74Software (EPA: 74SW)
France
· Delayed Price · Currency is EUR 27.10
-0.40 (-1.45%)
Dec 20, 2024, 9:00 AM CET
74Software Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 34.93 | 35.83 | -40.05 | 9.6 | 8.48 | 5.41 | Upgrade
|
| Depreciation & Amortization | 7.19 | 13.33 | 15.54 | 19.03 | 19.75 | 20.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.55 | -2.22 | 81.86 | 0.22 | 0.02 | 0.08 | Upgrade
|
| Stock-Based Compensation | 4.89 | 3.63 | 3.48 | 3.73 | 4.41 | 2.69 | Upgrade
|
| Other Operating Activities | 10.37 | 14.52 | -6.89 | 6.59 | 3.18 | 4.2 | Upgrade
|
| Change in Accounts Receivable | -33.6 | -33.6 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Change in Unearned Revenue | 1.22 | 1.22 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.66 | -0.69 | -40.98 | -26.22 | -23.71 | -19.25 | Upgrade
|
| Operating Cash Flow | 24.02 | 32.15 | 12.96 | 12.94 | 12.12 | 13.61 | Upgrade
|
| Operating Cash Flow Growth | 4.38% | 148.05% | 0.15% | 6.74% | -10.89% | -39.83% | Upgrade
|
| Capital Expenditures | -3.83 | -2.43 | -2.32 | -2.83 | -7.75 | -4.55 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | - | 0 | - | - | Upgrade
|
| Cash Acquisitions | -4.22 | -10.2 | -8.91 | - | -0.4 | -0.72 | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.19 | 0.17 | 0.04 | 0.07 | 0.06 | 0.25 | Upgrade
|
| Investing Cash Flow | -6.8 | -12.63 | -11.1 | -2.83 | -8.11 | -5.16 | Upgrade
|
| Long-Term Debt Issued | - | 22.18 | 32.82 | 60 | - | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -25.95 | -19.35 | -45.14 | -6.8 | -26.29 | Upgrade
|
| Net Debt Issued (Repaid) | -8.23 | -3.77 | 13.47 | 14.86 | -6.8 | -11.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.03 | 0.65 | - | Upgrade
|
| Repurchase of Common Stock | -2.57 | -4.78 | -13.74 | -9.5 | -0.2 | -1.16 | Upgrade
|
| Common Dividends Paid | - | -8.4 | -8.49 | -8.62 | - | -8.47 | Upgrade
|
| Other Financing Activities | -4.32 | -4.15 | -0.69 | -0.49 | -1.51 | -2.32 | Upgrade
|
| Financing Cash Flow | -15.12 | -21.1 | -9.45 | -1.73 | -7.86 | -23.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.2 | 0.7 | 0.66 | -1.06 | 0.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 2.17 | -1.78 | -6.89 | 9.05 | -4.91 | -14.71 | Upgrade
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| Free Cash Flow | 20.2 | 29.72 | 10.64 | 10.12 | 4.38 | 9.05 | Upgrade
|
| Free Cash Flow Growth | 1.30% | 179.27% | 5.20% | 131.06% | -51.64% | -50.36% | Upgrade
|
| Free Cash Flow Margin | 6.27% | 9.32% | 3.39% | 3.54% | 1.47% | 3.02% | Upgrade
|
| Free Cash Flow Per Share | 0.95 | 1.38 | 0.49 | 0.45 | 0.20 | 0.41 | Upgrade
|
| Cash Income Tax Paid | 3.83 | 3.05 | 2.56 | 2.78 | 3.52 | 4.13 | Upgrade
|
| Levered Free Cash Flow | 2.62 | 16.24 | 5.45 | 6.83 | 4.45 | 3.21 | Upgrade
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| Unlevered Free Cash Flow | 5.98 | 19.23 | 6.77 | 7.69 | 5.37 | 4.34 | Upgrade
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| Change in Net Working Capital | 35.95 | 30.27 | 33.24 | 23.61 | 22.65 | 23.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.