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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Net Income	34.98	46.48	48.36	46.25	29.89	9.94
Depreciation & Amortization	20.17	22.86	21.36	20.3	19.87	22.56
Asset Writedown & Restructuring Costs	0.1	0.1	-	0.19	-	0.81
Other Operating Activities	-2.82	-10.16	3.38	6.11	-39,046	-0.6
Change in Accounts Receivable	-6.67	14.66	-11.81	-26.67	-44.69	26.82
Change in Accounts Payable	-1.23	-1.18	1.35	0.02	1.9	0.38
Change in Unearned Revenue	-1.06	1.87	-2.82	-6.52	8.88	-1.6
Change in Other Net Operating Assets	8.57	-2.22	-19.39	17.8	39,083	1.95
Operating Cash Flow	52.03	72.42	40.44	57.49	52.99	60.25
Operating Cash Flow Growth	4.66%	79.07%	-29.65%	8.48%	-12.05%	66.51%
Capital Expenditures	-3.8	-3.82	-4.19	-7.83	-6.91	-4.04
Sale of Property, Plant & Equipment	0.19	0.09	0.15	0.09	0.07	0.03
Cash Acquisitions	-6.88	-79.45	-46.25	-	-	-6.9
Sale (Purchase) of Intangibles	-1.28	-1.07	-0.01	-0.02	-0.09	-0.49
Investment in Securities	-	-	-	0.07	-0.64	0.42
Investing Cash Flow	-11.78	-84.24	-50.31	-7.68	-7.57	-10.98
Long-Term Debt Issued	-	130.58	57.34	19.5	24	2
Long-Term Debt Repaid	-	-90.6	-45.48	-55.23	-66.59	-25.79
Net Debt Issued (Repaid)	-17.01	39.97	11.86	-35.73	-42.59	-23.79
Common Dividends Paid	-13.04	-13.16	-11.85	-9.21	-5.27	-5.27
Financing Cash Flow	-44.19	26.81	0.02	-44.94	-47.86	-29.05
Foreign Exchange Rate Adjustments	-5.47	-5.13	1.97	2.59	2.33	-5.49
Net Cash Flow	-9.4	9.86	-7.88	7.45	-0.1	14.73
Free Cash Flow	48.23	68.6	36.25	49.66	46.08	56.21
Free Cash Flow Growth	5.52%	89.25%	-27.01%	7.77%	-18.02%	78.10%
Free Cash Flow Margin	5.48%	7.88%	4.59%	6.80%	8.14%	12.64%
Free Cash Flow Per Share	1.84	2.61	1.38	1.89	1.75	2.13
Cash Interest Paid	4.74	6.78	2.73	1.08	1.09	1.71
Cash Income Tax Paid	25.58	27.06	16.46	14.45	7.34	5.67
Levered Free Cash Flow	46.2	55.72	44.2	36.92	45.71	57.92
Unlevered Free Cash Flow	50.3	60.63	46.39	37.77	46.61	59.48
Change in Working Capital	-0.4	13.13	-32.66	-15.36	39,049	27.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.