GK Software SE (GKS.HM)
EUR 285.0
(9.62%)
EUR 285.0
(9.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.81 Million | 26.21 Million | 23.21 Million | 17.71 Million | -214 Thousand | -5.56 Million |
| Net Income | -5.22 Million | 11.35 Million | 13.29 Million | 6.26 Million | -3.13 Million | 925 Thousand |
| Depreciation & Amortization | 7.84 Million | 7.98 Million | 9.48 Million | 8.54 Million | 8.82 Million | 5.23 Million |
| Deferred income taxes | -855 Thousand | 5.18 Million | -1.2 Million | 2.41 Million | 4.29 Million | -1.28 Million |
| Stock-based compensation | 451 Thousand | 486 Thousand | 384 Thousand | 389 Thousand | 446 Thousand | - |
| Change in working capital | -12.86 Million | 2.28 Million | 1.71 Million | -1.24 Million | -5.71 Million | -11.26 Million |
| Other non-cash items | 30.21 Million | -1.08 Million | -463 Thousand | 1.34 Million | -4.92 Million | 22.74 Million |
| Investing Cash Flow | 20.79 Million | -28.13 Million | 2.42 Million | -2.97 Million | -3.59 Million | -15.83 Million |
| Investments in PPE | -4.83 Million | -6.28 Million | -2.51 Million | -2.68 Million | -3.64 Million | -11.97 Million |
| Acquisitions | 707 Thousand | 378 Thousand | 4.71 Million | -357 Thousand | - | -3.86 Million |
| Investment purchases | - | -24.91 Million | - | - | - | - |
| Sales/Maturities of investments | 24.91 Million | -378 Thousand | - | - | - | - |
| Other Investing Activities | 207 Thousand | 3.07 Million | 227 Thousand | 65 Thousand | 58 Thousand | - |
| Financing Cash Flow | -4.84 Million | -7.46 Million | 15.49 Million | -11.28 Million | -118 Thousand | -294 Thousand |
| Debt repayment | -2.86 Million | -21.38 Million | -4.21 Million | -10.99 Million | -6.02 Million | -906 Thousand |
| Dividends payments | -90 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.09 Million | - | 20.45 Million | 974 Thousand | 5.55 Million | 612 Thousand |
| Other Financing Activities | 1000.00 | 13.92 Million | -754 Thousand | -1.26 Million | 357 Thousand | - |
| Accounts receivables | -15.32 Million | -5.06 Million | -2.46 Million | -157 Thousand | -4.17 Million | -13.73 Million |
| Accounts payables | 1.42 Million | 3.65 Million | 1.9 Million | -705 Thousand | -4.26 Million | 1.76 Million |
| Inventory | -334 Thousand | -32 Thousand | 106 Thousand | 247 Thousand | 97 Thousand | 523 Thousand |
| Other working capital | 1.37 Million | 3.72 Million | 2.17 Million | -628 Thousand | 2.62 Million | 187 Thousand |
| Cash at beginning of period | 37.65 Million | 46.88 Million | 5.69 Million | 2.29 Million | 6.15 Million | 30.47 Million |
| Cash at end of period | 42.62 Million | 37.45 Million | 46.88 Million | 5.69 Million | 2.29 Million | 11.79 Million |
| Capital Expenditure | -4.83 Million | -6.28 Million | -2.51 Million | -2.68 Million | -3.64 Million | -11.97 Million |
| Effect of forex changes on cash | -415 Thousand | -40 Thousand | 54 Thousand | -49 Thousand | 63 Thousand | - |
| Net cash flow / Change in cash | 4.97 Million | -9.42 Million | 41.18 Million | 3.4 Million | -3.86 Million | -18.68 Million |
| Free Cash Flow | -15.65 Million | 19.92 Million | 20.7 Million | 15.03 Million | -3.86 Million | -17.54 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -251 Thousand | -5.22 Million | 929 Thousand | -14.66 Million | 11.35 Million | -1.93 Million |
| Depreciation & Amortization | 1.87 Million | 7.84 Million | 1.76 Million | 1.87 Million | 7.98 Million | 2.93 Million |
| Deferred income taxes | - | -855 Thousand | 16.96 Million | -1.23 Million | 5.18 Million | 2.05 Million |
| Stock-based compensation | 88 Thousand | 451 Thousand | 124 Thousand | 133 Thousand | 486 Thousand | 214 Thousand |
| Change in working capital | 5.8 Million | -12.86 Million | -28.92 Million | 22.98 Million | 2.28 Million | 35 Thousand |
| Other non-cash items | -78 Thousand | 30.21 Million | -27 Thousand | 168 Thousand | -1.08 Million | -837 Thousand |
| Investing Cash Flow | -237 Thousand | 20.79 Million | 14.09 Million | -2.98 Million | -28.13 Million | -5.42 Million |
| Investments in PPE | -288 Thousand | -4.83 Million | -978 Thousand | -3.09 Million | -6.28 Million | -2.86 Million |
| Acquisitions | - | 707 Thousand | 73 Thousand | - | 378 Thousand | 368 Thousand |
| Investment purchases | - | - | -73 Thousand | - | -24.91 Million | -4.93 Million |
| Sales/Maturities of investments | - | 24.91 Million | 14.92 Million | 53 Thousand | -378 Thousand | -368 Thousand |
| Other Investing Activities | 13 Thousand | 207 Thousand | 141 Thousand | 51 Thousand | 3.07 Million | 2.36 Million |
| Financing Cash Flow | -922 Thousand | -4.84 Million | -2.24 Million | -96 Thousand | -7.46 Million | -2.71 Million |
| Debt repayment | -50 Thousand | -2.86 Million | -2.82 Million | -106 Thousand | -21.38 Million | -18.88 Million |
| Dividends payments | - | -90 Thousand | -91 Thousand | - | - | - |
| Common Stock Repurchased | - | - | 90 Thousand | - | - | - |
| Common Stock Issuance | - | 1.09 Million | 1000.00 | 1.09 Million | - | - |
| Other Financing Activities | -1000.00 | 1000.00 | 580 Thousand | -1.08 Million | 13.92 Million | 16.17 Million |
| Accounts receivables | 2.98 Million | -15.32 Million | -6.22 Million | 1.84 Million | -5.06 Million | -4.33 Million |
| Accounts payables | - | 1.42 Million | -21.3 Million | 17.48 Million | 3.65 Million | 2.61 Million |
| Inventory | -5000.00 | -334 Thousand | -227 Thousand | -19 Thousand | -32 Thousand | 11 Thousand |
| Other working capital | 2.82 Million | 1.37 Million | -1.17 Million | 3.67 Million | 3.72 Million | 1.74 Million |
| Cash at beginning of period | 42.27 Million | 37.65 Million | 43.66 Million | 37.56 Million | 46.88 Million | 43.14 Million |
| Cash at end of period | 49.11 Million | 42.62 Million | 33.63 Million | 43.66 Million | 37.45 Million | 37.45 Million |
| Capital Expenditure | -288 Thousand | -4.83 Million | -978 Thousand | -3.09 Million | -6.28 Million | -2.86 Million |
| Effect of forex changes on cash | 334 Thousand | -415 Thousand | -126 Thousand | -80 Thousand | -40 Thousand | -20 Thousand |
| Net cash flow / Change in cash | 6.83 Million | 4.97 Million | -10.03 Million | 6.09 Million | -9.42 Million | -5.68 Million |
| Free Cash Flow | 7.37 Million | -15.65 Million | -10.15 Million | 6.16 Million | 19.92 Million | -387 Thousand |
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