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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |