GFT Technologies SE (FRA:GFT)
Germany
· Delayed Price · Currency is EUR 17.42
-0.08 (-0.46%)
Last updated: Aug 15, 2025
GFT Technologies SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 38.72 | 46.48 | 48.36 | 46.25 | 29.89 | 9.94 | Upgrade
|
| Depreciation & Amortization | 20.74 | 22.86 | 21.36 | 20.3 | 19.87 | 22.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | 0.19 | - | 0.81 | Upgrade
|
| Other Operating Activities | -7.91 | -10.16 | 3.38 | 6.11 | -39,046 | -0.6 | Upgrade
|
| Change in Accounts Receivable | 6.91 | 14.66 | -11.81 | -26.67 | -44.69 | 26.82 | Upgrade
|
| Change in Accounts Payable | 2.04 | -1.18 | 1.35 | 0.02 | 1.9 | 0.38 | Upgrade
|
| Change in Unearned Revenue | 2.57 | 1.87 | -2.82 | -6.52 | 8.88 | -1.6 | Upgrade
|
| Change in Other Net Operating Assets | 5.41 | -2.22 | -19.39 | 17.8 | 39,083 | 1.95 | Upgrade
|
| Operating Cash Flow | 68.58 | 72.42 | 40.44 | 57.49 | 52.99 | 60.25 | Upgrade
|
| Operating Cash Flow Growth | 52.18% | 79.07% | -29.65% | 8.48% | -12.05% | 66.51% | Upgrade
|
| Capital Expenditures | -3.76 | -3.82 | -4.19 | -7.83 | -6.91 | -4.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.09 | 0.15 | 0.09 | 0.07 | 0.03 | Upgrade
|
| Cash Acquisitions | - | -79.45 | -46.25 | - | - | -6.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.13 | -1.07 | -0.01 | -0.02 | -0.09 | -0.49 | Upgrade
|
| Investment in Securities | - | - | - | 0.07 | -0.64 | 0.42 | Upgrade
|
| Investing Cash Flow | -4.72 | -84.24 | -50.31 | -7.68 | -7.57 | -10.98 | Upgrade
|
| Long-Term Debt Issued | - | 130.58 | 57.34 | 19.5 | 24 | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -90.6 | -45.48 | -55.23 | -66.59 | -25.79 | Upgrade
|
| Net Debt Issued (Repaid) | -39.35 | 39.97 | 11.86 | -35.73 | -42.59 | -23.79 | Upgrade
|
| Common Dividends Paid | -13.04 | -13.16 | -11.85 | -9.21 | -5.27 | -5.27 | Upgrade
|
| Financing Cash Flow | -58.3 | 26.81 | 0.02 | -44.94 | -47.86 | -29.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.56 | -5.13 | 1.97 | 2.59 | 2.33 | -5.49 | Upgrade
|
| Net Cash Flow | 0.99 | 9.86 | -7.88 | 7.45 | -0.1 | 14.73 | Upgrade
|
| Free Cash Flow | 64.82 | 68.6 | 36.25 | 49.66 | 46.08 | 56.21 | Upgrade
|
| Free Cash Flow Growth | 57.03% | 89.25% | -27.01% | 7.77% | -18.02% | 78.10% | Upgrade
|
| Free Cash Flow Margin | 7.44% | 7.88% | 4.59% | 6.80% | 8.14% | 12.64% | Upgrade
|
| Free Cash Flow Per Share | 2.46 | 2.61 | 1.38 | 1.89 | 1.75 | 2.13 | Upgrade
|
| Cash Interest Paid | 5.71 | 6.78 | 2.73 | 1.08 | 1.09 | 1.71 | Upgrade
|
| Cash Income Tax Paid | 21.54 | 27.06 | 16.46 | 14.45 | 7.34 | 5.67 | Upgrade
|
| Levered Free Cash Flow | 67.93 | 55.72 | 44.2 | 36.92 | 45.71 | 57.92 | Upgrade
|
| Unlevered Free Cash Flow | 72.33 | 60.63 | 46.39 | 37.77 | 46.61 | 59.48 | Upgrade
|
| Change in Working Capital | 16.94 | 13.13 | -32.66 | -15.36 | 39,049 | 27.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.