GFT Technologies SE (LON:0O2W)

GFT Technologies SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	38.72	46.48	48.36	46.25	29.89	9.94
Depreciation & Amortization	20.74	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	-7.91	-10.16	3.38	6.11	-39,046	-0.6
Change in Accounts Receivable	6.91	14.66	-11.81	-26.67	-44.69	26.82
Change in Accounts Payable	2.04	-1.18	1.35	0.02	1.9	0.38
Change in Unearned Revenue	2.57	1.87	-2.82	-6.52	8.88	-1.6
Change in Other Net Operating Assets	5.41	-2.22	-19.39	17.8	39,083	1.95
Operating Cash Flow	68.58	72.42	40.44	57.49	52.99	60.25
Operating Cash Flow Growth	52.18%	79.07%	-29.65%	8.48%	-12.05%	66.51%
Capital Expenditures	-3.76	-3.82	-4.19	-7.83	-6.91	-4.04
Sale of Property, Plant & Equipment	0.18	0.09	0.15	0.09	0.07	0.03
Cash Acquisitions	-	-79.45	-46.25	-	-	-6.9
Sale (Purchase) of Intangibles	-1.13	-1.07	-0.01	-0.02	-0.09	-0.49
Investment in Securities	-	-	-	0.07	-0.64	0.42
Investing Cash Flow	-4.72	-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)	-39.35	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	-58.3	26.81	0.02	-44.94	-47.86	-29.05
Foreign Exchange Rate Adjustments	-4.56	-5.13	1.97	2.59	2.33	-5.49
Net Cash Flow	0.99	9.86	-7.88	7.45	-0.1	14.73
Free Cash Flow	64.82	68.6	36.25	49.66	46.08	56.21
Free Cash Flow Growth	57.03%	89.25%	-27.01%	7.77%	-18.02%	78.10%
Free Cash Flow Margin	7.44%	7.88%	4.59%	6.80%	8.14%	12.64%
Free Cash Flow Per Share	2.46	2.61	1.38	1.89	1.75	2.13
Cash Interest Paid	5.71	6.78	2.73	1.08	1.09	1.71
Cash Income Tax Paid	21.54	27.06	16.46	14.45	7.34	5.67
Levered Free Cash Flow	67.93	55.72	44.2	36.92	45.71	57.92
Unlevered Free Cash Flow	72.33	60.63	46.39	37.77	46.61	59.48
Change in Working Capital	16.94	13.13	-32.66	-15.36	39,049	27.54

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