GFT Technologies SE
FSX:GFT.DE
19.92 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 48.365 | 46.251 | 29.886 | 9.943 | 13.66 | 19.976 | 17.809 | 24.229 | 25.336 | 19.955 | 13.628 | 8.335 | 8.29 | 7.773 | 4.741 | 6.021 | 0 | 0 | -51.829 | -52.959 | -49.149 |
| Depreciation & Amortization
| 21.359 | 20.494 | 19.874 | 23.364 | 23.563 | 12.723 | 14.518 | 11.917 | 10.389 | 6.559 | 2.839 | 1.567 | 1.354 | 1.193 | 1.278 | 1.644 | 1.416 | 1.163 | 1.262 | 4.291 | 12.353 |
| Deferred Income Tax
| -0.297 | 1.008 | -3.795 | -1.254 | -1.961 | -2.594 | -3.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.688 | 0.058 | 5.859 | 1.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.664 | -15.363 | -0.561 | 27.541 | -7.273 | 8.315 | -1.913 | -20.22 | 8.192 | -10.509 | -10.449 | -5.632 | 7.59 | -5.988 | -1.197 | 0.66 | 0 | 0 | -1.846 | -3.274 | 9.084 |
| Accounts Receivables
| -11.809 | -26.668 | -44.691 | 26.819 | -20.278 | 7.365 | 6.729 | -24.355 | 1.133 | -17.851 | -13.793 | 6.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.354 | 0.023 | 1.901 | 0.376 | -4.202 | -0.488 | 9.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.209 | 11.282 | 42.23 | 0.346 | 17.208 | 7.478 | -18.614 | 8.232 | 3.936 | 7.492 | 10.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.383 | 5.042 | 1.731 | -0.375 | 6.234 | 3.817 | -6.719 | 3.904 | -1.322 | -0.799 | 1.421 | 1.338 | -3.056 | 4.334 | 1.744 | 0.555 | 7.924 | 0.338 | 51.569 | 48.05 | 27.548 |
| Operating Cash Flow
| 40.443 | 57.49 | 52.995 | 60.252 | 36.185 | 44.831 | 23.695 | 19.829 | 42.595 | 15.205 | 7.44 | 5.608 | 14.178 | 7.313 | 6.567 | 8.88 | 9.34 | 1.501 | -0.844 | -3.891 | -0.164 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.203 | -7.847 | -7.002 | -4.529 | -6.279 | -4.897 | -6.873 | -0.947 | -1.34 | -0.699 | -0.534 | -0.195 | -1.563 | -1.73 | -0.756 | -1.647 | 0 | 0 | -0.753 | -1.004 | -0.835 |
| Acquisitions Net
| -46.25 | 0.092 | 7.002 | -6.902 | -7.625 | -48.87 | -2.824 | -6.662 | -16.76 | -58.472 | -15.254 | 0.195 | 0 | -1.331 | -0.016 | 0 | 0 | 0 | 0 | -0.259 | 0 |
| Purchases Of Investments
| 0 | -0.092 | -0.736 | -0.01 | 0 | 0 | 0 | -9.295 | -13.121 | -10.559 | -4.957 | -1.598 | 0 | -12.736 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0 |
| Sales Maturities Of Investments
| 0 | 0.07 | 0.098 | 0.433 | 0 | 0 | 0.251 | 0.117 | 0.004 | 1.579 | 3.525 | 3.003 | 6.227 | 1.15 | 0 | 0 | 0 | 0 | 39.333 | 53.506 | 25.015 |
| Other Investing Activites
| 0.148 | 0.092 | -6.934 | 0.025 | 0.013 | 0.037 | 0.683 | 0.248 | -0.511 | 0.231 | 0.384 | 0.35 | -8.653 | 0 | 0.022 | -0.162 | -1.475 | -3.598 | -37.545 | -60.248 | -24.941 |
| Investing Cash Flow
| -50.306 | -7.685 | -7.572 | -10.982 | -13.891 | -53.729 | -9.014 | -16.539 | -31.727 | -67.921 | -16.836 | 1.755 | -3.989 | -14.648 | -0.75 | -1.81 | -1.475 | -3.598 | 1.036 | -8.087 | -0.761 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -33.915 | -45.823 | -57.315 | -14.807 | -15.299 | -5.317 | -44.795 | -1.107 | -1.795 | -4.54 | -0.192 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.847 | -9.214 | -5.265 | -5.265 | -7.898 | -7.898 | -7.898 | -7.898 | -6.581 | -6.581 | -3.949 | -3.949 | -3.949 | -2.633 | -2.633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 45.776 | 10.092 | 14.723 | -8.98 | -3.85 | 11.649 | 49.786 | 22.014 | 5.009 | 53.888 | 25 | 0 | 0 | 0 | 0 | -0.07 | -2.41 | 1.689 | -0.012 | -0.267 | -1.294 |
| Financing Cash Flow
| 0.015 | -44.945 | -47.857 | -29.052 | -27.047 | -1.565 | -2.906 | 13.009 | -3.368 | 42.767 | 20.859 | -3.949 | -3.949 | -2.633 | -2.631 | -0.07 | -2.41 | 1.689 | -0.012 | -0.267 | -1.294 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.966 | 2.592 | 2.332 | -5.489 | -0.673 | -0.213 | -1.819 | -0.986 | 1.348 | 0.929 | -0.225 | 0.025 | 0 | 0 | -0 | 0.315 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -7.882 | 7.452 | -0.103 | 14.729 | -5.426 | -10.676 | 9.956 | 15.313 | 8.849 | -9.02 | 11.237 | 3.439 | 6.24 | -9.968 | 3.186 | 7.316 | 5.455 | -0.408 | 0.18 | -12.245 | -2.218 |
| Cash At End Of Period
| 70.341 | 78.223 | 70.77 | 70.873 | 56.144 | 61.57 | 72.246 | 62.29 | 46.978 | 38.129 | 47.149 | 35.912 | 32.473 | 26.233 | 36.201 | 33.015 | 28.851 | 26.307 | 20.652 | 20.472 | 32.718 |