74Software (EPA:74SW)
France · Delayed Price · Currency is EUR 38.80
-0.60 (-1.52%)
Jun 2, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 40.75 | 40.61 | 35.83 | -40.05 | 9.6 |
Depreciation & Amortization | 34.66 | 16.48 | 13.33 | 15.54 | 19.03 |
Loss (Gain) From Sale of Assets | 0.38 | 1.52 | -2.22 | 81.86 | 0.22 |
Asset Writedown & Restructuring Costs | 0.16 | -1.43 | - | - | - |
Stock-Based Compensation | 6.58 | 5.24 | 3.63 | 3.48 | 3.73 |
Other Operating Activities | 17.33 | 6.4 | 14.53 | -6.89 | 6.59 |
Change in Accounts Receivable | 5.44 | - | - | - | - |
Change in Accounts Payable | 2.38 | - | - | - | - |
Change in Unearned Revenue | 10.69 | - | - | - | - |
Change in Other Net Operating Assets | -7.51 | -37.13 | -32.94 | -40.98 | -26.22 |
Operating Cash Flow | 110.86 | 31.7 | 32.15 | 12.96 | 12.94 |
Operating Cash Flow Growth | 249.76% | -1.40% | 148.05% | 0.15% | 6.74% |
Capital Expenditures | -26.81 | -11.93 | -2.43 | -2.32 | -2.83 |
Sale of Property, Plant & Equipment | - | 0.05 | - | - | 0 |
Cash Acquisitions | 0.02 | -304.4 | -10.2 | -8.91 | - |
Investment in Securities | - | - | 0.01 | - | - |
Other Investing Activities | 0.9 | 3.22 | 0.17 | 0.04 | 0.07 |
Investing Cash Flow | -26.41 | -312.94 | -12.63 | -11.1 | -2.83 |
Long-Term Debt Issued | - | 264.12 | 22.18 | 32.82 | 60 |
Long-Term Debt Repaid | -62.22 | -76.31 | -25.95 | -19.35 | -45.14 |
Net Debt Issued (Repaid) | -62.22 | 187.82 | -3.77 | 13.47 | 14.86 |
Issuance of Common Stock | - | 128.26 | - | - | 2.03 |
Repurchase of Common Stock | -2.53 | -1.72 | -4.78 | -13.74 | -9.5 |
Common Dividends Paid | - | - | -8.4 | -8.49 | -8.62 |
Other Financing Activities | -11.25 | -9.68 | -4.15 | -0.69 | -0.49 |
Financing Cash Flow | -76.01 | 304.69 | -21.1 | -9.45 | -1.73 |
Foreign Exchange Rate Adjustments | -0.91 | 0.42 | -0.2 | 0.7 | 0.66 |
Miscellaneous Cash Flow Adjustments | 0.34 | -0.01 | 0 | - | 0 |
Net Cash Flow | 7.88 | 23.85 | -1.78 | -6.89 | 9.05 |
Free Cash Flow | 84.06 | 19.77 | 29.72 | 10.64 | 10.12 |
Free Cash Flow Growth | 325.29% | -33.50% | 179.27% | 5.20% | 131.06% |
Free Cash Flow Margin | 11.89% | 4.28% | 9.32% | 3.39% | 3.54% |
Free Cash Flow Per Share | 2.80 | 0.82 | 1.38 | 0.49 | 0.45 |
Cash Income Tax Paid | 11.58 | 11.74 | 3.05 | 2.56 | 2.78 |
Levered Free Cash Flow | 77.02 | 23.84 | 14.12 | 5.45 | 6.83 |
Unlevered Free Cash Flow | 92.89 | 32.2 | 17.12 | 6.77 | 7.69 |
Change in Working Capital | 11 | -37.13 | -32.94 | -40.98 | -26.22 |