Gofore Oyj (FRA:1E2)
Germany · Delayed Price · Currency is EUR 13.24
-0.46 (-3.36%)
At close: Jan 27, 2026
Gofore Oyj 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 | 7.38 | 16.3 | 17.92 | 11.95 | 8.95 | 6.9 |
Depreciation & Amortization | 7.9 | 7.67 | 7.4 | 6.09 | 4.83 | 3.58 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | - |
Asset Writedown & Restructuring Costs | -0 | -0 | 0 | -0 | - | - |
Other Operating Activities | 1.22 | 1.69 | 0.83 | 1.89 | 0.7 | -0.32 |
Change in Accounts Receivable | -0.33 | 11.67 | -11.33 | - | - | - |
Change in Inventory | -0.33 | -0.16 | -0.09 | - | - | - |
Change in Other Net Operating Assets | 1.33 | -0.08 | 4.42 | 1.8 | -0.33 | -1.2 |
Operating Cash Flow | 17.17 | 37.09 | 19.17 | 21.74 | 14.19 | 8.96 |
Operating Cash Flow Growth | -54.27% | 93.51% | -11.83% | 53.24% | 58.43% | -26.97% |
Capital Expenditures | -0.85 | -1.44 | -1.6 | -0.36 | -0.06 | -0.08 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.08 | 0.07 | 0.01 | 0.03 |
Cash Acquisitions | -36.97 | -1.5 | -9.11 | -17.49 | -9.85 | -6.49 |
Sale (Purchase) of Intangibles | -0.2 | - | -0.25 | -0.31 | -0.14 | -0.7 |
Investment in Securities | - | - | - | - | - | 0.14 |
Other Investing Activities | 0.74 | - | 0 | -0 | 0 | - |
Investing Cash Flow | -37.27 | -2.93 | -10.89 | -18.09 | -10.05 | -7.1 |
Long-Term Debt Issued | - | - | - | 11.5 | 3 | 10 |
Long-Term Debt Repaid | - | -8.22 | -7.34 | -5.75 | -4.64 | -8.55 |
Total Debt Repaid | -24.65 | -8.22 | -7.34 | -5.75 | -4.64 | -8.55 |
Net Debt Issued (Repaid) | 9.35 | -8.22 | -7.34 | 5.75 | -1.64 | 1.45 |
Issuance of Common Stock | 0.02 | - | 0.1 | - | 19.02 | - |
Repurchase of Common Stock | -1.09 | - | -2.32 | - | -0 | -0.47 |
Common Dividends Paid | -7.55 | -7.35 | -5.28 | -4.3 | -3.37 | -2.8 |
Other Financing Activities | 0.09 | -0.2 | 0.88 | -0.08 | -0.42 | - |
Financing Cash Flow | 0.82 | -15.77 | -13.96 | 1.37 | 13.58 | -1.82 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | -0 |
Net Cash Flow | -19.28 | 18.39 | -5.69 | 5.02 | 17.72 | 0.04 |
Free Cash Flow | 16.33 | 35.65 | 17.57 | 21.39 | 14.13 | 8.88 |
Free Cash Flow Growth | -54.40% | 102.97% | -17.86% | 51.38% | 59.09% | -26.43% |
Free Cash Flow Margin | 8.96% | 19.11% | 9.25% | 14.24% | 13.50% | 11.29% |
Free Cash Flow Per Share | 1.00 | 2.24 | 1.13 | 1.39 | 0.96 | 0.63 |
Cash Interest Paid | 0.79 | 0.83 | 0.5 | - | - | - |
Cash Income Tax Paid | 2.96 | 5.78 | 5.76 | 3.91 | 2.41 | 2 |
Levered Free Cash Flow | 7.99 | 28.76 | 9.08 | 23.52 | 8.67 | 14.43 |
Unlevered Free Cash Flow | 8.68 | 29.21 | 9.48 | 23.92 | 8.8 | 14.51 |
Change in Working Capital | 0.66 | 11.43 | -6.99 | 1.8 | -0.33 | -1.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.