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GFT Technologies SE (GFT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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31.30-0.30 (-0.95%)
As of 10:29AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
38,477
29,886
9,943
13,660
19,976
Depreciation & amortisation
19,804
19,874
23,364
23,563
12,723
Change in working capital
-35,312
-560.6347
27,541
-7,273
8,315
Other working capital
17,503
45,256
55,714
29,906
39,934
Other non-cash items
-195.3905
1,315
2,494
3,082
1,521
Net cash provided by operating activities
25,817
52,995
60,252
36,185
44,831
Cash flows from investing activities
Investments in property, plant and equipment
-8,314
-7,739
-4,539
-6,279
-4,897
Acquisitions, net
-
0
-6,902
-7,625
-48,870
Sales/maturities of investments
69.9571
97.8208
433.06
-
0
Net cash used for investing activities
-8,193
-7,572
-10,982
-13,891
-53,729
Net change in cash
-17,909
-102.7696
14,729
-5,426
-10,676
Cash at beginning of period
69,733
70,873
56,144
61,570
72,246
Cash at end of period
47,845
70,770
70,873
56,144
61,570
Free cash flow
Operating cash flow
25,817
52,995
60,252
36,185
44,831
Capital expenditure
-8,314
-7,739
-4,539
-6,279
-4,897
Free cash flow
17,503
45,256
55,714
29,906
39,934