SimCorp
SIM.COSimCorp Price (SIM.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,663,721
(1.1998)%Cash Flow Statement
SimCorp A/SCurrency: DKK
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
35.42M
+0% |
40.42M
+14% |
0.00
+0% |
26.73M
+0% |
24.39M
-9% |
33.96M
+39% |
34.47M
+2% |
39.34M
+14% |
41.58M
+6% |
52.58M
+26% |
50.99M
-3% |
66.50M
+30% |
76.97M
+16% |
96.90M
+26% |
88.26M
-9% |
109.99M
+25% |
99.25M
-10% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 2.69M | 3.02M | 0.00 | 0.00 | 0.00 | 0.00 | 3.74M | 2.85M | 3.78M | 3.19M | 3.36M | 3.96M | 5.92M | 14.75M | 16.09M | 15.38M | 14.88M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 437.00k | -5,108,000.00 | 3.26M | 6.13M | 2.87M | 7.02M | 5.26M | 3.61M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71M | 5.35M | 5.08M | 7.55M | 9.31M | 10.24M | 11.00M | 11.33M | 13.53M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,492,000.00 | -24,558,000.00 | -44,861,000.00 | -70,576,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.33M | 7.25M | -12,832,000.00 | -4,788,000.00 | |
| Other Non-Cash Items | 8.61M | 5.72M | 17.08M | 22.25M | -12,165,000.00 | -10,837,000.00 | 28.39M | 6.89M | 8.24M | 3.60M | 4.17M | 4.07M | 234.00k | -3,044,000.00 | 3.99M | 7.38M | 970.00k | 746.00k | 1.27M | 8.08M | 8.04M | |
| Net Cash Provided By Op... | 9.24M
+0% |
4.13M
-55% |
11.79M
+185% |
25.89M
+120% |
17.62M
-32% |
30.67M
+74% |
27.15M
-11% |
37.01M
+36% |
28.51M
-23% |
38.40M
+35% |
46.67M
+22% |
47.45M
+2% |
44.39M
-6% |
54.21M
+22% |
65.42M
+21% |
55.53M
-15% |
82.22M
+48% |
82.51M
+0% |
104.57M
+27% |
90.70M
-13% |
60.34M
-33% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -2,574,935.93 | -2,485,884.51 | -1,815,000.00 | -1,358,000.00 | -2,731,000.00 | -4,069,000.00 | -9,759,000.00 | -1,435,000.00 | -2,985,000.00 | -2,712,000.00 | -800,000.00 | -2,407,000.00 | -2,431,000.00 | -2,306,000.00 | -4,617,000.00 | -4,524,000.00 | -2,062,000.00 | -1,722,000.00 | -2,399,000.00 | -1,259,000.00 | -1,524,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -3,314,000.00 | 2.00k | -2,009,000.00 | -384,000.00 | 24.00k | 0.00 | -2,959,000.00 | 8.00k | 0.00 | -6,943,000.00 | -138,000.00 | 0.00 | -22,782,000.00 | 285.00k | -58,468,000.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -50,222.29 | -85,275.60 | -72,000.00 | -1,446,000.00 | -1,408,000.00 | -104,000.00 | -300,000.00 | -191,000.00 | -129,000.00 | -105,000.00 | -74,000.00 | -64,000.00 | -63,000.00 | -311,000.00 | -132,000.00 | -123,000.00 | -45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 174.36k | 107.57k | 10.00k | 14.00k | 26.00k | 70.00k | 564.00k | 12.00k | 98.00k | 20.00k | 40.00k | 30.00k | 53.00k | 88.00k | 349.00k | 104.00k | 59.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -836,275.21 | -1,034,050.60 | -452,000.00 | -226,000.00 | 5.64M | 13.37M | 1.67M | 836.00k | -344,000.00 | 38.56M | -364,000.00 | -478,000.00 | 198.00k | -470,000.00 | -1,553,000.00 | -1,934,000.00 | 43.00k | -24,000.00 | -282,000.00 | -4,416,000.00 | -1,243,000.00 | |
| Net Cash Used For Inv... | -2,108,797.66
+0% |
-2,398,594.52
+14% |
-1,586,000.00
-34% |
-6,060,000.00
+282% |
-1,289,000.00
-79% |
7.26M
-663% |
-7,333,000.00
-201% |
-1,025,000.00
-86% |
-2,945,000.00
+187% |
35.52M
-1,306% |
-766,000.00
-102% |
-2,843,000.00
+271% |
-8,908,000.00
+213% |
-2,625,000.00
-71% |
-4,309,000.00
+64% |
-26,930,000.00
+525% |
-1,720,000.00
-94% |
-60,214,000.00
+3,401% |
-2,681,000.00
-96% |
-5,675,000.00
+112% |
-2,767,000.00
-51% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 605.00k | 4.21M | 0.00 | 0.00 | 1.56M | 72.00k | 1.53M | 929.00k | 7.42M | 7.08M | 62.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -5,286,000.00 | -3,261,000.00 | -26,939,000.00 | -19,098,000.00 | 0.00 | -10,802,000.00 | -13,180,000.00 | 0.00 | -42,850,000.00 | -24,455,000.00 | -21,221,000.00 | -44,406,000.00 | -25,059,000.00 | 0.00 | -12,488,000.00 | -10,006,000.00 | -40,102,000.00 | -20,049,000.00 | |
| Dividends Paid | 0.00 | -629,830.82 | -1,590,000.00 | -12,232,000.00 | -15,451,000.00 | -22,614,000.00 | -23,455,000.00 | -18,189,000.00 | -18,255,000.00 | -17,793,000.00 | -17,266,000.00 | -20,078,000.00 | -22,131,000.00 | -24,457,000.00 | -28,450,000.00 | -33,235,000.00 | -34,444,000.00 | -35,881,000.00 | -39,879,000.00 | -40,086,000.00 | -39,836,000.00 | |
| Other Financing Activities | 386.56k | 562.01k | 1.62M | -14,238,000.00 | -4,796,000.00 | -29,712,000.00 | 9.40M | 798.00k | -9,273,000.00 | -12,251,000.00 | -18,096,000.00 | -35,772,000.00 | -24,393,000.00 | -21,965,000.00 | -44,406,000.00 | 4.94M | -30,000,000.00 | -2,368,000.00 | -40,363,000.00 | -50,910,000.00 | -24,986,000.00 | |
| Net Cash Used/Provide... | 386.56k
+0% |
-67,817.60
-118% |
30.00k
-144% |
-26,470,000.00
-88,333% |
-20,247,000.00
-24% |
-52,326,000.00
+158% |
-14,056,000.00
-73% |
-17,391,000.00
+24% |
-27,528,000.00
+58% |
-30,044,000.00
+9% |
-35,362,000.00
+18% |
-55,850,000.00
+58% |
-46,524,000.00
-17% |
-46,422,000.00
0% |
-72,856,000.00
+57% |
-28,294,000.00
-61% |
-64,444,000.00
+128% |
-38,249,000.00
-41% |
-80,242,000.00
+110% |
-90,996,000.00
+13% |
-64,822,000.00
-29% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 30.00k | 256.00k | -29,000.00 | -103,000.00 | -384,000.00 | 252.00k | 344.00k | -14,000.00 | 211.00k | -545,000.00 | 46.00k | 190.00k | -7,000.00 | -486,000.00 | 37.00k | 309.00k | -442,000.00 | 616.00k | 103.00k | |
| Net Change In Cash | 7.52M | 1.67M | 10.26M | -6,385,000.00 | -3,959,000.00 | -13,870,000.00 | 5.38M | 18.84M | -1,616,000.00 | 5.46M | 10.75M | -11,791,000.00 | -9,111,000.00 | 5.35M | -11,754,000.00 | -178,000.00 | 16.09M | -15,649,000.00 | 21.20M | -5,359,000.00 | -7,146,000.00 | |
| Cash At Beginning Of Per... | 39.73M | 47.13M | 34.03M | 44.30M | 37.91M | 33.95M | 20.08M | 25.46M | 44.31M | 42.69M | 48.15M | 58.90M | 47.11M | 38.00M | 43.34M | 31.59M | 31.41M | 47.50M | 31.85M | 53.05M | 47.69M | |
| Cash At End Of Period | 47.25M | 48.80M | 44.30M | 37.91M | 33.95M | 20.08M | 25.46M | 44.31M | 42.69M | 48.15M | 58.90M | 47.11M | 38.00M | 43.34M | 31.59M | 31.41M | 47.50M | 31.85M | 53.05M | 47.69M | 40.55M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 9.24M | 4.13M | 11.79M | 25.89M | 17.62M | 30.67M | 27.15M | 37.01M | 28.51M | 38.40M | 46.67M | 47.45M | 44.39M | 54.21M | 65.42M | 55.53M | 82.22M | 82.51M | 104.57M | 90.70M | 60.34M | |
| Capital Expenditure | -2,574,935.93 | -2,485,884.51 | -1,815,000.00 | -1,358,000.00 | -2,731,000.00 | -4,069,000.00 | -9,759,000.00 | -1,435,000.00 | -2,985,000.00 | -2,712,000.00 | -800,000.00 | -2,407,000.00 | -2,431,000.00 | -2,306,000.00 | -4,617,000.00 | -4,524,000.00 | -2,062,000.00 | -1,722,000.00 | -2,399,000.00 | -1,259,000.00 | -1,524,000.00 | |
| Free Cash Flow | 6.67M
+0% |
1.65M
-75% |
9.97M
+505% |
24.53M
+146% |
14.89M
-39% |
26.60M
+79% |
17.40M
-35% |
35.57M
+104% |
25.53M
-28% |
35.68M
+40% |
45.87M
+29% |
45.04M
-2% |
41.96M
-7% |
51.90M
+24% |
60.80M
+17% |
51.01M
-16% |
80.15M
+57% |
80.78M
+1% |
102.17M
+26% |
89.44M
-12% |
58.82M
-34% |
|