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

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AXW.PA
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27.7 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	2.789	32.143	3.685	-42.461	2.416	7.819	1.783	14.485	-6.009	11.496	-6.091	1.352	7.134	3.859	2.749	1.77	2.635	1.101	20.437	11.04	7.869	25.538	6.964	2.318	6.964	23.727	6.673	2.759	6.673	25.783	8.899	9.812	8.899	8.899	6.165	0	6.165	6.165	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	3.289	7.013	8.016	7.44	9.472	10.883	8.491	10.058	10.764	10.854	10.748	5.121	6.418	6.432	3.224	6.576	6.29	3.044	8.756	2.832	2.511	-1.549	3.443	11.128	3.443	3.767	2.078	4.602	2.078	-1.644	2.003	8.091	2.003	2.003	1.458	1.458	1.458	1.458	1.091	1.091	1.091	1.091	0.966	0.966	0.966	0.966	0.953	0.953	0.953	0.953
Deferred Income Tax Numbers are in millions	-0.856	-0.332	4.796	-7.535	-2.495	4.024	-0.062	3.524	-1.288	2.546	-0.146	0	4.062	0.451	0	0.124	2.389	0	2.05	1.267	0	1.233	0	-3.637	0	-3.703	0	-3.176	0	-3.446	0	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.933	2.778	1.405	1.911	1.564	2.055	2.297	3.106	1.961	1.847	0.893	0.672	0.751	0.439	0.298	0.766	0.542	0.327	0.881	0.208	0.272	0.242	0.138	0.308	0.138	0.374	0.203	0.437	0.203	0.707	0.338	0.645	0.338	0.338	0.287	0.287	0.287	0.287	0.037	0.037	0.037	0.037	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.55	-37.462	4.519	-43.246	2.268	-33.751	7.527	-28.657	4.951	-22.243	2.993	-4.813	-19.574	16.016	-0.89	-28.233	16.509	-2.931	-14.554	8.654	-1.475	-14.484	3.329	27.801	3.329	-10.368	2.739	21.324	2.739	-23.295	-0.885	19.755	-0.885	-0.885	-2.695	-2.695	-2.695	-2.695	2.02	2.02	2.02	2.02	0.175	0.175	0.175	0.175	-1.283	-1.283	-1.283	-1.283
Accounts Receivables Numbers are in millions	0	-33.601	0	-35.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.55	-5.205	4.519	-43.246	2.268	-33.751	7.527	-28.657	4.951	-22.243	2.993	0	-19.574	16.016	0	-28.233	16.509	0	-14.554	8.654	0	-14.484	0	27.801	0	-10.368	0	21.324	0	-23.295	0	19.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.461	19.568	16.534	99.672	20.014	23.19	21.195	21.889	23.394	24.064	21.822	1.069	2.396	-1.261	0.272	26.641	-3.953	5.845	0.879	-0.739	0.421	3.732	-1.474	-5.432	-1.474	2.149	0.137	-1.452	0.137	-0.185	-3.272	-11.337	-3.272	-3.272	-0.202	5.964	-0.202	-0.202	5.687	5.687	5.687	5.687	4.815	4.815	4.815	4.815	1.604	1.604	1.604	1.604
Operating Cash Flow Numbers are in millions	15.022	6.904	21.518	-1.01	12.731	-9.601	21.952	1.183	10.284	5.009	7.83	3.401	-2.875	25.485	5.653	7.52	22.023	7.386	16.399	21.995	9.599	13.479	12.401	36.123	12.401	19.649	11.83	27.67	11.83	1.366	7.083	26.966	7.083	7.083	5.013	5.013	5.013	5.013	8.834	8.834	8.834	8.834	5.956	5.956	5.956	5.956	1.274	1.274	1.274	1.274
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.929	-0.898	-1.529	-1.548	-0.77	-0.35	-2.475	-6.458	-1.288	-1.177	-3.375	-1.138	-1.119	-3.255	-1.094	-1.159	-3.035	-1.049	-6.668	-3.426	-2.524	-3.245	-1.181	-1.478	-1.181	-0.499	-1.165	-4.16	-1.165	-1.858	-0.751	-1.146	-0.751	-0.751	-1.549	-1.549	-1.549	-1.549	-0.864	-0.864	-0.864	-0.864	-0.719	-0.719	-0.719	-0.719	-0.487	-0.487	-0.487	-0.487
Acquisitions Net Numbers are in millions	-0.015	-4.215	-5.983	0	-8.91	0.004	0	0	-0.4	0.4	-1.123	0	0	0	0	4.125	-56.816	0	0.001	-45.945	0	-0.121	0	-0.006	0	-1.384	0	-48.335	0	-0.019	0	-0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	-0.051	-0.051	-0.152	-0.152	-0.152	-0.152	0	0	0	0	-0.095	-0.095	-0.095	-0.095	-0.029	-0.029	-0.029	-0.029	-0.086	-0.086	-0.086	-0.086	-0.01	-0.01	-0.01	-0.01	-0.048	-0.048	-0.048	-0.048
Sales Maturities Of Investments Numbers are in millions	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0.074	0.074	0.074	0.006	0.006	0.006	0.006	0.037	0.037	0.037	0.037	0.044	0.044	0.044	0.044	0.031	0.031	0.031	0.031	0.025	0.025	0.025	0.025
Other Investing Activites Numbers are in millions	0.197	1.047	-1.063	0.137	-0.013	0.077	-0.089	0.038	-0.003	0.099	0.017	1.138	0.313	0.087	1.094	-0.051	-0.584	1.049	-0.315	-0.989	2.574	-0.337	1.333	-0.04	1.333	-0.022	1.091	-0.016	1.091	-0.238	0.84	-0.106	0.84	0.84	1.54	1.54	1.54	1.54	0.906	0.906	0.906	0.906	0.699	0.699	0.699	0.699	0.51	0.51	0.51	0.51
Investing Cash Flow Numbers are in millions	-2.747	-4.052	-8.575	-1.41	-9.694	-0.269	-2.564	-6.421	-1.69	-0.678	-4.481	-1.257	-0.806	-3.168	-1.043	2.915	-60.435	-14.221	-6.982	-50.36	-14.06	-3.703	-1.365	-1.524	-1.365	-1.905	-13.52	-52.511	-13.52	-2.115	-0.913	-1.524	-0.913	-0.913	-11.391	-11.391	-11.391	-11.391	-0.906	-0.906	-0.906	-0.906	-0.7	-0.7	-0.7	-0.7	-0.51	-0.51	-0.51	-0.51
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-3.738	-3.462	0	-3.732	0.882	1.144	0.649	0	0	-0.783	0	0	0.058	0.058	0.058	0.788	0.788	0.788	0.861	0.861	0.861	0.771	0.771	0.771	0.771	0.323	0.323	0.323	0.323	0.552	0.552	0.552	0.552	0.553	0.553	0.553	0.553	15.299	15.299	15.299	15.299	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.152	-0.415	-4.367	-5.096	-8.645	-9.5	-3.365	0	-0.201	0	-1.164	0	0	3.291	0	0.655	-0.203	0	14.908	0	0	0	0	41.416	0	0	0	0	0	0	-0.035	-0.195	-0.035	-0.035	0	0	0	0	-0.137	-0.137	-0.137	-0.137	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-8.402	0	-8.492	-3.315	-8.623	0	0	-8.472	-2.118	-2.118	-4.237	-1.059	-1.059	-0.006	-8.462	-2.117	-8.314	-2.079	-2.079	-8.227	-2.057	-2.057	-2.057	-2.057	-2.053	-8.21	-2.053	-2.053	-1.775	-7.101	-1.775	-1.775	-1.256	-1.256	-1.256	-1.256	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.106	-0.111	-0.314	0.315	0.236	0.118	-0.02	-0.791	-0.06	-0.854	-0.696	6.778	-3.966	-0.267	1.715	-6.253	2.761	17.025	9.798	-0.203	1.218	2.144	1.286	0.065	1.286	-17.782	1.73	0.834	1.73	-2.998	1.258	0.55	1.258	1.258	0.703	0.703	0.703	0.703	-15.162	-15.162	-15.162	-15.162	-1.992	-1.992	-1.992	-1.992	0.025	0.025	0.025	0.025
Financing Cash Flow Numbers are in millions	-12.624	-0.395	-16.984	1.923	-10.133	11.032	-12.168	-2.33	-4.877	-15.459	-7.018	-7.165	-8.203	-2.476	-2.454	-6.259	13.1	-32.72	1.484	24.55	-1.233	-6.083	-1.201	-40.065	-1.201	-17.782	-1.901	16.568	-1.901	-2.998	-1.168	-6.746	-1.168	-1.168	-0.657	-0.657	-0.657	-0.657	-1.857	-1.857	-1.857	-1.857	-1.992	-1.992	-1.992	-1.992	-0.421	-0.421	-0.421	-0.421
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.142	-0.078	-0.118	-0.281	0.981	0.333	0.331	-0.609	-0.45	0.063	0.024	1.344	0.117	-0.44	-0.247	-1.379	-1.055	33.663	1.314	-0.558	7.654	0.152	-10.011	0.919	-10.011	3.35	2.442	0.365	2.442	-1.152	-1.554	-0.002	-1.554	-1.554	9.958	9.958	9.958	9.958	-5.722	-5.722	-5.722	-5.722	-0.518	-0.518	-0.518	-0.518	-0.259	-0.259	-0.259	-0.259
Net Change In Cash Numbers are in millions	-0.359	2.518	-4.157	-1.227	-5.807	1.637	7.553	-8.183	3.261	-11.041	23.323	-3.678	-42.272	40.503	1.909	-16.398	12.414	-5.893	-32.459	28.527	1.96	-27.094	-0.176	28.879	-0.176	-30.291	-1.149	28.966	-1.149	-42.922	3.449	45.222	3.449	3.449	2.924	2.924	2.924	2.924	0.35	0.35	0.35	0.35	2.747	2.747	2.747	2.747	0.084	0.084	0.084	0.084
Cash At End Of Period Numbers are in millions	16.323	16.682	14.164	18.321	19.548	25.355	23.718	16.165	24.348	21.087	32.266	5.266	5.266	47.537	8.943	8.943	25.341	7.034	7.034	39.493	12.927	12.927	10.967	40.021	10.967	10.967	11.142	41.257	11.142	11.142	12.291	54.064	12.291	12.291	8.843	8.843	8.843	8.843	5.919	5.919	5.919	5.919	5.569	5.569	5.569	5.569	2.822	2.822	2.822	2.822

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