GK Software SE (HAM:GKS0)
Germany
· Delayed Price · Currency is EUR 262.00
0.00 (0.00%)
At close: Apr 17, 2025
GK Software SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2018 |
| Net Income | -5.23 | 11.26 | 13.16 | 6.21 | -3.14 | Upgrade
|
| Depreciation & Amortization | 7.68 | 6.65 | 7.3 | 8.16 | 8.64 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.17 | 0.08 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.02 | -3.55 | -0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.17 | 2.02 | 0.31 | - | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.49 | 0.38 | 0.39 | 0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.22 | 0.09 | 0.03 | 1.15 | 0.65 | Upgrade
|
| Other Operating Activities | -2.7 | 4.13 | 2.14 | 2.69 | -1.29 | Upgrade
|
| Change in Accounts Receivable | -15.33 | -5.06 | -2.47 | -0.16 | -4.18 | Upgrade
|
| Change in Inventory | -0.33 | -0.03 | 0.11 | 0.25 | 0.1 | Upgrade
|
| Change in Accounts Payable | 1.42 | 3.66 | 1.76 | -0.71 | -4.27 | Upgrade
|
| Change in Unearned Revenue | 1.54 | 4.13 | 2.04 | 0.04 | 2.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | -0.41 | 0.14 | -0.67 | 0.59 | Upgrade
|
| Operating Cash Flow | -10.26 | 26.21 | 23.22 | 17.71 | -0.21 | Upgrade
|
| Operating Cash Flow Growth | - | 12.89% | 31.07% | - | - | Upgrade
|
| Capital Expenditures | -4.83 | -6.29 | -2.52 | -1.85 | -3.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.71 | 0.38 | 0.09 | 0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.17 | -0.36 | - | Upgrade
|
| Divestitures | - | - | 4.54 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.83 | - | Upgrade
|
| Investment in Securities | 24.92 | -24.92 | - | - | - | Upgrade
|
| Other Investing Activities | 0.32 | 2.69 | 0.14 | 0.04 | 0.05 | Upgrade
|
| Investing Cash Flow | 21.11 | -28.13 | 2.43 | -2.97 | -3.59 | Upgrade
|
| Long-Term Debt Issued | - | 15 | - | - | 1.5 | Upgrade
|
| Long-Term Debt Repaid | -5.85 | -21.39 | -4.21 | -11 | -6.03 | Upgrade
|
| Net Debt Issued (Repaid) | -5.85 | -6.39 | -4.21 | -11 | -4.53 | Upgrade
|
| Issuance of Common Stock | 1.1 | - | 20.46 | 0.97 | 5.55 | Upgrade
|
| Common Dividends Paid | -0.09 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.87 | -1.08 | -0.75 | -1.27 | -1.14 | Upgrade
|
| Financing Cash Flow | -5.72 | -7.47 | 15.49 | -11.29 | -0.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.42 | -0.04 | 0.05 | -0.05 | 0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 4.71 | -9.43 | 41.19 | 3.41 | -3.86 | Upgrade
|
| Free Cash Flow | -15.09 | 19.92 | 20.7 | 15.86 | -3.86 | Upgrade
|
| Free Cash Flow Growth | - | -3.75% | 30.49% | - | - | Upgrade
|
| Free Cash Flow Margin | -8.75% | 13.10% | 15.82% | 13.34% | -3.32% | Upgrade
|
| Free Cash Flow Per Share | -6.65 | 8.57 | 8.69 | 7.28 | -1.97 | Upgrade
|
| Cash Interest Paid | 0.87 | 1.08 | 0.76 | 0.87 | 1.14 | Upgrade
|
| Cash Income Tax Paid | 3.69 | 0.89 | 0.91 | 1.62 | 0.99 | Upgrade
|
| Levered Free Cash Flow | -10.12 | 14.2 | 18.67 | 11.89 | -4.26 | Upgrade
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| Unlevered Free Cash Flow | -9.46 | 14.39 | 19.57 | 12.91 | -2.84 | Upgrade
|
| Change in Net Working Capital | 9.59 | -3.64 | -5.57 | 0.23 | 10.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.