GFT Technologies SE (ETR: GFT)
Germany
· Delayed Price · Currency is EUR 22.80
-0.25 (-1.08%)
Oct 4, 2024, 5:35 PM CET
GFT Technologies SE 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 | 48.62 | 48.36 | 46.25 | 29.89 | 9.94 | 13.66 | Upgrade
|
| Depreciation & Amortization | 23.01 | 21.36 | 20.3 | 19.87 | 22.56 | 23.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.19 | - | 0.81 | - | Upgrade
|
| Other Operating Activities | -10.01 | 3.38 | 6.11 | -39,046 | -0.6 | 5.86 | Upgrade
|
| Change in Accounts Receivable | -2.28 | -11.81 | -26.67 | -44.69 | 26.82 | -20.28 | Upgrade
|
| Change in Accounts Payable | -3.98 | 1.35 | 0.02 | 1.9 | 0.38 | -4.2 | Upgrade
|
| Change in Unearned Revenue | 8.61 | -2.82 | -6.52 | 8.88 | -1.6 | 6.26 | Upgrade
|
| Change in Other Net Operating Assets | -18.9 | -19.39 | 17.8 | 39,083 | 1.95 | 10.95 | Upgrade
|
| Operating Cash Flow | 45.06 | 40.44 | 57.49 | 52.99 | 60.25 | 36.18 | Upgrade
|
| Operating Cash Flow Growth | -6.06% | -29.65% | 8.48% | -12.05% | 66.51% | -19.29% | Upgrade
|
| Capital Expenditures | -3.79 | -4.19 | -7.83 | -6.91 | -4.04 | -4.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.15 | 0.09 | 0.07 | 0.03 | 0.01 | Upgrade
|
| Cash Acquisitions | -79.64 | -46.25 | - | - | -6.9 | -7.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | -0.01 | -0.02 | -0.09 | -0.49 | -1.66 | Upgrade
|
| Investment in Securities | - | - | 0.07 | -0.64 | 0.42 | - | Upgrade
|
| Investing Cash Flow | -83.5 | -50.31 | -7.68 | -7.57 | -10.98 | -13.89 | Upgrade
|
| Long-Term Debt Issued | - | 57.34 | 19.5 | 24 | 2 | 9 | Upgrade
|
| Long-Term Debt Repaid | - | -45.48 | -55.23 | -66.59 | -25.79 | -28.15 | Upgrade
|
| Net Debt Issued (Repaid) | 64.62 | 11.86 | -35.73 | -42.59 | -23.79 | -19.15 | Upgrade
|
| Common Dividends Paid | -13.16 | -11.85 | -9.21 | -5.27 | -5.27 | -7.9 | Upgrade
|
| Financing Cash Flow | 51.45 | 0.02 | -44.94 | -47.86 | -29.05 | -27.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.29 | 1.97 | 2.59 | 2.33 | -5.49 | -0.67 | Upgrade
|
| Net Cash Flow | 11.73 | -7.88 | 7.45 | -0.1 | 14.73 | -5.43 | Upgrade
|
| Free Cash Flow | 41.28 | 36.25 | 49.66 | 46.08 | 56.21 | 31.56 | Upgrade
|
| Free Cash Flow Growth | -1.59% | -27.01% | 7.77% | -18.02% | 78.10% | -24.39% | Upgrade
|
| Free Cash Flow Margin | 4.88% | 4.52% | 6.80% | 8.14% | 12.64% | 7.36% | Upgrade
|
| Free Cash Flow Per Share | 1.57 | 1.38 | 1.89 | 1.75 | 2.14 | 1.20 | Upgrade
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| Cash Interest Paid | 5.06 | 2.73 | 1.08 | 1.09 | 1.71 | 1.76 | Upgrade
|
| Cash Income Tax Paid | 24.84 | 16.46 | 14.45 | 7.34 | 5.67 | 0.57 | Upgrade
|
| Levered Free Cash Flow | 41.4 | 44.2 | 36.92 | 45.71 | 57.92 | 25.06 | Upgrade
|
| Unlevered Free Cash Flow | 45.08 | 46.39 | 37.77 | 46.61 | 59.48 | 27.04 | Upgrade
|
| Change in Net Working Capital | 20.56 | 15.26 | 14.67 | -1 | -23.83 | 6.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.