GFT Technologies SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GFT Technologies SE generated cash of $40,442,984, which is less than the previous year. Cash used in financing activities reached the amount of $15,114 last year. Net change in cash is therefore -$7,881,909.
Cash Flow
| 2014 | 15.20M | -67.92M | 42.76M |
|---|---|---|---|
| 2015 | 42.70M | -31.83M | -3.36M |
| 2016 | 19.99M | -16.70M | 13.00M |
| 2017 | 23.69M | -9.01M | -2.90M |
| 2018 | 44.83M | -53.72M | -1.56M |
| 2019 | 36.18M | -13.89M | -27.04M |
| 2020 | 60.25M | -10.98M | -29.05M |
| 2021 | 52.99M | -7.57M | -47.85M |
| 2022 | 57.48M | -7.68M | -44.94M |
| 2023 | 40.44M | -50.30M | 15.11K |
0O2W.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78.22M | 70.77M | 70.87M | 56.14M | 61.56M | 72.24M | 62.29M | 46.97M | 38.12M | 47.14M |
Operating activities | ||||||||||
Net income | 48.36M | 46.25M | 29.88M | 9.94M | 13.66M | 19.97M | 15.76M | 24.22M | 26.54M | 19.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.35M | 20.49M | 19.87M | 22.55M | 23.56M | 12.72M | 12.51M | 11.91M | 10.32M | 5.06M |
Stock-based compensation expense | 688K | 58K | 5.85M | 1.03M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 688K | 58K | 5.85M | 1.03M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.80M | -26.66M | -44.69M | 26.81M | -20.27M | 7.36M | 6.72M | -24.35M | 1.13M | -17.85M |
Inventories | -1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.35M | 22.59K | 1.90M | 376.2K | -4.20M | -488.30K | 9.55M | 0 | 0 | 0 |
Cash generated by operating activities | 40.44M | 57.48M | 52.99M | 60.25M | 36.18M | 44.83M | 23.69M | 19.99M | 42.70M | 15.20M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -141.34K | -736.21K | -10K | 0 | 0 | 0 | 0 | -445.71K | 0 |
Investments In Property Plant And Equipment | -4.19M | -7.84M | -7.00M | -4.52M | -6.27M | -4.89M | -6.87M | -10.24M | -14.46M | -10.55M |
Acquisitions Net | -46.25M | 92.23K | 68.40K | -6.87M | -7.61M | -48.83M | -3.01M | -6.58M | -16.31M | -58.47M |
Cash generated by investing activities | -50.30M | -7.68M | -7.57M | -10.98M | -13.89M | -53.72M | -9.01M | -16.70M | -31.83M | -67.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -11.84M | -9.21M | -5.26M | -5.26M | -7.89M | -7.89M | -7.89M | -7.89M | -6.58M | -6.58M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 23.42M | -26.32M | -33.31M | -12.80M | -6.29M | -9.68M | 7.19M | -20.90M | 3.21M | -49.34M |
Cash used in financing activities | 15.11K | -44.94M | -47.85M | -29.05M | -27.04M | -1.56M | -2.90M | 13.00M | -3.36M | 42.76M |
Net Change In Cash | -7.88M | 7.45M | -102.77K | 14.72M | -5.42M | -10.67M | 9.95M | 15.31M | 8.84M | -9.02M |
Cash at end of period | 70.34M | 78.22M | 70.77M | 70.87M | 56.14M | 61.56M | 72.24M | 62.29M | 46.97M | 38.12M |
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