Software Aktiengesellschaft (SOW.DE) - Quarterly Cash Flow Statement

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37.1 (EUR) • At close February 23, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	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
Operating Activities:
Net Income Numbers are in millions	-27.728	16.406	5.236	0.859	-5.367	-10.804	17.656	17.762	24.701	16.254	33.15	10.239	40.34	13.87	21.704	20.191	48.212	44.008	33.427	29.67	61.294	38.127	35.825	29.949	48.231	33.779	31.268	27.318	50.212	32.477	28.198	29.466	56.169	44.795	19.928	18.713	47.427	30.402	14.155	18.567	46.876	31.103	28.819	27.213	50.692	40.666	37.456	35.863	51.876	46.621	38.665	40.047	64.671	45.579	37.401	27.981	48.101	38.115	28.93	25.649
Depreciation & Amortization Numbers are in millions	16.996	13.867	14.13	14.106	17.061	41.749	14.672	9.74	10.056	9.739	10.474	9.896	9.758	9.832	10.028	10.309	11.925	13.022	10.916	11.588	7.895	8.203	7.981	7.99	9.627	9.553	11.361	10.661	10.148	10.077	9.9	10.037	11.475	11.5	12.814	13.643	11.215	12.185	13.431	14.009	12.387	14.726	13.485	12.699	13.1	12.614	12.822	12.453	11.16	13.071	11.095	10.95	12.046	11.479	12.449	10.413	16.058	9.48	7.05	6.349
Deferred Income Tax Numbers are in millions	-27.092	0	0	0	7.251	0	0	0	-5.687	0	0	0	0	0	0	0	0	11.852	0	0	0	10.358	0	0	0	0	0	0	6.735	-8.813	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
Stock Based Compensation Numbers are in millions	13.677	0	0	0	11.654	0	0	0	9.87	0	3.804	0	10.608	0	5.285	0	11.373	0	4.762	0	11.022	0	0	0	20.678	0	0	0	0.001	0	0	0	0	0	0	0	11.743	3.5	0	0	0	0	0	0	3.671	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.089	-21.707	-58.843	18.112	-47	-6.788	-44.743	14.553	-7.159	-4.018	-20.783	26.486	-23.674	-7.676	-2.198	29.723	-13.516	-33.494	-2.702	19.593	-15.716	-16.666	-0.718	25.397	-23.889	-9.889	17.514	27.416	-27.165	17.582	31.029	27.429	-30.804	-14.206	17.97	32.379	-25.337	-21.851	21.421	22.252	-25.352	-10.802	-14.746	29.873	-23.381	-21.207	5.707	8.983	32.023	-35.764	6.654	13.482	-12.062	-8.393	-9.657	32.725	29.315	3.377	3.284	26.054
Accounts Receivables Numbers are in millions	-70.133	3.391	-29.46	24.788	-86.053	-7.803	-34.306	10.427	-47.275	0.874	-11.299	28.636	-40.573	3.927	13.282	17.675	-51.224	-31.26	14.266	37.126	-22.355	-16.165	18.387	51.943	-65.84	6.973	36.747	24.279	-49.056	14.934	11.082	15.896	-50.604	-5.427	27.571	11.987	15.926	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	51.943	-65.84	6.973	36.747	24.279	-49.056	14.934	11.082	15.896	-50.604	-5.427	27.571	11.987	-22.209	-17.414	31.169	24.38	-25.117	10.561	11.197	26.081	-19.371	-2.181	-4.52	0	0	0	0	0	-35.337	0	0	22.806	-5.897	0	0	25.315
Change In Accounts Payables Numbers are in millions	65.044	-25.098	-29.383	-6.676	39.053	1.015	-10.437	4.126	40.116	-4.892	-9.484	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.546	41.951	-16.862	-19.233	3.137	21.891	2.648	19.947	11.533	19.8	-8.779	-9.601	20.392	-3.128	-4.437	-9.748	-2.128	-0.235	-21.363	-25.943	3.792	-4.01	-19.026	10.227	0	0	0	0	0	23.275	0	0	9.919	35.212	0	0	0.739
Other Non Cash Items Numbers are in millions	70.502	6.197	8.327	-6.541	12.353	-13.812	-6.088	-11.45	-2.224	-1.569	0.617	0.376	-12.904	-4.793	-3.298	1.236	1.446	-2.01	-11.003	-0.889	7.904	-1.361	-9.623	-1.728	9.385	4.2	-13.497	-3.653	6.521	-6.325	-10.725	-5.059	8.653	-13.922	-0.435	-3.235	15.357	1.309	-26.595	-4.747	22.486	1.613	-14.264	-4.333	10.546	-3.341	-12.23	3.746	-11.88	-6.054	-9.836	-13.466	17.356	-3.586	-2.326	-8.632	-19.902	-3.216	-7.561	-10.591
Operating Cash Flow Numbers are in millions	-11.492	14.763	-31.15	26.536	-4.048	10.345	-18.503	30.605	25.374	20.406	23.458	46.997	13.52	11.233	26.236	61.459	48.067	33.369	30.638	59.962	61.377	38.608	33.465	61.608	43.354	37.643	46.646	61.742	46.452	36.969	58.402	61.873	45.493	28.167	50.277	61.5	48.662	22.045	22.412	50.081	56.397	36.64	13.294	65.452	50.957	28.732	43.755	61.045	83.179	17.874	46.578	51.013	82.011	45.079	37.867	62.487	73.572	47.756	31.703	47.461
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.145	-3.262	-1.618	-2.621	-3.154	-3.904	-4.714	-1.693	-6.026	-2.802	-1.07	-1.26	0	-3.229	-2.81	-3.436	-2.132	-4.42	-2.638	-2.444	-3.885	-2.078	-2.407	-1.852	-2.771	-2.074	-1.928	-18.671	-4.105	-3.78	-3.217	-1.585	-2.975	-3.198	-4.426	-1.55	-2.259	-2.607	-2.688	-3.314	-3.067	-3.943	-3.703	-3.12	-5.802	-3.068	-2.334	-2.084	-6.548	-4.663	-1.147	-2.077	-5.66	-2.579	-2.597	-1.625	-6.768	-1.68	-1.914	-3.997
Acquisitions Net Numbers are in millions	0.155	8.088	0.113	0.464	0.254	10.776	-536.868	0.158	0.633	1.374	0.066	0.054	0	3.229	0.128	3.436	2.132	4.42	-0.135	-5	0.107	-17.191	2.407	0	0	0	0	-49.42	11.546	-11.133	-0.413	0	0	0	0	-1	3.667	-0.131	15.521	-1	112.846	-55.232	-57.123	6.339	0	0	-16.476	-0.413	-1.058	-0.073	-58.079	0	8.083	-19.88	-10.333	-3.733	-9.26	-306.588	0.059	-4.571
Purchases Of Investments Numbers are in millions	0	-0.392	-0.175	-1.378	-0.02	-0.584	-0.937	-2.851	-0.568	-9.713	-0.642	-20.647	-0.286	-0.352	-0.894	-2.926	-0.127	-0.439	-1.691	-0.685	-0.11	-0.512	-2.834	-0.374	-2.152	-0.212	-2.418	-0.478	-0.851	-2.261	-4.694	-15.038	-1.476	-2.373	-2.109	-0.024	-1.062	-25.915	-3.56	-2.827	-5.098	-51.679	-0.312	-0.073	-0.626	-1.138	-0.247	0.106	-1.107	-0.223	-0.032	-0.021	-4.007	-0.336	10.333	-1.453	-2.225	306.588	-0.049	-0.556
Sales Maturities Of Investments Numbers are in millions	0.244	2.516	0.626	0.098	4.411	20.076	3.615	0.068	0.914	0.031	8.706	0.11	2.739	0.031	0.104	0.172	2.061	0.127	0.44	0.241	1.561	0.083	0.185	0.253	1.922	0.051	0.131	4.098	0.032	1.811	16.299	0.133	0.139	25.017	20.005	4.354	5.93	20.021	6.05	0.106	0.173	55.232	57.123	0.424	0.123	0	0.305	0.486	2.593	0.249	0.044	0	5.691	19.88	0.836	0.328	3.398	0.219	0.009	0.056
Other Investing Activites Numbers are in millions	0.399	0	0.564	-0.816	4.645	2.194	3.127	0.158	0.633	1.374	0.066	2.132	-0.866	-3.038	0.559	-2.825	-2.072	-3.123	0.105	0.162	0.036	0.048	-31.907	0.111	0.301	0.034	0.11	0.146	-43.068	0.114	0.132	0.09	-1.337	22.644	2.185	0.203	-3.219	1.083	0.369	0.966	-113.111	-54.497	-56.849	0.062	-0.483	0.104	0.277	-0.433	1.338	0.022	0.461	0.164	1.018	-19.476	-10.121	0.074	-635.841	330.505	0.091	0.026
Investing Cash Flow Numbers are in millions	-1.746	6.95	-1.054	-3.437	1.491	28.558	-538.904	-4.318	-5.047	-11.11	7.06	-19.611	1.587	-3.359	-2.913	-5.579	-0.138	-3.435	-3.919	-7.726	-2.291	-19.65	-34.556	-1.862	-2.7	-2.201	-4.105	-64.325	-36.446	-15.249	8.107	-16.4	-4.312	19.446	15.655	1.983	3.057	-7.549	15.692	-6.069	-8.257	-110.119	-60.864	3.632	-6.788	-4.102	-18.475	-2.338	-4.782	-4.688	-58.753	-1.934	5.125	-22.391	-11.882	-6.409	-650.696	329.044	-1.804	-9.042
Financing Activities:
Debt Repayment Numbers are in millions	-242.456	-3.333	-4	-3.333	-12.221	-3.333	-35	-40	-0.613	-2.122	-0.003	-3.31	-0.003	-46.331	-28.935	-4.012	-4.601	-0.005	-4.495	-3.24	-0.01	0.015	-0.011	0.013	-0.032	-60.32	-10.013	-0.561	0	-117.785	-1.566	-3.081	-32.486	-103.245	-2.137	-0.819	0.256	-0.554	-175.096	-1.916	-0.05	-45.22	-1.791	-1.859	-1.904	-18.522	-1.921	-1.149	-55.319	-20.444	-113.262	-4.424	-60.33	-72.891	-4.345	-84.883	-37.663	-2.555	-0.159	-0.848
Common Stock Issued Numbers are in millions	0.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.395	0	0	0	0	0	0	0	0.179	0.466	0	0	0	0	0	0	0.639	0	1.791	0	2.16	0.466	0	0	1.376	0.362	32.89	0	0	0	0.084	0.096	0.249	0.249	0.391	0.635
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.342	0	0	0	0	0	0	0	0	0	0	-65.062	-24.525	0	0	0	0	-53.73	-16.291	0	0	0	0	0	-70.582	-39.452	0	-49.395	-65.531	0	0	0	0	0	0	-19.9	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-56.225	-0.474	-0.404	0	-56.225	-0.404	-0.342	-56.225	0	0	-0.32	0	-52.526	-0.32	0.263	-0.263	-47.822	-0.263	-0.21	-0.21	0	0	-0.178	-0.178	0	0	0	-0.174	-39.459	0	0	0	-36.275	0	-0.111	-0.049	-38.157	0	0	0	-39.93	-0.17	0	0	-36.998	-0.162	0	0	-0.046	-32.788	0	0	0	0
Other Financing Activities Numbers are in millions	418.488	-2.41	-2.525	-2.753	21.262	15.438	63.447	364.771	-2.43	-5.354	43.77	3.544	-54.567	89.011	-21.522	-56.175	-44.405	-37.483	57.767	-41.481	-5.031	0.889	56.198	-44.558	0.285	54.157	-11.956	10.838	5.851	0.28	-7.378	43.335	2.535	0.823	2.71	2.137	0	0	1.268	0	1.717	300.158	-1.791	100	1.82	-18.522	10	0	0	0	200	0	-28.022	0	-32.788	0.305	9.5	321.124	0	0
Financing Cash Flow Numbers are in millions	-244.427	-5.743	-10.224	-6.086	8.567	11.631	-27.778	324.297	-2.43	-5.354	-12.458	3.14	-54.57	32.786	-21.522	-56.517	-44.405	-37.488	5.241	-41.801	-4.778	0.641	8.365	-44.808	0.648	-6.373	-87.031	-14.248	5.851	-117.683	-8.944	40.254	-83.502	-118.421	-38.886	1.318	0.256	-0.554	-210.103	-72.498	-37.257	254.889	-89.343	32.61	2.076	-18.056	-31.851	-1.319	-53.943	-20.082	62.73	-4.586	-88.352	-72.891	-37.095	-117.27	-27.914	318.818	-31.271	-0.213
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.603	-0.119	-3.707	-9.559	-27.657	10.478	29.032	7.465	11.344	10.393	-3.83	17.53	-12.026	-17.047	-3.934	-3.004	-8.814	16.562	-5.577	10.734	1.162	-0.679	8.55	-8.605	-2.168	-6.235	-13.951	4.508	9.803	-0.043	3.673	-2.575	5.933	-16.173	-6.223	19.916	-8.612	7.147	4.527	-0.082	-9.288	-7.307	-11.602	5.47	-5.295	-1.9	4.279	-1.562	4.031	0.256	-0.16	-2.721	2.022	-3.949	6.332	3.642	628.803	-637.351	0.741	1.609
Net Change In Cash Numbers are in millions	-274.268	15.851	-46.135	7.454	-21.647	61.012	-556.153	358.049	29.241	14.335	14.23	48.056	-51.489	23.613	-2.133	-3.641	-5.29	9.008	26.383	21.169	55.47	18.92	15.824	6.333	39.134	22.834	-58.441	-12.323	25.66	-96.006	61.238	83.152	-36.388	-86.981	20.823	84.717	43.363	21.089	-167.472	-28.568	1.595	174.103	-148.515	107.164	40.95	4.674	-2.292	55.826	28.485	-6.64	50.395	41.772	0.806	-54.152	-4.778	-57.55	23.765	58.267	-0.631	39.815
Cash At End Of Period Numbers are in millions	130.007	404.275	388.424	434.559	427.105	448.752	387.74	943.893	585.844	556.603	542.268	528.038	479.982	531.471	507.858	509.991	513.632	518.922	509.914	483.531	462.362	406.892	387.972	372.148	365.815	326.681	303.847	362.288	374.611	348.951	444.957	383.719	300.567	336.955	423.936	403.113	318.396	275.033	253.944	421.416	449.984	448.389	274.286	422.801	315.637	274.687	270.013	272.305	216.479	187.994	194.634	144.239	102.467	101.661	155.813	160.591	218.141	194.376	136.109	136.74

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