Axway Software S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,595.00
26,690.00
27,857.00
31,477.00
4,405.00
10,994
Depreciation, Depletion & Amortization
6,446.00
8,369.00
9,151.00
11,085.00
12,867.00
12,896
Other Funds
362.00
685.00
339.00
60.00
-
351
Funds from Operations
31,199.00
35,008.00
35,924.00
43,914.00
40,174.00
25,307
Changes in Working Capital
3,540.00
10,956.00
13,317.00
5,900.00
11,724.00
3,558
Net Operating Cash Flow
27,659.00
45,964.00
49,241.00
38,014.00
28,450.00
21,749
Capital Expenditures
3,004.00
4,659.00
4,723.00
10,094.00
4,194.00
Sale of Fixed Assets & Businesses
12.00
-
8.00
-
-
Purchase/Sale of Investments
356.00
297.00
608.00
202.00
-
Net Investing Cash Flow
3,639.00
54,416.00
5,227.00
57,342.00
57,520.00
Cash Dividends Paid - Total
7,101.00
8,210.00
8,227.00
8,314.00
8,468.00
Issuance/Reduction of Debt, Net
4,400.00
7,744.00
40,192.00
30,555.00
-
Net Financing Cash Flow
9,071.00
141.00
44,995.00
25,625.00
7,934.00
Net Change in Cash
13,795.00
4,597.00
90.00
7,052.00
23,570.00
Free Cash Flow
24,655.00
41,305.00
44,518.00
27,920.00
24,256.00
Deferred Taxes & Investment Tax Credit
9,759.00
3,647.00
-
250.00
20,344.00
1,768
Net Assets from Acquisitions
-
-
-
45,944.00
52,691.00
Other Sources
-
-
223.00
-
-
Change in Capital Stock
2,068.00
1,292.00
3,085.00
3,444.00
3,150.00
Exchange Rate Effect
1,154.00
3,714.00
1,071.00
755.00
2,434.00
Other Uses
291.00
50,054.00
127.00
1,102.00
635.00
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