74Software (EPA:74SW)

France · Delayed Price · Currency is EUR

37.90

-0.20 (-0.52%)

Jul 31, 2026, 5:35 PM CET

74Software Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	34.95	40.76	40.7	35.83
Depreciation & Amortization	17.96	34.66	16.48	19.32
Stock-Based Compensation	2.09	6.58	5.24	3.63
Other Adjustments	6.1	29.45	18.14	9.36
Changes in Income Taxes Payable	-5.62	-11.58	-11.74	-3.05
Changes in Other Operating Activities	-44	11	-37.13	-32.94
Operating Cash Flow	21.22	110.86	31.7	32.15
Operating Cash Flow Growth	-80.86%	249.76%	-1.40%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-11.96	-26.8	-11.93	-2.43
Sale of Property, Plant & Equipment	0.01	-0	0.05	-
Proceeds from Sale of Investments	-	-	-	0.01
Cash Acquisitions	0.02	0.02	-304.4	-10.2
Other Investing Activities	-0.31	0.38	3.35	-0.02
Investing Cash Flow	-12.24	-26.41	-312.94	-12.63

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Issued	-	-	264.12	22.18
Long-Term Debt Repaid	-5.17	-47.46	-68.26	-18.75
Net Long-Term Debt Issued (Repaid)	-5.17	-47.46	195.86	3.43
Issuance of Common Stock	-	-	128.26	-
Repurchase of Common Stock	-14.14	-2.53	-1.72	-4.78
Net Common Stock Issued (Repurchased)	-14.14	-2.53	126.55	-4.78
Common Dividends Paid	-	-	-	-8.4
Other Financing Activities	-12.73	-26.02	-17.72	-11.35
Financing Cash Flow	-17.94	-76.01	304.69	-21.1

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	0.45	-0.91	0.42	-0.2
Net Cash Flow	-2.13	7.88	23.86	-1.78

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	9.27	84.06	19.77	29.72
Free Cash Flow Growth	-88.97%	325.30%	-33.50%	-
FCF Margin	1.27%	11.89%	4.28%	9.32%
Free Cash Flow Per Share	0.56	2.80	0.82	1.38
Levered Free Cash Flow	-13.82	0.56	192.15	20.16
Unlevered Free Cash Flow	33.26	63.64	8.71	20.74