GFT TECHNOLOGIES SE (GFT.DE) Stock Cash Flow
Europe - FRA:GFT - DE0005800601 - Common Stock
17.34 EUR
-0.46 (-2.58%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.72M | 46.48M | 48.36M | 46.25M | 29.89M | |||
| Depreciation Amortization | 20.84M | 22.96M | 21.36M | 20.49M | 19.87M | |||
| Change In Working Capital | -8.16M | -18.07M | -48.81M | -28.08M | -29.00M | |||
| Interest Paid | 5.71M | 6.78M | 2.73M | 1.08M | 1.09M | |||
| Taxes Paid | 21.54M | 27.06M | 16.46M | 14.45M | 7.34M | |||
| Other non cash items | 17.18M | 21.05M | 19.52M | 18.83M | 32.24M | |||
| OPERATING CASH FLOW | 68.58M | 72.42M | 40.44M | 57.49M | 52.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.90M | -4.88M | -4.20M | -7.85M | -7.00M | |||
| Other Investing Activity | 175.70K | -79.36M | -46.10M | 162.20K | -570.00K | |||
| INVESTING CASH FLOW | -4.72M | -84.25M | -50.31M | -7.68M | -7.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.35M | 39.97M | 11.86M | -35.73M | -42.59M | |||
| Dividend Paid | N/A | -13.16M | -11.85M | -9.21M | -5.27M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -58.30M | 26.81M | 15.10K | -44.94M | -47.86M | |||
| Exchange Rate Effect | -4.56M | -5.13M | 1.97M | 2.59M | 2.33M | |||
| CHANGE IN CASH | 994.30K | 9.86M | -7.88M | 7.45M | -102.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 68.58M | 72.42M | 40.44M | 57.49M | 52.99M | |||
| Capital Expenditure | -4.90M | -4.88M | -4.20M | -7.85M | -7.00M | |||
| FREE CASH FLOW | 63.68M | 67.54M | 36.24M | 49.64M | 45.99M | |||
All data in EUR