 6.93M 50.35% | 16.67M 140.72% | 4.14M 75.17% | ||||
change in working capital | 21.25M - | -5.42M 125.49% | -9.54M 76.22% | 50.27M 626.72% | 95.19M 89.35% | 49.64M 47.85% | -32.81M 166.11% | ||
accounts receivables | -69.65M - | -52.92M 24.01% | -130.49M 146.56% | -234.62M 79.80% | 119.77M 151.05% | -180.99M 251.12% | -211.10M 16.64% | ||
inventory | -2.98M - | -626K 78.99% | 5.06M 907.83% | -3.03M 159.98% | -3.27M - | ||||
accounts payables | 33.30M - | 55.40M 66.39% | 63.88M 15.31% | -2.63M 104.12% | 97.90M 3,815.48% | 187.89M 91.91% | 172.51M 8.18% | ||
other working capital | 57.60M - | -7.89M 113.70% | 52.01M 758.93% | 290.56M 458.67% | -122.48M 142.15% | 46.01M 137.56% | 5.78M 87.45% | ||
other non cash items | -2.43M - | 6.50M 367.11% | 13.44M 106.96% | -10.26M 176.33% | -50.84M 395.42% | -67.00M 31.78% | 123.66M 284.58% | -43.70M 135.34% | |
net cash provided by operating activities | 48.23M - | 54.05M 12.09% | 99.07M 83.28% | 216.28M 118.31% | 276.27M 27.74% | 158.05M 42.79% | 91.07M 42.38% | 131.80M 44.73% | |
investments in property plant and equipment | -10.67M - | -10.86M 1.74% | -12.71M 17.01% | -20.69M 62.80% | -22.82M 10.32% | -33.28M 45.84% | -47.26M 42.00% | ||
acquisitions net | -500K - | -4.36M 771.80% | 25K 100.57% | 42.48M 169,820% | -45.51M 207.14% | -113.96M 150.40% | -82.22M 27.85% | ||
purchases of investments | -13M - | -7.20M 44.65% | -2.96M 58.88% | -1.23M 58.57% | |||||
sales maturities of investments | 1.23M - | 115.50M 9,320.80% | |||||||
other investing activites | 447K - | 943K 110.96% | -760K 180.59% | 4.23M 656.58% | 7.07M 67.12% | 2.35M 66.78% | 2.20M 6.43% | ||
net cash used for investing activites | -10.73M - | -14.28M 33.08% | -26.44M 85.22% | 18.83M 171.20% | -64.22M 441.13% | -144.90M 125.61% | -11.79M 91.86% | ||
debt repayment | -970.47M - | -1.11B 14.89% | -171.63M 84.61% | -1.70B 893.29% | -694.40M 59.27% | -40.29M 94.20% | -31.12M 22.76% | ||
common stock issued | 4.76M - | 1.40M 70.55% | 168.00M 11,891.22% | 15.99M 90.48% | |||||
common stock repurchased | 966.67M - | 1.11B 15.06% | -10.22M 100.92% | -2.62M 74.38% | |||||
dividends paid | -8.50M - | -6M 29.41% | -13.60M 126.67% | -25.30M 86.03% | -32.46M 28.30% | -46.40M 42.93% | -51.11M 10.16% | ||
other financing activites | -12.03M - | -2.06M 82.87% | -3.93M 90.83% | 1.65B 41,970.28% | 647.66M 60.67% | -8.25M 101.27% | -15.21M 84.48% | ||
net cash used provided by financing activities | -19.57M - | -9.32M 52.38% | -31.39M 236.73% | -69.98M 122.95% | -79.20M 13.18% | -94.93M 19.86% | -97.44M 2.65% | ||
effect of forex changes on cash | 778K - | 463K 40.49% | -2.05M 543.63% | -5.78M 181.35% | -11.39M 97.16% | -2.81M 75.36% | -6.40M 127.78% | ||
net change in cash | 18.70M - | 30.92M 65.32% | 39.19M 26.74% | 159.35M 306.60% | 121.45M 23.78% | -84.59M 169.65% | -24.56M 70.96% | 131.80M 636.62% | |
cash at beginning of period | 65.33M - | 84.03M 28.63% | 114.95M 36.80% | 154.14M 34.09% | 313.49M 103.38% | 434.94M 38.74% | 350.35M 19.45% | 325.79M 7.01% | |
cash at end of period | 84.03M - | 114.95M 36.80% | 154.14M 34.09% | 313.49M 103.38% | 434.94M 38.74% | 350.35M 19.45% | 325.79M 7.01% | 457.59M 40.46% | |
operating cash flow | 48.23M - | 54.05M 12.09% | 99.07M 83.28% | 216.28M 118.31% | 276.27M 27.74% | 158.05M 42.79% | 91.07M 42.38% | 131.80M 44.73% | |
capital expenditure | -10.67M - | -10.86M 1.74% | -12.71M 17.01% | -20.69M 62.80% | -22.82M 10.32% | -33.28M 45.84% | -47.26M 42.00% | ||
free cash flow | 37.55M - | 43.20M 15.03% | 86.36M 99.94% | 195.59M 126.47% | 253.45M 29.58% | 124.76M 50.77% | 43.80M 64.89% | 131.80M 200.88% |
All numbers in (except ratios and percentages)