SoftwareONE Holding AG
SoftwareONE Holding AG offers software and cloud technology solutions in Switzerland and internationally. The company provides Pyracloud, a proprietary digital hub that allows to transact, manage, and optimize their entire spend using a data-driven, acti…
Software - Application
CH, Stans [HQ]
Cash Flow Statements
8 Records · Starting from 2016In Million CHF. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | 48.00 | 54.00 | 99.00 | 216.00 | 276.00 | 158.00 | 91.00 | 63.00 | |
| Operating Cash (Net) | 48.00 | 54.00 | 99.00 | 216.00 | 276.00 | 158.00 | 91.00 | 63.00 | |
| Accounts Receivable | -69.00 | -52.00 | -130.00 | -234.00 | 119.00 | -180.00 | -211.00 | -380.00 | |
| Accounts Payable | 33.00 | 55.00 | 63.00 | -2.00 | 97.00 | 187.00 | 172.00 | 385.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 21.00 | -5.00 | -9.00 | 50.00 | 95.00 | 49.00 | -32.00 | 4.00 | |
| Other WC | 57.00 | -7.00 | 52.00 | 290.00 | -122.00 | 46.00 | 5.00 | -1.00 | |
| Investing Activities | |||||||||
| Used Cash (Net) | -10.00 | -14.00 | -26.00 | 18.00 | -64.00 | -144.00 | -11.00 | -93.00 | |
| Capital Expenditure | -10.00 | -10.00 | -12.00 | -20.00 | -22.00 | -33.00 | -47.00 | -57.00 | |
| Purchases of Investments | - - | - - | -13.00 | -7.00 | -2.00 | -1.00 | - - | -10.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | 1.00 | 115.00 | 10.00 | |
| Property, Plant, Equipment (P&PE) | -10.00 | -10.00 | -12.00 | -20.00 | -22.00 | -33.00 | -47.00 | -57.00 | |
| Acquisitions (Net) | - - | -4.00 | - - | 42.00 | -45.00 | -113.00 | -82.00 | -26.00 | |
| Other Investing Activities | - - | - - | - - | 4.00 | 7.00 | 2.00 | 2.00 | -9.00 | |
| Financing Activities | |||||||||
| Used Cash (Net) | -19.00 | -9.00 | -31.00 | -69.00 | -79.00 | -94.00 | -97.00 | -18.00 | |
| Debt Repayment | -970.00 | -1,114.00 | -171.00 | -1,704.00 | -694.00 | -40.00 | -31.00 | -62.00 | |
| Dividends Paid | -8.00 | -6.00 | -13.00 | -25.00 | -32.00 | -46.00 | -51.00 | -54.00 | |
|
Common Stock
|
-961 | -1,110 | 178 | 18 | - - | - - | - - | 27 | |
| Issued | 4.00 | 1.00 | 167.00 | 15.00 | - - | - - | - - | 2.00 | |
| Repurchased | 966.00 | 1,112.00 | -10.00 | -2.00 | - - | - - | - - | -25.00 | |
| Other Financing Activities | -12.00 | -2.00 | -3.00 | 1,646.00 | 647.00 | -8.00 | -15.00 | 121.00 | |
| Cash Balances | |||||||||
| Begin of Period | 65.00 | 84.00 | 114.00 | 154.00 | 313.00 | 434.00 | 350.00 | 325.00 | |
| End of Period | 84.00 | 114.00 | 154.00 | 313.00 | 434.00 | 350.00 | 325.00 | 267.00 | |
| Change | 18.00 | 30.00 | 39.00 | 159.00 | 121.00 | -84.00 | -24.00 | -58.00 | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | 11.00 | 12.00 | 17.00 | 51.00 | 55.00 | 55.00 | 58.00 | 65.00 | |
| Stock Based Compensation | - - | - - | - - | 21.00 | 25.00 | 17.00 | 12.00 | 6.00 | |
| Other | -2.00 | 6.00 | 13.00 | -10.00 | -50.00 | -66.00 | 123.00 | 99.00 | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | 37.00 | 43.00 | 86.00 | 195.00 | 253.00 | 124.00 | 43.00 | 6.00 | |
| Cash Conversion Cycle (CCC) | -62.00 | 28.00 | 34.00 | 35.00 | -1.00 | -5,554.00 | -8,781.00 | -205.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||
| Forex Effect on Cash | - - | - - | -2.00 | -5.00 | -11.00 | -2.00 | -6.00 | -10.00 |