SIM.CO CPH
SimCorp A/S
1W: -0.5%
1M: -0.5%
3M: +0.1%
1Y: +64.2%
3Y: -5.1%
5Y: +54.2%
kr 730.50
Last traded 2023-10-30 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$60M
-33.5% ▼
5Y CAGR: +1.7%
Capital Expenditures
$2M
-21.0% ▼
5Y CAGR: -19.6%
Free Cash Flow
$59M
-34.2% ▼
5Y CAGR: +2.9%
Dividends Paid
$40M
+0.6% ▲
Buybacks
$20M
+50.0% ▲
Net Change in Cash
-$7M
-33.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $77M | $97M | $88M | $110M | $99M |
| Depreciation & Amort. | $6M | $15M | $16M | $15M | $15M |
| Stock-Based Comp. | $9M | $10M | $11M | $11M | $14M |
| Change in Working Capital | -$14M | -$47M | -$17M | -$58M | -$75M |
| Other Non-Cash Items | $970K | $746K | $1M | $8M | $8M |
| Operating Cash Flow | $82M | $83M | $105M | $91M | $60M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$2M | -$1M | -$2M |
| Acquisitions (Net) | $285K | -$58M | $0 | $0 | $0 |
| Investment Purchases | -$45K | $0 | $0 | $0 | $0 |
| Investment Sales | $59K | $0 | $0 | $0 | $0 |
| Other Investing | $43K | -$24K | -$282K | -$4M | -$1M |
| Investing Cash Flow | -$2M | -$60M | -$3M | -$6M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$12M | -$10M | -$40M | -$20M |
| Dividends Paid | -$34M | -$36M | -$40M | -$40M | -$40M |
| Other Financing | -$30M | -$2M | -$40M | -$51M | -$25M |
| Financing Cash Flow | -$64M | -$38M | -$80M | -$91M | -$65M |
| Net Change in Cash | $16M | -$16M | $21M | -$5M | -$7M |
| Cash End of Period | $48M | $32M | $53M | $48M | $41M |
| Free Cash Flow | $80M | $81M | $102M | $89M | $59M |