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GFT Technologies SE (GFT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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28.10+0.40 (+1.44%)
As of 08:13AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
42,582
48,365
46,251
29,886
9,943
Depreciation & amortisation
20,125
21,359
20,494
19,874
23,364
Change in working capital
-21,979
-32,664
-15,363
-560.6347
27,541
Other working capital
36,676
36,240
49,643
45,992
55,724
Other non-cash items
460.492
-355.5119
-307.5599
1,315
2,494
Net cash provided by operating activities
44,937
40,443
57,490
52,995
60,252
Cash flows from investing activities
Investments in property, plant and equipment
-8,261
-4,203
-7,847
-7,002
-4,529
Acquisitions, net
-46,250
-46,250
0
0
-6,902
Purchases of investments
-
-
0
-736.2176
-10
Sales/maturities of investments
69.9571
0
69.9571
97.8208
433.06
Other investing activities
-
-
0
-
-
Net cash used for investing activities
-8,113
-50,306
-7,685
-7,572
-10,982
Net change in cash
-368.0831
-7,882
7,452
-102.7696
14,729
Cash at beginning of period
66,822
78,223
70,770
70,873
56,144
Cash at end of period
61,248
70,341
78,223
70,770
70,873
Free cash flow
Operating cash flow
44,937
40,443
57,490
52,995
60,252
Capital expenditure
-8,261
-4,203
-7,847
-7,002
-4,529
Free cash flow
36,676
36,240
49,643
45,992
55,724