SimCorp Results Presentation Deck slide image

SimCorp Results Presentation Deck

0 Cash flow development • Comments • Free cash outflow (cash flow from operations less CAPEX and less principal payment on lease liability) in Q1 2022 of EUR 20.1m - down from a free cash flow of EUR 39.4m in Q1 2021 due to lower profit and timing of invoicing and payments, which led to higher receivables and higher paid income and salary related taxes in Q1 2022 12-month-rolling cash conversion (free cash flow divided by net profit) in Q1 2022 of 58% Cash flow development for Q1 2022 EURm 23.2 42.4 Cash flow from operating activities Q1 2022 Q1 2021 20.1 39.4 O Simcorp 2022 Free cash flow 22
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