GFT Technologies SE (GFT.DE) - Cash Flow Statement

Home
GFT.DE
Financials

19.7 (EUR) • At close November 8, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 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
Accounts Payables Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 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
Dividends Paid Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

GFT Technologies SE

FSX:GFT.DE Add to watchlist

FSX:GFT.DE