Software Aktiengesellschaft
FSX:SOW.DE
37.1 (EUR) • At close February 23, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -5.227 | 19.247 | 84.344 | 96.105 | 155.317 | 165.195 | 140.596 | 140.353 | 139.605 | 110.551 | 134.011 | 164.677 | 177.209 | 175.632 | 140.795 | 115.86 | 88.375 | 72.92 | 61.625 | 77.125 | 3.355 | 33.511 |
| Depreciation & Amortization
| 59.099 | 83.222 | 40.165 | 39.927 | 47.451 | 32.069 | 41.202 | 40.162 | 49.432 | 50.84 | 53.297 | 50.989 | 46.276 | 46.387 | 38.937 | 25.538 | 15.14 | 8.215 | 7.937 | 11.152 | 29.335 | 35.236 |
| Deferred Income Tax
| -27.092 | 7.251 | -5.687 | -3.582 | 1.196 | 10.904 | 0 | -5.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.677 | 11.654 | 9.87 | 10.608 | 0 | 0 | 20.678 | 0 | 0 | 11.743 | 0 | 7.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -67.527 | -83.978 | -5.474 | -3.825 | -30.119 | -7.703 | 11.152 | 48.875 | 5.339 | -3.515 | -21.027 | -29.898 | 16.395 | 2.613 | 62.03 | 202.268 | 0 | 0 | 0 | 0 | 19.775 | 108.715 |
| Accounts Receivables
| -71.414 | -117.735 | -29.064 | -5.689 | -31.092 | 31.81 | 2.159 | -7.144 | -16.473 | 15.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 2.159 | -7.144 | -16.473 | 15.926 | 22.722 | -14.697 | 0 | -22.42 | 33.553 | -56.611 | 0 | 0 | 0 | 0 | 4.411 | 61.535 |
| Accounts Payables
| 3.887 | 33.757 | 23.59 | 1.864 | 0.973 | -39.513 | 8.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 31.81 | 8.993 | 56.019 | 21.812 | -19.441 | -43.749 | -15.201 | 0 | 25.033 | 28.477 | 258.879 | 0 | 0 | 0 | 0 | 15.364 | 47.18 |
| Other Non Cash Items
| 225.129 | -18.997 | -6.983 | -26.785 | -1.777 | -5.354 | -3.565 | -3.81 | -8.939 | -14.676 | 5.502 | -1.279 | -41.236 | 2.812 | -41.27 | -203.584 | 18.694 | 8.723 | 19.514 | -36.242 | -36.981 | -136.738 |
| Operating Cash Flow
| -1.343 | 18.399 | 116.235 | 112.448 | 172.036 | 195.058 | 189.385 | 203.696 | 185.437 | 143.2 | 171.783 | 184.489 | 198.644 | 227.444 | 200.492 | 140.082 | 122.209 | 89.858 | 89.076 | 52.035 | 15.484 | 40.724 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.646 | -13.465 | -11.158 | -9.475 | -11.634 | -10.222 | -25.444 | -12.687 | -12.149 | -10.868 | -13.833 | -13.288 | -14.435 | -12.461 | -14.359 | -11.278 | 0 | 0 | 0 | 0 | -8.867 | -7.713 |
| Acquisitions Net
| 8.82 | -526.541 | 2.127 | 1.361 | -5.135 | -46.693 | -49.42 | 0.385 | -1 | 18.057 | 6.83 | -17.963 | -59.21 | -25.863 | -320.36 | -38.854 | 0 | 0 | 0 | 0 | 0.298 | -2.05 |
| Purchases Of Investments
| -1.945 | -4.392 | -31.57 | -4.458 | -2.942 | -3.83 | -5.26 | -22.844 | -5.982 | -33.364 | -57.162 | -1.357 | -1.383 | -5.796 | -2.83 | -1.009 | -4.916 | -0.265 | -4.128 | -0.846 | -1.292 | -4.03 |
| Sales Maturities Of Investments
| 3.484 | 28.17 | 9.761 | 3.046 | 2.869 | 2.082 | 6.202 | 18.275 | 49.515 | 32.107 | 0.597 | 0.26 | 2.886 | 6.855 | 3.682 | 3.097 | 2.945 | 0.198 | 3.43 | 27.371 | 0.28 | 39.902 |
| Other Investing Activites
| 10.359 | 3.055 | 2.132 | -0.738 | 1.624 | 0.304 | 0.591 | -43.117 | 2.388 | -0.801 | -112.04 | 0.645 | 1.985 | 1.708 | 1.369 | 2.553 | -362.422 | 6.004 | -9.138 | -0.512 | 18.144 | 1.777 |
| Investing Cash Flow
| 0.713 | -513.173 | -28.708 | -10.264 | -15.218 | -58.359 | -73.331 | -59.988 | 32.772 | 5.131 | -175.608 | -31.703 | -70.157 | -35.557 | -332.498 | -45.491 | -364.393 | 5.937 | -9.836 | 26.013 | 8.563 | 27.886 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -253.403 | -78.333 | -0.003 | -25.004 | -0.005 | -0.007 | -70.926 | -122.432 | -138.687 | -177.31 | -48.92 | -23.496 | -193.449 | -222.449 | -41.225 | 0 | 0 | 0 | 0 | 0 | -2.869 | -30.192 |
| Common Stock Issued
| 0.644 | 0 | 0 | 0 | 0 | 0 | 1.725 | 0 | 0.645 | 0 | 0.639 | 2.626 | 34.628 | 0.18 | 1.524 | 0 | 7.225 | 2.157 | 22.604 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -89.587 | 0 | -70.021 | -70.582 | -154.378 | 23.496 | -19.9 | 0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.699 | -56.699 | -56.629 | -56.567 | -52.846 | -48.085 | -44.553 | -42.105 | -39.633 | -36.275 | -38.317 | -40.1 | -37.16 | -32.834 | -31.503 | -28.539 | 0 | 0 | 0 | 0 | 0 | -11.722 |
| Other Financing Activities
| 0.587 | 451.749 | 39.53 | -18.252 | -65.602 | 7.498 | 96.337 | 84.015 | 8.205 | 1.268 | 401.875 | -11.676 | 200 | -60.81 | 330.624 | -47.755 | 172.546 | -25.886 | -22.409 | -3.17 | 5.579 | 81.63 |
| Financing Cash Flow
| -266.48 | 316.717 | -17.102 | -99.823 | -118.453 | -40.58 | -107.004 | -80.522 | -239.491 | -282.899 | 160.899 | -49.15 | -15.881 | -315.608 | 259.42 | -76.294 | 179.771 | -23.729 | 0.195 | -3.17 | 2.71 | 39.716 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -19.988 | 19.318 | 35.437 | -36.011 | 12.905 | 0.428 | -17.846 | 10.858 | 3.453 | 2.98 | -22.727 | -4.478 | 1.406 | 8.047 | -6.198 | -2.666 | -3.139 | -8.678 | 5.632 | -1.412 | -28.021 | -83.147 |
| Net Change In Cash
| -297.098 | -158.739 | 105.862 | -33.65 | 51.27 | 96.547 | -8.796 | 74.044 | -17.829 | -131.588 | 134.347 | 99.158 | 114.012 | -115.674 | 121.216 | 15.631 | -103.48 | 23.196 | 42.486 | 44.933 | -1.264 | 25.179 |
| Cash At End Of Period
| 130.007 | 427.105 | 585.844 | 479.982 | 513.632 | 462.362 | 365.815 | 374.611 | 300.567 | 318.396 | 449.984 | 315.637 | 216.479 | 102.467 | 218.141 | 96.925 | 127.946 | 186.625 | 164.232 | 121.206 | 74.159 | 75.423 |