SoftwareOne Holding AG Cash Flow Statement 2021-2025 | SWONF

Fifteen years of historical annual cash flow statements for SoftwareOne Holding AG (SWONF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-1.83$23.89$-61.13$131
$82.61$73.45$61.36$60.55
$60.17$35.15$160$-45.46
$143$109$221$15.09
$-349.77$-398.27$-98.19$-157.52
$0$0$0$0
$444$429$181$206
$-161.87$-26.20$-116.98$6.26
$-67.91$5.02$-34.39$54.31
$39.40$86.08$95.43$173
$-77.27$-63.67$-49.26$-36.17
$0$0$0$0
$-22.03$-29.06$-86.16$-123.35
$0$0$121$0
$0$0$0$-1.34
$0$0$121$-1.34
$16.73$-7.17$2.03$2.32
$-82.56$-99.90$-12.36$-158.53
$188$69.31$-32.61$-44.08
$0$0$0$0
$188$69.31$-32.61$-44.08
$-48.63$-25.99$0$0
$-48.63$-25.99$0$0
$-62.75$-60.50$-53.56$-50.76
$-32.54$-22.40$-15.94$-9.02
$44.50$-39.57$-102.11$-103.86
$4.46$-65.05$-25.74$-92.55
$0$0$0$0
$-62.75$-60.50$-53.56$-50.76