- 米国企業
- SAPIENS INTERNATIONAL CORP N V
SAPIENS INTERNATIONAL CORP N VSPNS
| 2011年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Net income | 6 | 12 | 15 | 20 | 20 | 1 | 14 | 26 | 34 | 47 | 53 |
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| Depreciation and amortization | 8 | 8 | 9 | 10 | 10 | 16 | 20 | 19 | 23 | 29 | 22 |
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| Stock-based compensation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 4 | 5 | 4 |
|---|
| Accretion of discount on Series B Debentures | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
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| Capital loss (gain) from sale of property and equipment | - | - | - | - | - | - | - | -0 | -0 | 0 | -0 |
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| Increase in net trade receivables, unbilled receivables and contract assets | - | - | - | - | - | - | - | 11 | 5 | 14 | 22 |
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| Decrease (increase) in other operating assets | 0 | 2 | -0 | 1 | 3 | -4 | -1 | 7 | 2 | -18 | -8 |
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| Decrease in deferred tax liabilities, net | - | - | - | - | - | - | - | -6 | -0 | -2 | -10 |
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| Increase (decrease) in trade payables | -1 | 2 | -3 | 2 | 1 | -1 | -2 | -1 | -1 | -1 | 5 |
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| Decrease (increase) in other operating liabilities | -2 | 0 | 8 | 4 | 2 | 0 | -0 | 7 | 1 | -8 | -8 |
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| Increase (decrease) deferred revenues | -0 | 3 | -0 | 1 | -1 | 1 | - | 3 | 3 | 5 | -8 |
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| Increase in accrued severance pay, net | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
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| Net cash provided by operating activities | 8 | 17 | - | - | - | 8 | 28 | 66 | 58 | 81 | 44 |
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| Purchase of property and equipment | 0 | 4 | 1 | 3 | 5 | 3 | 2 | 11 | 3 | 4 | 3 |
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| Proceeds from sale of property and equipment | - | - | - | - | - | - | - | 1 | 0 | 1 | 0 |
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| Capitalized software development costs | - | - | - | - | - | - | - | 6 | 6 | 8 | 6 |
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| Net cash received from (paid for) acquisitions (b) | - | - | - | - | - | - | - | 2 | 109 | -1 | 3 |
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| Proceeds from (investment in) short-term bank deposits, net | - | - | - | - | - | - | - | - | - | - | -0 |
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| Proceeds from restricted deposit on account of future acquisition | - | - | - | - | - | - | - | 23 | -23 | - | - |
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| Purchase of other intangible asset | - | - | - | - | - | - | - | - | 3 | 0 | 0 |
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| Net cash provided by )used in( investing activities | -3 | -10 | - | - | - | -73 | -26 | -42 | -128 | 0 | -12 |
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| Proceeds from employee stock options exercised | 0 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 5 | 2 | - |
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| Receipt of short-term loan | - | - | - | - | - | - | - | - | 20 | - | - |
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| Repayment of loans | - | - | - | - | - | - | - | 0 | 20 | - | - |
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| Proceeds from issuance of Series B Debentures, net of issuance expenses | - | - | - | - | - | - | - | - | 60 | - | - |
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| Repayment of Series B Debentures | - | - | - | - | - | - | - | 10 | 10 | 20 | 20 |
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| Distribution of dividend | - | - | - | - | - | - | - | - | 7 | 20 | 39 |
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| Payments of contingent consideration | - | - | - | - | - | - | 0 | - | 1 | 1 | - |
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| Acquisition of non-controlling interests | - | - | - | - | - | - | - | - | 0 | 1 | - |
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| Dividend to non-controlling interest | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | - | 0 | - |
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| Proceeds from issuance of ordinary shares, net of issuance expenses | - | 38 | - | - | - | - | - | - | 109 | - | - |
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| Net cash provided by (used in) financing activities | 0 | 34 | - | - | - | 71 | -9 | -21 | 157 | -40 | -58 |
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| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | -3 | -3 |
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| Increase (decrease) in cash, and cash equivalents | - | - | - | - | - | - | -7 | - | 86 | 38 | -30 |
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| Interest, net | - | - | - | - | - | 1 | 2 | - | 5 | 3 | 1 |
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| Income taxes, net | 0 | 1 | 1 | 2 | 1 | 3 | 3 | 6 | 16 | 7 | 11 |
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| Working capital, net (excluding cash and cash equivalents) | - | - | -0 | 1 | -2 | -5 | -2 | 0 | 11 | 0 | 0 |
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| Other long-term assets | - | - | - | - | - | - | - | -0 | -10 | - | - |
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| Redeemable non-controlling interests | - | - | - | - | - | - | - | - | 0 | - | - |
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| Goodwill and other intangible assets | - | - | - | - | - | - | - | - | -135 | 1 | -4 |
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| Net cash paid for acquisitions, total | - | - | - | 3 | -4 | -100 | -19 | -2 | -109 | 1 | -3 |
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| Net lease liabilities arising (modifying) from obtaining right-of-use assets | - | - | - | - | - | - | - | - | - | - | -0 |
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| Property and equipment purchase incurred but unpaid at year end | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
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