SimCorp A/S
SICRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99 | $110 | $88 | $97 |
| Dep. & Amort. | $15 | $15 | $16 | $15 |
| Deferred Tax | $6 | $4 | $5 | $7 |
| Stock-Based Comp. | $14 | $11 | $11 | $10 |
| Change in WC | -$75 | -$58 | -$17 | -$47 |
| Other Non-Cash | $2 | $8 | $1 | $1 |
| Operating Cash Flow | $60 | $91 | $105 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$58 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$4 | -$3 | -$0 |
| Investing Cash Flow | -$3 | -$6 | -$3 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$40 | -$10 | -$12 |
| Dividends Paid | -$40 | -$40 | -$40 | -$36 |
| Other Fin. Act. | -$25 | -$51 | -$40 | -$2 |
| Financing Cash Flow | -$65 | -$91 | -$80 | -$38 |
| Forex Effect | $0 | $1 | -$0 | $0 |
| Net Chg. in Cash | -$7 | -$5 | $21 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $53 | $32 | $48 |
| End Cash | $41 | $48 | $53 | $32 |
| Free Cash Flow | $59 | $89 | $105 | $81 |