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GFT Technologies AG (GFTG)

Vienna
Currency in EUR
24.300
-0.200(-0.82%)
Closed

GFTG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa36.1860.2552.9957.4940.44
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-19.29%+66.51%-12.05%+8.48%-29.65%
aa.aaaa.aaaa.aaaa.aaaa.aa13.669.9429.8946.2548.36
aa.aaaa.aaaa.aaaa.aaaa.aa23.5622.5619.8720.321.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.230.21-39,046.196.33.38
aa.aaaa.aaaa.aaaa.aaaa.aa-7.2727.5439,049.42-15.36-32.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.89-10.98-7.57-7.68-50.31
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+74.15%+20.94%+31.05%-1.49%-554.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.62-4.04-6.91-7.83-4.19
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.030.070.090.15
aa.aaaa.aaaa.aaaa.aaaa.aa-7.63-6.9---46.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.66-0.07-0.730.05-0.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-27.05-29.05-47.86-44.940.02
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5.4314.73-0.17.45-7.88
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa61.5756.1470.8770.7778.22
aa.aaaa.aaaa.aaaa.aaaa.aa56.1470.8770.7778.2270.34
aa.aaaa.aaaa.aaaa.aaaa.aa25.0657.9245.7136.9244.2
aa.aaaa.aaaa.aaaa.aaaa.aa+753.71%+131.17%-21.08%-19.23%+19.74%
aa.aaaa.aaaa.aaaa.aaaa.aa9.56%17.88%3.81%5.55%4.36%
* In Millions of EUR (except for per share items)