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Simcorp A/S
CSE:SIM

Watchlist Manager
Simcorp A/S
CSE:SIM
Watchlist
Price: 730.5 DKK 0.21% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

95.5m
+12%
Operating Cash Flow
Growth Rates:
1 Year
+49%
3 Years
+5%
5 Years
+25%
7 Years
+47%
10 Years
+99%
-13m
-4%
Investing Cash Flow
Growth Rates:
1 Year
-111%
3 Years
+79%
5 Years
+40%
7 Years
-436%
10 Years
-839%
-66.2m
-18%
Financing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-74%
5 Years
-341%
7 Years
-16%
10 Years
-74%

Cash Flow Statement
Simcorp A/S

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Cash Flow Statement
Currency: EUR
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
39
42
39
38
39
38
42
42
46
52
53
53
50
50
51
54
53
53
66
75
77
75
77
80
93
110
97
91
85
70
88
95
98
104
110
103
91
89
99
102
103
Depreciation & Amortization
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
4
0
0
0
6
3
0
0
15
4
8
12
16
16
16
16
15
15
15
15
15
15
15
Other Non-Cash Items
16
18
18
18
18
19
20
21
22
25
24
20
23
21
25
31
28
29
33
37
39
39
40
45
49
61
48
60
57
44
38
36
37
38
45
47
41
43
44
43
47
Cash Taxes Paid
13
14
14
14
12
12
15
18
19
19
21
16
13
12
13
14
15
15
15
17
19
19
22
22
22
22
24
22
22
21
21
22
24
26
23
27
27
24
22
18
21
Cash Interest Paid
0
1
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0
2
2
2
2
0
0
0
0
0
0
0
Change in Working Capital
(11)
(15)
(13)
(8)
(18)
(12)
(18)
(29)
(23)
(26)
(25)
(14)
(12)
(5)
(14)
(15)
(22)
(24)
(48)
(59)
(39)
(41)
(41)
(42)
(55)
(80)
(77)
(61)
(59)
(38)
(38)
(35)
(44)
(44)
(80)
(94)
(83)
(93)
(98)
(74)
(69)
Cash from Operating Activities
48
N/A
49
+1%
47
-2%
51
+8%
43
-17%
47
+10%
46
-1%
38
-17%
48
+26%
55
+15%
54
-2%
62
+14%
65
+5%
69
+6%
65
-5%
69
+6%
59
-15%
58
-1%
56
-4%
54
-4%
77
+43%
73
-5%
82
+13%
87
+5%
86
0%
91
+6%
83
-10%
91
+10%
91
+1%
88
-4%
105
+19%
111
+6%
107
-4%
114
+6%
91
-20%
71
-21%
64
-10%
55
-14%
60
+10%
85
+42%
95
+12%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(3)
(4)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(4)
(5)
(7)
(6)
(5)
(5)
(2)
(2)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(3)
Other Items
(0)
(0)
(0)
(7)
(7)
(7)
(6)
2
2
2
(0)
(0)
0
0
0
(3)
(3)
(31)
(22)
(19)
(20)
9
0
0
0
(58)
(58)
(59)
(59)
(0)
(0)
0
(0)
(0)
(4)
(4)
(5)
(6)
(1)
(11)
(10)
Cash from Investing Activities
(1)
N/A
(2)
-42%
(3)
-45%
(10)
-261%
(11)
-3%
(10)
+6%
(9)
+10%
0
N/A
0
-98%
(0)
N/A
(3)
-2 286%
(3)
-4%
(2)
+11%
(4)
-69%
(4)
-5%
(10)
-133%
(9)
+9%
(36)
-291%
(27)
+25%
(21)
+22%
(22)
-3%
7
N/A
(2)
N/A
(2)
-7%
(2)
-32%
(61)
-2 394%
(60)
+1%
(61)
-2%
(61)
+1%
(3)
+96%
(3)
+2%
(2)
+29%
(2)
+18%
(2)
+0%
(6)
-264%
(6)
-4%
(6)
-4%
(7)
-13%
(3)
+60%
(12)
-351%
(13)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(18)
(27)
(36)
(43)
(37)
(29)
(24)
(22)
(18)
(21)
(21)
(20)
(29)
(38)
(44)
(44)
(43)
(33)
(25)
(21)
(10)
(6)
0
(3)
(9)
(12)
(12)
(13)
(11)
(10)
(10)
(17)
(21)
(32)
(40)
(38)
(40)
(28)
(20)
(11)
(1)
Net Issuance of Debt
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
30
30
30
30
(20)
(30)
(32)
(35)
3
10
30
13
(30)
(30)
(51)
(34)
(11)
(11)
10
3
(3)
(5)
(5)
(25)
Cash Paid for Dividends
(20)
(20)
(20)
(4)
(22)
(22)
(22)
(42)
(24)
(24)
(24)
(5)
(28)
(28)
(28)
(28)
(33)
(33)
(33)
(60)
(35)
(35)
(34)
(7)
(36)
(36)
(36)
(66)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(39)
(40)
(40)
(40)
(40)
(40)
Cash from Financing Activities
(38)
N/A
(47)
-24%
(56)
-19%
(47)
+16%
(59)
-24%
(51)
+13%
(47)
+9%
(64)
-38%
(43)
+32%
(46)
-6%
(46)
0%
(25)
+45%
(57)
-124%
(66)
-16%
(73)
-10%
(73)
+0%
(76)
-5%
(36)
+53%
(28)
+22%
(51)
-82%
(15)
+71%
(60)
-300%
(64)
-7%
(42)
+35%
(80)
-89%
(46)
+43%
(38)
+16%
(50)
-31%
(38)
+25%
(80)
-110%
(80)
0%
(107)
-33%
(96)
+10%
(83)
+13%
(91)
-9%
(68)
+25%
(76)
-12%
(71)
+7%
(65)
+9%
(56)
+13%
(66)
-18%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(1)
(1)
(0)
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
(0)
0
1
0
0
0
(1)
(0)
1
(0)
0
0
(1)
1
0
1
1
0
(0)
(0)
Net Change in Cash
8
N/A
(1)
N/A
(12)
-1 561%
(7)
+42%
(27)
-292%
(14)
+47%
(9)
+36%
(25)
-173%
5
N/A
9
+76%
5
-41%
33
+520%
5
-84%
(2)
N/A
(12)
-684%
(13)
-11%
(27)
-105%
(14)
+48%
(0)
+99%
(20)
-10 878%
40
N/A
20
-51%
16
-18%
43
+169%
5
-89%
(14)
N/A
(16)
-9%
(22)
-38%
(8)
+63%
6
N/A
21
+271%
2
-88%
10
+297%
28
+187%
(5)
N/A
(2)
+63%
(17)
-788%
(22)
-27%
(7)
+68%
17
N/A
16
-4%
Free Cash Flow
Free Cash Flow
47
N/A
47
+1%
45
-4%
48
+6%
39
-18%
43
+11%
44
+1%
37
-16%
46
+26%
54
+16%
52
-3%
59
+14%
63
+6%
65
+3%
61
-6%
62
+2%
53
-15%
54
+2%
51
-5%
52
+2%
74
+43%
71
-5%
80
+13%
84
+5%
84
-1%
89
+6%
81
-9%
88
+9%
89
+1%
85
-4%
102
+20%
109
+7%
106
-3%
112
+6%
89
-20%
70
-22%
63
-10%
54
-15%
59
+10%
84
+43%
92
+10%

See Also

Summary
SIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIM stock valuation using valuation multiples.
Wall Street Estimates
SIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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