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Temenos AG
SIX:TEMN

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Temenos AG Logo
Temenos AG
SIX:TEMN
Watchlist
Price: 57.75 CHF 0.26% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

331m
+3%
Operating Cash Flow
Growth Rates:
1 Year
+11%
3 Years
-14%
5 Years
-4%
7 Years
-
10 Years
+105%
-84.2m
+12%
Investing Cash Flow
Growth Rates:
1 Year
+39%
3 Years
-76%
5 Years
+74%
7 Years
-
10 Years
-22%
-235.6m
-10%
Financing Cash Flow
Growth Rates:
1 Year
-13%
3 Years
+38%
5 Years
-
7 Years
-
10 Years
-149%

Cash Flow Statement
Temenos AG

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Cash Flow Statement
Currency: USD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-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 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(15)
10
6
38
53
60
69
82
91
0
112
106
107
88
6
35
7
21
6
24
195
205
258
221
213
187
183
175
204
225
234
221
212
220
208
177
146
150
154
179
173
Depreciation & Amortization
91
90
90
60
59
58
60
59
60
0
73
64
79
81
4
7
(1)
0
5
9
96
103
133
117
132
139
147
153
152
151
152
150
152
151
147
146
142
138
137
135
132
Other Non-Cash Items
27
26
26
28
23
27
29
31
34
0
39
23
29
32
2
(3)
0
3
12
18
57
51
56
36
62
59
46
48
17
19
37
60
71
79
86
74
70
65
68
63
87
Cash Taxes Paid
7
8
9
11
9
8
8
8
9
10
9
8
9
9
(1)
(1)
(1)
1
3
7
21
23
29
19
17
14
12
17
23
26
23
21
13
7
11
15
19
27
28
28
61
Cash Interest Paid
6
7
7
6
6
5
6
5
4
4
7
6
8
10
(0)
3
(0)
(1)
0
(0)
13
14
23
14
22
21
22
23
23
21
21
20
20
19
18
19
23
24
22
22
23
Change in Working Capital
(4)
(35)
(22)
(39)
(24)
(1)
(9)
(10)
(12)
54
(2)
(12)
(11)
(26)
3
(4)
7
(5)
(15)
(12)
(4)
(8)
(26)
(12)
(60)
(31)
(2)
6
10
0
(7)
(8)
25
1
(18)
(11)
(60)
(54)
(57)
(55)
(61)
Cash from Operating Activities
99
N/A
91
-8%
100
+9%
87
-13%
111
+28%
145
+30%
149
+3%
162
+8%
173
+7%
175
+1%
189
+8%
182
-4%
172
-6%
175
+2%
15
-91%
36
+140%
14
-61%
19
+33%
7
-64%
38
+466%
344
+808%
351
+2%
422
+20%
363
-14%
347
-4%
355
+2%
373
+5%
381
+2%
383
+0%
395
+3%
416
+5%
423
+2%
460
+9%
452
-2%
423
-6%
386
-9%
298
-23%
300
+1%
302
+1%
323
+7%
331
+3%
Investing Cash Flow
Capital Expenditures
(52)
(53)
(52)
(52)
(51)
(51)
(50)
(50)
(52)
(51)
(52)
(53)
(54)
(57)
0
0
(0)
(5)
(2)
(2)
(65)
(67)
(84)
(71)
(79)
(82)
(85)
(89)
(86)
(88)
(92)
(93)
(102)
(107)
(115)
(113)
(105)
(100)
(90)
(88)
(89)
Other Items
(4)
8
(4)
(27)
(32)
(36)
(30)
(19)
(9)
(5)
(3)
6
(292)
(294)
294
295
5
(48)
4
51
(260)
(267)
(268)
(858)
(603)
(602)
(573)
16
38
40
(12)
(8)
(29)
(28)
(12)
(27)
(32)
(34)
(26)
(8)
4
Cash from Investing Activities
(56)
N/A
(45)
+18%
(56)
-24%
(78)
-39%
(83)
-6%
(87)
-6%
(80)
+8%
(69)
+14%
(61)
+12%
(57)
+7%
(55)
+3%
(48)
+12%
(346)
-622%
(351)
-1%
294
N/A
295
+0%
4
-99%
(53)
N/A
2
N/A
48
+1 917%
(324)
N/A
(334)
-3%
(352)
-5%
(929)
-164%
(681)
+27%
(684)
0%
(658)
+4%
(73)
+89%
(48)
+34%
(48)
0%
(104)
-117%
(101)
+3%
(132)
-31%
(134)
-2%
(126)
+6%
(140)
-11%
(137)
+2%
(134)
+2%
(116)
+13%
(96)
+17%
(84)
+12%
Financing Cash Flow
Net Issuance of Common Stock
(17)
(5)
0
0
0
(9)
(54)
(54)
(54)
(50)
(73)
(120)
(120)
0
0
0
(7)
(38)
7
(123)
(206)
0
0
161
0
0
0
0
0
(89)
(194)
(200)
(200)
(111)
(6)
0
0
0
0
0
35
Net Issuance of Debt
(16)
(45)
(45)
(40)
6
(10)
1
(10)
96
92
59
104
228
213
(305)
(293)
79
111
0
63
374
160
159
625
279
416
410
(186)
(290)
(211)
(57)
(54)
(1)
(78)
(175)
(158)
(113)
(52)
(84)
(108)
(160)
Cash Paid for Dividends
0
0
0
0
0
(20)
(20)
(20)
(20)
(27)
(27)
(27)
(27)
(29)
0
(3)
0
(8)
0
(51)
(46)
0
(52)
38
(52)
(52)
(63)
(63)
(63)
(63)
(71)
(71)
(71)
0
(74)
(74)
(74)
0
(88)
(88)
(88)
Other
(7)
(8)
(7)
(7)
(9)
(10)
(11)
(11)
(8)
(6)
(9)
(8)
(11)
(12)
(4)
(8)
4
5
(4)
(6)
(22)
(19)
(29)
(20)
(28)
(27)
(29)
(27)
(28)
(25)
(24)
(24)
(24)
(24)
(20)
(21)
(20)
(21)
(18)
(18)
(23)
Cash from Financing Activities
(40)
N/A
(58)
-46%
(53)
+9%
(47)
+11%
(3)
+93%
(49)
-1 484%
(85)
-72%
(95)
-12%
14
N/A
9
-35%
(50)
N/A
(51)
-1%
71
N/A
126
+78%
(309)
N/A
(303)
+2%
77
N/A
70
-9%
3
-96%
(117)
N/A
101
N/A
(110)
N/A
(174)
-57%
553
N/A
199
-64%
336
+69%
318
-5%
(276)
N/A
(381)
-38%
(389)
-2%
(347)
+11%
(349)
0%
(296)
+15%
(285)
+4%
(276)
+3%
(253)
+8%
(208)
+18%
(148)
+29%
(191)
-29%
(214)
-12%
(236)
-10%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(5)
(2)
1
(1)
(0)
0
0
1
1
(4)
(6)
(10)
(4)
6
3
0
8
0
(12)
(1)
(5)
(4)
(1)
1
(1)
1
4
3
4
2
(1)
(4)
(2)
(3)
(4)
(2)
(2)
0
1
6
Net Change in Cash
1
N/A
(17)
N/A
(11)
+36%
(37)
-234%
25
N/A
8
-67%
(15)
N/A
(2)
+87%
128
N/A
128
+0%
80
-37%
77
-4%
(114)
N/A
(54)
+53%
7
N/A
32
+379%
95
+201%
44
-54%
12
-73%
(43)
N/A
120
N/A
(99)
N/A
(108)
-10%
(15)
+86%
(135)
-783%
6
N/A
34
+437%
37
+8%
(43)
N/A
(37)
+13%
(34)
+10%
(28)
+17%
29
N/A
30
+4%
18
-40%
(12)
N/A
(49)
-310%
16
N/A
(5)
N/A
14
N/A
17
+25%
Free Cash Flow
Free Cash Flow
48
N/A
38
-21%
48
+26%
36
-25%
61
+71%
94
+54%
99
+6%
111
+12%
121
+9%
123
+2%
137
+11%
129
-6%
118
-8%
118
+0%
15
-87%
37
+140%
14
-63%
14
N/A
5
-62%
36
+587%
280
+683%
283
+1%
338
+19%
292
-14%
268
-8%
273
+2%
288
+5%
293
+2%
297
+1%
307
+3%
324
+5%
330
+2%
358
+8%
345
-4%
308
-11%
273
-12%
193
-29%
199
+3%
212
+6%
235
+11%
242
+3%

See Also

Summary
TEMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TEMN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TEMN stock valuation using valuation multiples.
Wall Street Estimates
TEMN 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
TEMN 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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