74SOFTWARE SA (74SW.PA) Stock Cash Flow

EPA:74SW • FR0011040500

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34.6 EUR
+1.6 (+4.85%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
74SW.PA Net Income Chart74SW.PA Net Income over time chart
42.28M40.76M39.25M35.83M-40.04M
Depreciation Amortization
74SW.PA Depreciation Amortization Chart74SW.PA Depreciation Amortization over time chart
31.40M34.66M18.43M19.32M16.54M
Change In Working Capital
74SW.PA Change In Working Capital Chart74SW.PA Change In Working Capital over time chart
-223.00K-243.00K-48.87M-35.99M-43.54M
Taxes Paid
74SW.PA Taxes Paid Chart74SW.PA Taxes Paid over time chart
15.67M11.58M11.74M3.04M2.56M
Other non cash items
74SW.PA Other non cash items Chart74SW.PA Other non cash items over time chart
32.40M36.03M22.88M12.99M79.99M
OPERATING CASH FLOW
74SW.PA OPERATING CASH FLOW Chart74SW.PA OPERATING CASH FLOW over time chart
106.64M111.20M31.70M32.15M12.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
74SW.PA Capital Expenditure Chart74SW.PA Capital Expenditure over time chart
-23.93M-26.81M-11.93M-2.43M-2.32M
Other Investing Activity
74SW.PA Other Investing Activity Chart74SW.PA Other Investing Activity over time chart
-300.50M395.00K-301.01M-10.20M-8.79M
INVESTING CASH FLOW
74SW.PA INVESTING CASH FLOW Chart74SW.PA INVESTING CASH FLOW over time chart
-324.42M-26.41M-312.94M-12.63M-11.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
74SW.PA Debt Issued/Reduced Chart74SW.PA Debt Issued/Reduced over time chart
146.79M-62.22M187.82M-3.77M13.47M
Stock Issued/Repurchased
74SW.PA Stock Issued/Repurchased Chart74SW.PA Stock Issued/Repurchased over time chart
126.66M-2.53M126.55M-4.78M-13.74M
Dividend Paid
74SW.PA Dividend Paid Chart74SW.PA Dividend Paid over time chart
0.000.000.00-8.40M-8.49M
Other Financing Activity
74SW.PA Other Financing Activity Chart74SW.PA Other Financing Activity over time chart
-13.57M-11.25M-9.68M-4.15M-688.00K
FINANCING CASH FLOW
74SW.PA FINANCING CASH FLOW Chart74SW.PA FINANCING CASH FLOW over time chart
259.93M-76.01M304.69M-21.10M-9.45M
 
Exchange Rate Effect
74SW.PA Exchange Rate Effect Chart74SW.PA Exchange Rate Effect over time chart
-917.00K-906.00K408.00K-196.00K700.00K
CHANGE IN CASH
74SW.PA CHANGE IN CASH Chart74SW.PA CHANGE IN CASH over time chart
41.23M7.88M23.85M-1.78M-6.89M
 
FREE CASH FLOW
Operating Cash Flow
74SW.PA Operating Cash Flow Chart74SW.PA Operating Cash Flow over time chart
106.64M111.20M31.70M32.15M12.96M
Capital Expenditure
74SW.PA Capital Expenditure Chart74SW.PA Capital Expenditure over time chart
-23.93M-26.81M-11.93M-2.43M-2.32M
FREE CASH FLOW
74SW.PA FREE CASH FLOW Chart74SW.PA FREE CASH FLOW over time chart
82.71M84.40M19.77M29.72M10.64M

All data in EUR

Charts

74SW.PA Operating and Free Cash Flow chart74SW.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 20M 40M 60M 80M 100M