GFT Technologies SE (GFT.DE)
EUR 23.3
(-0.85%)
EUR 23.3
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.44 Million | 57.48 Million | 52.99 Million | 60.25 Million | 36.18 Million | 44.83 Million |
| Net Income | 48.36 Million | 46.25 Million | 29.88 Million | 9.94 Million | 13.66 Million | 19.97 Million |
| Depreciation & Amortization | 21.35 Million | 20.49 Million | 19.87 Million | 23.36 Million | 23.56 Million | 12.72 Million |
| Deferred income taxes | -297 Thousand | 1 Million | -3.79 Million | -1.25 Million | -1.96 Million | -2.59 Million |
| Stock-based compensation | 688 Thousand | 58 Thousand | 5.85 Million | 1.03 Million | - | - |
| Change in working capital | -32.66 Million | -15.36 Million | -560.63 Thousand | 27.54 Million | -7.27 Million | 8.31 Million |
| Other non-cash items | 3.38 Million | 5.04 Million | 1.73 Million | -375.01 Thousand | 6.23 Million | 3.81 Million |
| Investing Cash Flow | -50.3 Million | -7.68 Million | -7.57 Million | -10.98 Million | -13.89 Million | -53.72 Million |
| Investments in PPE | -4.2 Million | -7.84 Million | -7 Million | -4.52 Million | -6.27 Million | -4.89 Million |
| Acquisitions | -46.25 Million | 92.23 Thousand | 7 Million | -6.9 Million | -7.62 Million | -48.86 Million |
| Investment purchases | - | -92.23 Thousand | -736.21 Thousand | -10 Thousand | - | - |
| Sales/Maturities of investments | - | 69.95 Thousand | 97.82 Thousand | 433.05 Thousand | - | - |
| Other Investing Activities | 147.71 Thousand | 92.23 Thousand | -6.93 Million | 25.09 Thousand | 12.83 Thousand | 37.44 Thousand |
| Financing Cash Flow | 15.11 Thousand | -44.94 Million | -47.85 Million | -29.05 Million | -27.04 Million | -1.56 Million |
| Debt repayment | -33.91 Million | -45.82 Million | -57.31 Million | -14.8 Million | -15.29 Million | -5.31 Million |
| Dividends payments | -11.84 Million | -9.21 Million | -5.26 Million | -5.26 Million | -7.89 Million | -7.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.77 Million | 10.09 Million | 14.72 Million | -8.97 Million | -3.84 Million | 11.64 Million |
| Accounts receivables | -11.8 Million | -26.66 Million | -44.69 Million | 26.81 Million | -20.27 Million | 7.36 Million |
| Accounts payables | 1.35 Million | 22.59 Thousand | 1.9 Million | 376.2 Thousand | -4.2 Million | -488.3 Thousand |
| Inventory | -1.87 | 1.14 | 0.34 | 1.93 | 0.55 | - |
| Other working capital | -22.2 Million | 11.28 Million | 42.22 Million | 346.09 Thousand | 17.2 Million | 7.47 Million |
| Cash at beginning of period | 78.22 Million | 70.77 Million | 70.87 Million | 56.14 Million | 61.56 Million | 72.24 Million |
| Cash at end of period | 70.34 Million | 78.22 Million | 70.77 Million | 70.87 Million | 56.14 Million | 61.56 Million |
| Capital Expenditure | -4.2 Million | -7.84 Million | -7 Million | -4.52 Million | -6.27 Million | -4.89 Million |
| Effect of forex changes on cash | 1.96 Million | 2.59 Million | 2.33 Million | -5.48 Million | -672.81 Thousand | -213.31 Thousand |
| Net cash flow / Change in cash | -7.88 Million | 7.45 Million | -102.77 Thousand | 14.72 Million | -5.42 Million | -10.67 Million |
| Free Cash Flow | 36.23 Million | 49.64 Million | 45.99 Million | 55.72 Million | 29.9 Million | 39.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.6 Million | 10.62 Million | 13.52 Million | 48.36 Million | 13.86 Million | 10.43 Million |
| Depreciation & Amortization | 6.17 Million | 6.08 Million | 5.43 Million | 21.35 Million | 5.31 Million | 5.54 Million |
| Deferred income taxes | - | - | -297 Thousand | -297 Thousand | 1.57 Million | -1.56 Million |
| Stock-based compensation | - | - | 688 Thousand | 688 Thousand | -1.57 Million | 1.57 Million |
| Change in working capital | -21.12 Million | -11.88 Million | 13 Million | -32.66 Million | 3.44 Million | -26.51 Million |
| Other non-cash items | 14.41 Million | 6 Million | -4.68 Million | 3.38 Million | 504.03 Thousand | 3.61 Million |
| Investing Cash Flow | -1.53 Million | -79.79 Million | -1.16 Million | -50.3 Million | -1 Million | -47.34 Million |
| Investments in PPE | -914.86 Thousand | -838.3 Thousand | -1.19 Million | -4.2 Million | -844.55 Thousand | -1.32 Million |
| Acquisitions | -455.05 Thousand | -78.95 Million | 28.63 Thousand | -46.25 Million | -195.74 Thousand | -46.02 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -155.71 Thousand | 26.89 Thousand | 0.31 | 147.71 Thousand | 38.47 Thousand | -0.85 |
| Financing Cash Flow | 7.84 Million | 67.91 Million | -13.57 Million | 15.11 Thousand | -10.72 Million | -7.89 Million |
| Debt repayment | -23.88 Million | -70.79 Million | -18.66 Million | -33.91 Million | -13.08 Million | -2.08 Million |
| Dividends payments | -13.16 Million | - | - | -11.84 Million | - | -11.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.87 Million | - | 5.08 Million | 45.77 Million | 2.35 Million | 6.03 Million |
| Accounts receivables | -5.34 Million | 9.63 Million | -1.42 Million | -11.8 Million | -5.15 Million | -14.05 Million |
| Accounts payables | -4.14 Million | -1.88 Million | 2.64 Million | 1.35 Million | -605.83 Thousand | 1.77 Million |
| Inventory | - | - | - | -1.87 | - | -0.29 |
| Other working capital | -11.64 Million | -19.64 Million | 11.78 Million | -22.2 Million | 9.2 Million | -14.24 Million |
| Cash at beginning of period | 64.88 Million | 70.34 Million | 57.43 Million | 78.22 Million | 45.61 Million | 107.08 Million |
| Cash at end of period | 57.34 Million | 64.88 Million | 70.34 Million | 70.34 Million | 57.43 Million | 45.61 Million |
| Capital Expenditure | -914.86 Thousand | -838.3 Thousand | -1.19 Million | -4.2 Million | -844.55 Thousand | -1.32 Million |
| Effect of forex changes on cash | -2.09 Million | 8837.49 | 370.59 Thousand | 1.96 Million | 420.03 Thousand | 703.58 Thousand |
| Net cash flow / Change in cash | -7.53 Million | -5.45 Million | 12.9 Million | -7.88 Million | 11.81 Million | -61.46 Million |
| Free Cash Flow | -12.67 Million | 5.57 Million | 26.08 Million | 36.23 Million | 22.28 Million | -8.24 Million |
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