74Software (EPA:74SW)
France · Delayed Price · Currency is EUR 38.60
+0.50 (1.31%)
Aug 15, 2025, 5:35 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 42.17 | 39.17 | 35.83 | -40.05 | 9.6 | 8.48 | Upgrade |
Depreciation & Amortization | 33.55 | 20.15 | 13.33 | 15.54 | 19.03 | 19.75 | Upgrade |
Loss (Gain) From Sale of Assets | 0.42 | 1.52 | -2.22 | 81.86 | 0.22 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.2 | -1.43 | - | - | - | - | Upgrade |
Stock-Based Compensation | 7.22 | 5.24 | 3.63 | 3.48 | 3.73 | 4.41 | Upgrade |
Other Operating Activities | 7.42 | 4.18 | 14.53 | -6.89 | 6.59 | 3.18 | Upgrade |
Change in Accounts Receivable | -4.38 | -4.38 | - | - | - | - | Upgrade |
Change in Accounts Payable | 0.33 | 0.33 | - | - | - | - | Upgrade |
Change in Unearned Revenue | -43.59 | -43.59 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 62.96 | 10.51 | -32.94 | -40.98 | -26.22 | -23.71 | Upgrade |
Operating Cash Flow | 106.32 | 31.7 | 32.15 | 12.96 | 12.94 | 12.12 | Upgrade |
Operating Cash Flow Growth | 342.54% | -1.40% | 148.05% | 0.15% | 6.74% | -10.89% | Upgrade |
Capital Expenditures | -23.86 | -11.93 | -2.43 | -2.32 | -2.83 | -7.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.05 | - | - | 0 | - | Upgrade |
Cash Acquisitions | -304.39 | -304.4 | -10.2 | -8.91 | - | -0.4 | Upgrade |
Investment in Securities | - | - | 0.01 | - | - | - | Upgrade |
Other Investing Activities | 3.77 | 3.22 | 0.17 | 0.04 | 0.07 | 0.06 | Upgrade |
Investing Cash Flow | -324.37 | -312.94 | -12.63 | -11.1 | -2.83 | -8.11 | Upgrade |
Long-Term Debt Issued | - | 264.12 | 22.18 | 32.82 | 60 | - | Upgrade |
Long-Term Debt Repaid | - | -76.31 | -25.95 | -19.35 | -45.14 | -6.8 | Upgrade |
Net Debt Issued (Repaid) | 146.61 | 187.82 | -3.77 | 13.47 | 14.86 | -6.8 | Upgrade |
Issuance of Common Stock | 128.26 | 128.26 | - | - | 2.03 | 0.65 | Upgrade |
Repurchase of Common Stock | -2.05 | -1.72 | -4.78 | -13.74 | -9.5 | -0.2 | Upgrade |
Common Dividends Paid | - | - | -8.4 | -8.49 | -8.62 | - | Upgrade |
Other Financing Activities | -13.57 | -9.68 | -4.15 | -0.69 | -0.49 | -1.51 | Upgrade |
Financing Cash Flow | 259.24 | 304.69 | -21.1 | -9.45 | -1.73 | -7.86 | Upgrade |
Foreign Exchange Rate Adjustments | -1.09 | 0.41 | -0.2 | 0.7 | 0.66 | -1.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.17 | - | 0 | - | 0 | -0 | Upgrade |
Net Cash Flow | 40.27 | 23.85 | -1.78 | -6.89 | 9.05 | -4.91 | Upgrade |
Free Cash Flow | 82.46 | 19.77 | 29.72 | 10.64 | 10.12 | 4.38 | Upgrade |
Free Cash Flow Growth | 308.26% | -33.50% | 179.27% | 5.20% | 131.06% | -51.64% | Upgrade |
Free Cash Flow Margin | 12.55% | 4.28% | 9.32% | 3.39% | 3.54% | 1.47% | Upgrade |
Free Cash Flow Per Share | 2.90 | 0.82 | 1.38 | 0.49 | 0.45 | 0.20 | Upgrade |
Cash Income Tax Paid | 15.41 | 11.74 | 3.05 | 2.56 | 2.78 | 3.52 | Upgrade |
Levered Free Cash Flow | 97.23 | 26.42 | 14.12 | 5.45 | 6.83 | 4.45 | Upgrade |
Unlevered Free Cash Flow | 109.44 | 34.78 | 17.12 | 6.77 | 7.69 | 5.37 | Upgrade |
Change in Working Capital | 15.32 | -37.13 | -32.94 | -40.98 | -26.22 | -23.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.