SimCorp A/S
SICRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99,254 | $109,992 | $88,258 | $96,901 |
| Dep. & Amort. | $14,883 | $15,379 | $16,094 | $14,752 |
| Deferred Tax | $6,256 | $3,609 | $5,260 | $7,022 |
| Stock-Based Comp. | $13,527 | $11,332 | $10,997 | $10,243 |
| Change in WC | -$75,364 | -$57,693 | -$17,311 | -$47,159 |
| Other Non-Cash | $1,784 | $8,077 | $1,267 | $746 |
| Operating Cash Flow | $60,340 | $90,696 | $104,565 | $82,505 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,524 | -$1,259 | $0 | -$1,722 |
| Net Acquisitions | $0 | $0 | $0 | -$58,468 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,243 | -$4,416 | -$2,681 | -$24 |
| Investing Cash Flow | -$2,767 | -$5,675 | -$2,681 | -$60,214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,049 | -$40,102 | -$10,006 | -$12,488 |
| Dividends Paid | -$39,836 | -$40,086 | -$39,879 | -$35,881 |
| Other Fin. Act. | -$24,986 | -$50,910 | -$40,363 | -$2,368 |
| Financing Cash Flow | -$64,822 | -$90,996 | -$80,242 | -$38,249 |
| Forex Effect | $103 | $616 | -$442 | $309 |
| Net Chg. in Cash | -$7,146 | -$5,359 | $21,200 | -$15,649 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,692 | $53,051 | $31,851 | $47,500 |
| End Cash | $40,546 | $47,692 | $53,051 | $31,851 |
| Free Cash Flow | $58,816 | $89,437 | $104,565 | $80,783 |