Gofore Oyj (LON:0CXS)
London
· Delayed Price · Currency is GBP · Price in EUR 21.85
+0.15 (0.69%)
At close: Feb 19, 2025
Gofore Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 16.3 | 17.92 | 11.95 | 8.95 | 6.9 | Upgrade
|
| Depreciation & Amortization | 7.51 | 7.4 | 6.09 | 4.83 | 3.58 | Upgrade
|
| Other Amortization | 0.17 | 0.01 | 0.01 | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | 0 | -0 | - | - | Upgrade
|
| Other Operating Activities | 1.69 | 0.83 | 1.89 | 0.7 | -0.32 | Upgrade
|
| Change in Accounts Receivable | 11.67 | - | - | - | - | Upgrade
|
| Change in Inventory | -0.16 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -6.99 | 1.8 | -0.33 | -1.2 | Upgrade
|
| Operating Cash Flow | 37.09 | 19.17 | 21.74 | 14.19 | 8.96 | Upgrade
|
| Operating Cash Flow Growth | 93.51% | -11.83% | 53.24% | 58.43% | -26.98% | Upgrade
|
| Capital Expenditures | -1.44 | -1.6 | -0.36 | -0.06 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.08 | 0.07 | 0.01 | 0.03 | Upgrade
|
| Cash Acquisitions | -1.5 | -9.11 | -17.49 | -9.85 | -6.49 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.25 | -0.31 | -0.14 | -0.7 | Upgrade
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| Investment in Securities | - | - | - | - | 0.14 | Upgrade
|
| Other Investing Activities | - | 0 | -0 | 0 | - | Upgrade
|
| Investing Cash Flow | -2.93 | -10.89 | -18.09 | -10.05 | -7.1 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.5 | 3 | 10 | Upgrade
|
| Long-Term Debt Repaid | -8.22 | -7.34 | -5.75 | -4.64 | -8.55 | Upgrade
|
| Total Debt Repaid | -8.22 | -7.34 | -5.75 | -4.64 | -8.55 | Upgrade
|
| Net Debt Issued (Repaid) | -8.22 | -7.34 | 5.75 | -1.64 | 1.45 | Upgrade
|
| Issuance of Common Stock | - | 0.1 | - | 19.02 | - | Upgrade
|
| Repurchase of Common Stock | - | -2.32 | - | -0 | -0.47 | Upgrade
|
| Common Dividends Paid | -7.35 | -5.28 | -4.3 | -3.37 | -2.8 | Upgrade
|
| Other Financing Activities | -0.2 | 0.88 | -0.08 | -0.42 | - | Upgrade
|
| Financing Cash Flow | -15.77 | -13.96 | 1.37 | 13.58 | -1.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | 18.39 | -5.69 | 5.02 | 17.72 | 0.04 | Upgrade
|
| Free Cash Flow | 35.65 | 17.57 | 21.39 | 14.13 | 8.88 | Upgrade
|
| Free Cash Flow Growth | 102.97% | -17.86% | 51.38% | 59.09% | -26.44% | Upgrade
|
| Free Cash Flow Margin | 19.15% | 9.27% | 14.24% | 13.50% | 11.28% | Upgrade
|
| Free Cash Flow Per Share | 2.23 | 1.13 | 1.39 | 0.96 | 0.63 | Upgrade
|
| Cash Interest Paid | 0.83 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 5.78 | 5.76 | 3.91 | 2.41 | 2 | Upgrade
|
| Levered Free Cash Flow | 28.25 | 9.08 | 23.52 | 8.67 | 14.43 | Upgrade
|
| Unlevered Free Cash Flow | 28.74 | 9.48 | 23.92 | 8.8 | 14.51 | Upgrade
|
| Change in Net Working Capital | -9.51 | 10.93 | -6.67 | 3.85 | -5.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.