GFT Technologies SE (GFT.DE) - Kasstroomoverzicht per kwartaal

Home
GFT.DE
Financiële Gegevens

19.92 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.607	10.623	13.522	13.868	10.432	10.542	12.467	13.099	11.106	9.58	8.797	8.994	6.933	5.161	3.559	3.571	0.533	2.28	3.581	4.012	3.361	2.706	3.364	4.819	6.823	4.969	3.623	6.075	3.12	4.99	6.152	5.871	6.632	5.574	11.042	5.781	3.669	4.843	6.104	6.527	4.079	3.246	5.249	4.02	3.217	1.143	3.231	2.744	1.734	0.626	1.529	3.128	2.279	1.353	1.457	3.032	2.162	1.122	1.703	1.445	0.872	0.722
Afschrijvingen & Amortisatie Numbers are in millions	6.178	6.085	5.436	5.312	5.549	5.063	4.919	5.216	5.293	5.067	4.55	4.894	4.9	5.53	6.298	5.777	5.64	5.649	5.661	6.034	5.456	6.412	3.209	3.185	3.148	3.181	3.273	3.17	5.106	2.969	3.318	2.918	2.927	2.754	2.871	2.662	2.481	2.375	2.248	2.107	1.117	1.087	1.059	1.052	0.372	0.356	0.403	0.402	0.393	0.371	0.387	0.334	0.32	0.313	0.311	0.294	0.292	0.296	0.34	0.295	0.313	0.33
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.297	1.57	-1.57	0	1.008	-0.286	-1.27	0	-3.795	0	0	0	-1.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.688	-1.57	1.57	0	0.058	-1.27	1.27	0	5.859	-2.058	2.058	0	1.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-21.125	-11.883	13.006	3.443	-26.519	-22.594	14.288	4.571	-22.503	-11.719	7.673	-8.763	-1.829	2.359	18.689	-5.828	7.524	7.156	1.659	6.334	-15.997	0.732	21.655	-2.356	-11.643	0.66	18.719	2.271	3.176	-26.079	10.414	3.899	-16.805	-17.729	13.731	12.788	3.75	-22.077	16.563	-14.535	-5.383	-7.154	2.224	1.209	-2.85	-11.031	7.04	-3.023	4.142	-13.791	16.861	9.232	-12.936	-5.568	9.11	2.123	-7.458	-9.762	11.747	-1.197	-1.999	-9.747
Vorderingen Numbers are in millions	-5.34	9.639	-1.422	-5.159	-14.054	8.826	-3.849	3.037	-24.707	-1.149	-20.605	-10.895	-9.868	-3.324	3.365	-1.406	0.297	24.563	-15.247	-1.892	-13.492	10.353	6.001	4.404	-15.255	12.215	7.226	3.366	5.774	-9.638	-1.266	-0.363	-12.333	-10.394	0	11.736	7.736	-18.889	0	-12.453	-2.332	-6.201	-4.246	0.879	-2.71	-7.717	9.527	-2.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-4.141	-1.881	2.648	-0.606	1.775	-2.463	5.221	-2.27	1.583	-4.512	4.24	-2.275	1.039	-1.103	4.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-11.643	-19.642	11.78	9.208	-14.241	-28.957	12.916	3.803	0.621	-6.058	24.037	4.408	7	6.785	11.107	-4.436	11.456	-5.108	0.969	5.755	0.823	3.4	-3.964	-0.459	-2.035	-0.122	-7.348	-3.94	-6.194	0.245	0.55	1.446	-0.522	-5.838	2.691	0.175	-3.214	-1.656	2.892	4.276	1.735	-1.412	6.106	6.371	0.746	-2.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	14.42	6.003	-4.686	0.504	3.613	3.952	1.839	0.468	2.043	0.691	1.006	-0.892	1.615	2.066	0.519	-0.989	-0.242	0.116	3.014	-0.436	1.821	1.835	1.463	1.675	-0.473	1.152	-4.292	-0.657	-2.941	1.172	1.962	0.134	3.202	-1.394	-5.646	1.305	0.869	2.15	-2.882	1.295	0.103	0.685	0.348	1.109	-0.279	0.243	0.938	-0.802	-6.269	12.795	-4.242	-1.431	1.15	1.466	-1.719	-5.449	5.004	-0.114	-13.79	-0.543	0.815	8.695
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.759	6.416	27.278	23.127	-6.925	-3.037	34.579	23.353	-4.061	3.619	22.026	4.234	11.619	15.116	29.065	2.531	13.455	15.201	13.915	15.943	-5.359	11.685	29.69	7.323	-2.145	9.963	21.324	10.858	8.462	-16.948	21.846	12.822	-4.044	-10.795	21.999	22.536	10.769	-12.709	22.033	-4.606	-0.084	-2.137	8.881	7.389	0.459	-9.29	11.612	-0.679	5.784	-12.282	14.535	11.264	-9.186	-2.435	9.159	5.451	-4.695	-8.458	13.785	0.478	-1.001	-8.599
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.915	-0.838	-1.194	-0.845	-1.32	-0.844	-2.268	-1.606	-2.172	-1.801	-1.986	-1.659	-1.732	-1.625	-1.127	-0.682	-1.163	-1.557	-2.012	-1.242	-1.873	-1.152	-1.205	-0.971	-1.985	-0.735	-0.708	-2.815	-1.282	-2.068	-3.92	-2.738	-2.256	-1.328	-3.624	-2.286	-3.435	-5.115	-3.841	-4.212	-1.857	-1.348	-1.227	-1.4	-0.611	-2.252	-0.389	-0.603	-0.529	-0.271	-0.509	-0.317	-0.304	-0.432	-0.657	-0.569	-0.344	-0.16	-0.36	-0.213	-0.042	-0.14
Netto Overnames Numbers are in millions	-0.455	-78.959	0.029	-0.196	-46.026	0.052	0.011	0.038	0.01	0.032	0.696	1.659	0.023	1.625	-0.925	-0.01	0	-5.967	-2.091	-5.534	0	0	-0.383	-47.935	-0.553	0	-2.485	0	0	-0.339	0	0	-6.662	0	-0.155	-14.175	-0.208	-2.223	-17.229	1.721	-43.214	0.25	0	-15.254	0	0	0	0	0	0	0	6.33	0	0	0	-0.024	0	0	-0.016	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.696	-0	0	-0.04	-0.01	0	0	1.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.624	0	0	0	3.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-2.317	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.07	-0	0	0	0.098	0	0	0	0.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0.001	0.732	0	0	0.007	0	0	0	2.003	1	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.156	0.027	0	0.038	-0	0	0	0	0	0.032	-0.699	-1.648	0.023	-1.588	-0.001	0.007	0.003	-1.55	0.007	0.004	-0.99	0.002	0.012	0.004	0.004	0.018	-0.037	0.035	0.656	0.029	0.151	0.071	0.077	0.066	-3.604	0.023	0.026	-0.579	-3.812	0.078	0.904	0.066	0.152	-15.24	3.663	0.074	0.545	1.061	0	0	-2.27	-6.384	-0.103	0	0	0	-10.575	0	-0.001	0	0.02	0.002
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.532	-79.797	-1.166	-1.002	-47.347	-0.792	-2.257	-1.568	-2.162	-1.699	-2.685	-1.648	-1.71	-1.53	-2.053	-0.685	-1.16	-7.084	-4.096	-6.772	-1.873	-1.15	-1.577	-48.902	-2.533	-0.717	-3.23	-2.781	-0.626	-2.377	-3.769	-2.667	-8.841	-1.262	-3.754	-16.438	-3.617	-7.917	-21.041	-1.681	-44.167	-1.032	-1.069	-16.641	3.051	-2.178	2.158	0.397	-0.529	-0.271	-2.779	-0.371	-0.407	-0.432	-0.659	-2.91	-10.919	-0.16	-0.376	-0.213	-0.022	-0.139
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-23.887	-70.799	-18.667	-13.083	-2.083	-0.082	-16.581	-5.581	-7.58	-16.08	-30.079	-3.079	-2.078	-22.078	-6.256	-3.577	-2.898	-2.076	-15.076	-0.074	-9.425	-9.575	-0.098	-0.074	-0.073	-5.072	-43.558	-1.072	-0.071	-0.093	-0.059	-0.063	-0.077	-0.908	-0.386	-1.012	-0.344	-0.741	-3.903	-0.263	-0.104	-0.27	-20.583	-1.822	-1.722	-0.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13.163	0	0	0	-11.847	0	0	0	-9.214	0	0	0	-5.265	0	-0	0	-5.265	0	0	0	-7.898	0	0	0	-7.898	0	0	0	-7.898	0	0	0	-7.898	0	0	0	-6.581	0	-0	0	-6.581	0	0	0	-3.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.879	0	5.088	2.356	6.031	32.301	-2.3	-2.498	2.529	3.148	13.745	-2.115	-1.762	-0.411	-3.983	-2.843	-7.957	0.538	-9.196	5.474	13.868	-3.043	-11.065	22.714	-9.821	1.923	51.717	-0.732	-10.226	1.128	0.008	-8.101	12.842	9.367	-28.223	16.653	-4.198	14.882	20.379	1.732	24.7	0.496	20.391	1.822	-2.227	0.873	-0.353	-0.111	-3.576	0.092	0	-0.41	-4.173	0.633	-0.34	-0.059	-3.09	0.856	-0.096	-0.47	-2.159	0.094
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.845	67.916	-13.579	-10.727	-7.898	32.219	-18.882	-8.079	-5.052	-12.932	-16.335	-5.194	-3.84	-22.489	-10.238	-6.42	-10.856	-1.538	-24.272	5.4	4.443	-12.618	-11.163	22.64	-9.894	-3.149	8.159	-1.804	-10.297	1.035	-0.051	-8.164	12.765	8.459	-28.608	15.641	-4.541	14.141	16.476	1.469	24.596	0.226	20.391	1.822	-2.227	0.873	-0.353	-0.111	-3.576	0.092	0	-0.41	-4.173	0.633	-0.34	-0.059	-3.09	0.856	-0.096	-0.47	-2.159	0.094
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.094	0.009	0.371	0.42	0.704	0.472	-1.672	0.924	0.741	2.599	0.942	-0.303	1.546	0.148	-1.833	-0.952	-4.081	1.377	-0.994	-0	-0.097	0.418	-0.09	0.085	-0.016	-0.193	-0.868	-0.825	-0.256	0.13	0.185	-0.135	-0.54	-0.496	0.507	0.045	-0.036	0.832	0.635	0.133	0.118	0.043	-0.113	0.016	-0.056	-0.072	-0.054	-0.036	1.455	-0.166	0	0	0	0	-0	1.288	2.576	1.992	-1.68	2.215	1.172	0.197
Netto Kasstroomverandering Numbers are in millions	-7.54	-5.456	12.904	11.818	-61.466	28.862	11.769	14.63	-10.534	-8.412	3.949	-2.911	7.615	-8.755	14.94	-5.526	-2.641	7.956	-15.446	14.57	-2.885	-1.665	16.861	-18.853	-14.588	5.903	25.385	5.448	-2.717	-18.16	18.211	1.855	-0.66	-4.093	-9.856	21.784	2.575	-5.653	18.103	-4.685	-19.537	-2.901	28.09	-7.413	1.228	-10.667	13.363	-0.43	3.134	-12.628	11.756	10.483	-13.765	-2.234	8.16	3.77	-16.128	-5.77	11.633	2.01	-2.01	-8.447
Kaspositie aan het Einde van de Periode Numbers are in millions	57.345	64.884	70.341	57.437	45.619	107.085	78.223	66.454	51.824	62.358	70.77	66.822	69.733	62.118	70.873	55.933	61.459	64.1	56.144	71.59	57.02	59.905	61.57	44.709	63.562	78.15	72.246	46.861	41.413	44.13	62.29	44.08	42.224	42.884	46.978	56.834	35.05	32.475	38.129	20.025	24.711	44.248	47.149	19.059	26.472	25.245	35.912	22.549	22.978	19.845	32.473	20.717	10.234	23.999	26.233	18.073	14.303	30.431	36.201	24.568	22.558	24.568

GFT Technologies SE

FSX:GFT.DE Add to watchlist

FSX:GFT.DE