Temenos AG
Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial institutions worldwide. The company provides Temenos Transact, a banking solution that offers banking software, and data and analytics; and Temenos…
Software - Application
CH, Geneva [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 112.00 | 123.00 | 98.00 | 86.00 | 161.00 | 181.00 | 216.00 | 247.00 | 287.00 | 344.00 | 347.00 | 382.00 | 460.00 | 297.00 | 331.00 | |
| Operating Cash (Net) | 112.00 | 123.00 | 98.00 | 86.00 | 161.00 | 181.00 | 216.00 | 247.00 | 287.00 | 344.00 | 347.00 | 382.00 | 460.00 | 297.00 | 331.00 | |
| Accounts Receivable | - - | - - | - - | -5.00 | 7.00 | -8.00 | -21.00 | -7.00 | -18.00 | -35.00 | -57.00 | 47.00 | -59.00 | -58.00 | -61.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -31.00 | -4.00 | - - | -27.00 | -2.00 | -3.00 | 18.00 | 2.00 | -10.00 | 16.00 | -42.00 | 33.00 | 38.00 | -40.00 | - - | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 14.00 | -14.00 | 97.00 | 17.00 | 60.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -110.00 | -110.00 | -49.00 | -78.00 | -68.00 | -47.00 | -351.00 | -51.00 | -111.00 | -324.00 | -681.00 | -47.00 | -131.00 | -137.00 | -84.00 | |
| Capital Expenditure | -5.00 | -6.00 | -9.00 | -51.00 | -50.00 | -53.00 | -55.00 | -56.00 | -60.00 | -64.00 | -78.00 | -86.00 | -102.00 | -105.00 | -88.00 | |
| Purchases of Investments | -1.00 | -4.00 | - - | -10.00 | -6.00 | - - | - - | - - | -2.00 | -18.00 | -10.00 | -6.00 | -8.00 | -5.00 | - - | |
| Sale/Maturity of Investment | -2.00 | -2.00 | -4.00 | 45.00 | -40.00 | - - | - - | - - | 55.00 | 56.00 | -67.00 | 14.00 | 93.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -5.00 | -6.00 | -9.00 | -51.00 | -50.00 | -53.00 | -55.00 | -56.00 | -60.00 | -64.00 | -78.00 | -86.00 | -102.00 | -105.00 | -88.00 | |
| Acquisitions (Net) | -84.00 | -78.00 | -1.00 | -16.00 | -12.00 | - - | -297.00 | -1.00 | -49.00 | -242.00 | -573.00 | 2.00 | -1.00 | -1.00 | - - | |
| Other Investing Activities | -16.00 | -19.00 | -33.00 | -45.00 | 40.00 | 5.00 | 1.00 | 5.00 | -53.00 | -54.00 | 47.00 | 28.00 | -113.00 | -25.00 | 5.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -74.00 | -4.00 | -52.00 | -47.00 | -94.00 | -50.00 | -138.00 | -192.00 | -212.00 | -100.00 | -198.00 | -381.00 | -295.00 | -207.00 | -235.00 | |
| Debt Repayment | -13.00 | -171.00 | -80.00 | -40.00 | -213.00 | -10.00 | -149.00 | -79.00 | -116.00 | - - | -531.00 | -424.00 | -327.00 | -502.00 | -512.00 | |
| Dividends Paid | - - | - - | - - | - - | -20.00 | -26.00 | -28.00 | -31.00 | -39.00 | -46.00 | -52.00 | -63.00 | -71.00 | -74.00 | -88.00 | |
|
Common Stock
|
- - | 13 | 113 | - - | 252 | 227 | - - | 49 | 326 | 567 | - - | - - | 200 | - - | - - | |
| Issued | 1.00 | 2.00 | - - | - - | 198.00 | 107.00 | - - | -12.00 | 136.00 | 361.00 | - - | - - | - - | - - | 34.00 | |
| Repurchased | - - | -10.00 | -113.00 | - - | -53.00 | -119.00 | - - | -61.00 | -189.00 | -205.00 | - - | - - | -200.00 | - - | - - | |
| Other Financing Activities | 86.00 | 371.00 | 140.00 | -7.00 | -5.00 | -1.00 | 316.00 | -7.00 | -2.00 | -8.00 | 782.00 | 106.00 | 302.00 | 369.00 | 3.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 65.00 | 142.00 | 160.00 | 154.00 | 117.00 | 115.00 | 192.00 | 193.00 | 194.00 | 167.00 | 287.00 | 152.00 | 110.00 | 139.00 | 89.00 | |
| End of Period | 142.00 | 160.00 | 154.00 | 117.00 | 115.00 | 192.00 | 193.00 | 194.00 | 167.00 | 287.00 | 152.00 | 110.00 | 139.00 | 89.00 | 106.00 | |
| Change | 77.00 | 17.00 | -5.00 | -37.00 | -2.00 | 76.00 | - - | 1.00 | -26.00 | 119.00 | -134.00 | -42.00 | 29.00 | -49.00 | 16.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 47.00 | 49.00 | 90.00 | 59.00 | 58.00 | 64.00 | 83.00 | 85.00 | 96.00 | 95.00 | 131.00 | 151.00 | 151.00 | 141.00 | 132.00 | |
| Stock Based Compensation | 17.00 | 17.00 | 11.00 | 9.00 | 14.00 | 12.00 | 26.00 | 24.00 | 32.00 | 38.00 | 39.00 | 6.00 | 44.00 | 52.00 | 52.00 | |
| Other | 15.00 | 16.00 | 13.00 | 15.00 | 11.00 | 10.00 | 17.00 | 16.00 | 16.00 | 22.00 | 26.00 | 12.00 | 27.00 | -1.00 | 26.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 107.00 | 116.00 | 88.00 | 35.00 | 111.00 | 128.00 | 160.00 | 191.00 | 226.00 | 279.00 | 268.00 | 296.00 | 358.00 | 192.00 | 242.00 | |
| Cash Conversion Cycle (CCC) | -255.00 | - - | - - | 115.00 | -500.00 | -642.00 | 97.00 | -360.00 | -363.00 | -349.00 | -170.00 | 112.00 | 80.00 | 72.00 | 74.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | 1.00 | -1.00 | 1.00 | - - | -6.00 | -3.00 | -2.00 | 9.00 | -1.00 | - - | 3.00 | -3.00 | -2.00 | 5.00 |