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Software AG (GB:0RUL)
LSE:0RUL
0RUL
Software AG
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Software AG (0RUL) Cash flow

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Software AG Cash Flow

GB:0RUL's free cash flow for Q3 2022 was €6.44M. For the 2022 fiscal year, GB:0RUL's free cash flow was decreased by €2.10M and operating cash flow was €10.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 47.82M€ 116.23M€ 112.45M€ 172.04M€ 195.06M€ 189.38M
Investing Cash Flow
€ -519.71M€ -28.71M€ -10.26M€ -15.22M€ -58.36M€ -73.33M
Financing Cash Flow
€ 305.72M€ -17.10M€ -99.82M€ -118.45M€ -40.58M€ -107.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.37B€ 585.84M€ 479.98M€ 513.63M€ 462.36M€ 365.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 88.00K€ 1.73M
Issuance Of Debt
€ 364.30M€ 60.00M€ 50.10M€ 0.00€ 100.03M€ 96.34M
Repayment Of Debt
€ -78.33M€ -3.00K€ -25.00M€ -5.00K€ -100.02M€ -70.93M
Free Cash Flow
€ 31.48M€ 105.08M€ 102.97M€ 160.40M€ 184.84M€ 163.94M
Domestic Sales
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Foreign Sales
------
Currency in EUR

Software AG Cash Flow

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