Also trades as: SWON.SW (SIX) · $vol 5M
SWONF OTC
SoftwareONE Holding AG
1W: -10.4%
1M: -9.0%
3M: +7.3%
YTD: -4.3%
1Y: +0.8%
3Y: -46.4%
5Y: -51.8%
$10.48
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$35M
-55.1% ▼
5Y CAGR: -30.7%
Capital Expenditures
$68M
-18.9% ▼
5Y CAGR: +26.9%
Free Cash Flow
-$33M
-266.2% ▼
Dividends Paid
$55M
-1.7% ▼
Buybacks
$45M
-76.2% ▼
Net Change in Cash
$4M
+106.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $177M | $120M | -$58M | $21M | -$2M |
| Depreciation & Amort. | $55M | $55M | $59M | $66M | $73M |
| Stock-Based Comp. | $25M | $17M | $13M | $7M | $0 |
| Change in Working Capital | $95M | $50M | -$33M | $5M | -$60M |
| Other Non-Cash Items | -$76M | -$67M | $115M | -$21M | $23M |
| Operating Cash Flow | $276M | $158M | $91M | $77M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$33M | -$47M | -$57M | -$68M |
| Acquisitions (Net) | -$46M | -$114M | -$82M | -$26M | -$19M |
| Investment Purchases | -$3M | -$1M | $0 | -$10M | $0 |
| Investment Sales | $0 | $1M | $115M | $0 | $10M |
| Other Investing | $7M | $2M | $2M | $4M | $5M |
| Investing Cash Flow | -$64M | -$145M | -$12M | -$90M | -$73M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35M | -$40M | -$31M | $62M | $166M |
| Stock Repurchased | $0 | $0 | $0 | -$25M | -$45M |
| Dividends Paid | -$32M | -$46M | -$51M | -$54M | -$55M |
| Other Financing | -$12M | -$8M | -$15M | -$20M | -$29M |
| Financing Cash Flow | -$79M | -$95M | -$97M | -$36M | $39M |
| Net Change in Cash | $121M | -$85M | -$25M | -$58M | $4M |
| Cash End of Period | $435M | $350M | $326M | $267M | $271M |
| Free Cash Flow | $253M | $125M | $44M | $20M | -$33M |