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SoftwareONE Holding AG (SWONE.SW)

Swiss - Swiss Delayed Price. Currency in CHF
6.62-0.42 (-5.97%)
At close: 04:55PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-101,912
77,275
91,068
158,047
276,269
Investing Cash Flow
-130,660
-89,686
-11,792
-144,898
-64,224
Financing Cash Flow
133,364
-35,527
-97,441
-94,930
-79,200
End Cash Position
177,107
267,389
325,791
350,352
434,941
Capital Expenditure
-41,547
-57,222
-47,263
-33,283
-22,822
Issuance of Capital Stock
1,967
2,008
0
-
0
Issuance of Debt
-
-
-
-
659,700
Repayment of Debt
-
-
-
-
-694,397
Repurchase of Capital Stock
-38,417
-25,337
0
-
0
Free Cash Flow
-143,459
20,053
43,805
124,764
253,447