SoftwareONE Holding AG
SWONF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $21 | -$58 | $120 |
| Dep. & Amort. | $73 | $66 | $59 | $55 |
| Deferred Tax | $0 | $0 | -$4 | -$17 |
| Stock-Based Comp. | $0 | $7 | $13 | $17 |
| Change in WC | -$60 | $5 | -$33 | $50 |
| Other Non-Cash | $23 | -$21 | $115 | -$67 |
| Operating Cash Flow | $35 | $77 | $91 | $158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$57 | -$47 | -$33 |
| Net Acquisitions | -$19 | -$26 | -$82 | -$114 |
| Inv. Purchases | $0 | -$10 | $0 | -$1 |
| Inv. Sales/Matur. | $10 | $0 | $115 | $1 |
| Other Inv. Act. | $5 | $4 | $2 | $2 |
| Investing Cash Flow | -$73 | -$90 | -$12 | -$145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $166 | $62 | -$31 | -$40 |
| Stock Issued | $2 | $2 | $0 | $0 |
| Stock Repurch. | -$45 | -$25 | $0 | $0 |
| Dividends Paid | -$55 | -$54 | -$51 | -$46 |
| Other Fin. Act. | -$29 | -$20 | -$15 | -$8 |
| Financing Cash Flow | $39 | -$36 | -$97 | -$95 |
| Forex Effect | $3 | -$10 | -$6 | -$3 |
| Net Chg. in Cash | $4 | -$58 | -$25 | -$85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267 | $326 | $350 | $435 |
| End Cash | $271 | $267 | $326 | $350 |
| Free Cash Flow | -$33 | $20 | $44 | $125 |