Axway Software SA (AXW.PA) - Cash Flow Statement

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AXW.PA
Financials

27.5 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	35.8	-40.041	9.604	8.478	5.406	10.994	4.405	31.477	27.856	26.69	35.595	24.66	21.457	26.595	9.98
Depreciation & Amortization Numbers are in millions	19.3	16.544	20.181	19.94	20.484	12.896	12.174	10.044	13.773	8.313	8.011	5.83	4.365	3.863	3.811
Deferred Income Tax Numbers are in millions	-42.231	-10.03	4.347	1.594	2.725	1.248	22.287	1.304	-6.255	-0.806	-14.15	-0.302	-5.988	0	0
Stock Based Compensation Numbers are in millions	3.631	3.475	3.731	4.405	2.689	1.19	1.308	1.089	0.55	0.811	1.352	1.147	0.146	0	0
Change In Working Capital Numbers are in millions	-32.9	-40.978	-26.224	-23.706	-19.25	-3.558	-11.724	-5.9	13.317	10.956	-3.54	-10.779	8.078	0.701	-5.13
Accounts Receivables Numbers are in millions	-32.369	-38.221	-3.197	-14.11	-10.715	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.658	0.016	-0.02	0.017	-0.028	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.124	-1.473	-4.422	-0.73	4.604	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.313	-1.3	-18.585	-8.883	-13.111	-3.558	-11.724	-5.9	13.317	10.956	-3.54	0	0	0	0
Other Non Cash Items Numbers are in millions	44.8	83.99	1.302	1.413	1.551	-0.16	1.093	0.38	0.361	1.355	1.064	-0.504	7.278	-7.335	-3.566
Operating Cash Flow Numbers are in millions	28.4	12.96	12.941	12.124	13.605	22.61	29.543	38.394	49.602	47.319	28.332	20.052	35.336	23.824	5.095
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.427	-2.318	-2.825	-7.746	-4.552	-4.374	-4.194	-10.094	-4.723	-4.659	-3.004	-6.194	-3.456	-2.876	-1.949
Acquisitions Net Numbers are in millions	-10.198	-8.91	0.004	-0.4	-0.723	0	-52.691	-45.944	-0.127	-49.719	-0.291	-39.401	0	0.002	0
Purchases Of Investments Numbers are in millions	10.198	0	0	0	0	0	0	-0.202	-0.608	49.384	-0.378	-0.116	-0.343	-0.041	-0.19
Sales Maturities Of Investments Numbers are in millions	0.014	0	0	0	0	0	0	44.842	0.358	0.297	0.022	0.149	0.177	0.123	0.099
Other Investing Activites Numbers are in millions	-10.187	0.124	-0.012	0.035	0.116	0.4	-0.635	-45.944	-0.127	-49.719	0.012	0.001	0.067	-0.004	0
Investing Cash Flow Numbers are in millions	-12.6	-11.104	-2.833	-8.111	-5.159	-3.974	-57.52	-57.342	-5.227	-54.416	-3.639	-45.561	-3.555	-2.796	-2.04
Financing Activities:
Debt Repayment Numbers are in millions	-3.4	-12.109	-38.457	-2.36	-18.639	-2.853	-62.781	-30.555	-40.192	-7.744	-5.073	0	0	0	-0.099
Common Stock Issued Numbers are in millions	-7.2	13.741	2.026	0.649	1.164	0.232	3.15	3.444	3.085	1.292	2.207	2.213	61.195	0	0
Common Stock Repurchased Numbers are in millions	-4.8	-13.741	43.23	-0.201	-1.164	-0.862	137.721	-30.555	40.192	0	-0.139	0	-0.549	0	0
Dividends Paid Numbers are in millions	-8.402	-8.492	-8.623	0	-8.472	-4.237	-8.468	-8.314	-8.227	-8.21	-7.101	-5.025	0	0	0
Other Financing Activities Numbers are in millions	6.4	11.152	0.098	-5.751	3.868	-2.959	-62.781	0.349	-0.814	5.704	0.362	40.12	-91.491	-9.682	-2.793
Financing Cash Flow Numbers are in millions	-17.4	-9.449	-1.726	-7.864	-23.243	-10.679	6.841	26.034	-46.148	-1.214	-9.744	37.308	-30.845	-9.682	-2.892
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.196	0.7	0.664	-1.059	0.087	-0.323	-2.434	0.756	1.071	3.715	-1.154	-0.104	0.465	-0.358	0.171
Net Change In Cash Numbers are in millions	-1.621	-6.889	9.046	-4.911	-14.71	7.635	-23.57	7.841	-0.702	-4.597	13.795	11.695	1.401	10.988	0.334
Cash At End Of Period Numbers are in millions	16.7	18.308	25.197	16.151	21.062	35.772	28.137	51.707	43.866	44.568	49.165	35.37	23.675	22.274	11.286

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