Also trades as: GFT.DE (XETRA) · $vol 2M
0O2W.L LSE
GFT Technologies SE
1W: +6.0%
1M: +0.4%
3M: +24.4%
YTD: +45.6%
1Y: +52.0%
3Y: +13.2%
5Y: +6.8%
€26.50 ($29.78)
+0.15 (+0.58%)
Weekly Expected Move ±5.0%
€24
€25
€26
€28
€29
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$43M
-40.3% ▼
5Y CAGR: -6.4%
Capital Expenditures
$4M
+4.7% ▲
5Y CAGR: -4.3%
Free Cash Flow
$40M
-42.2% ▼
5Y CAGR: -6.6%
Dividends Paid
$13M
+0.9% ▲
Buybacks
$15M
+0.0% ▲
Net Change in Cash
-$19M
-293.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30M | $46M | $48M | $46M | $33M |
| Depreciation & Amort. | $20M | $20M | $21M | $23M | $20M |
| Stock-Based Comp. | $6M | $58K | $688K | $0 | $0 |
| Change in Working Capital | -$561K | -$15M | -$31M | $13M | -$3M |
| Other Non-Cash Items | $2M | $5M | $1M | -$10M | $2M |
| Operating Cash Flow | $53M | $57M | $40M | $72M | $43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$8M | -$4M | -$5M | -$4M |
| Acquisitions (Net) | $68K | $92K | -$46M | -$79M | -$7M |
| Investment Purchases | -$736K | -$141K | $0 | $0 | $0 |
| Investment Sales | $98K | $70K | $0 | $0 | $0 |
| Other Investing | $0 | $141K | $137K | $0 | $0 |
| Investing Cash Flow | -$8M | -$8M | -$50M | -$84M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33M | -$26M | $23M | $52M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$15M |
| Dividends Paid | -$5M | -$9M | -$12M | -$13M | -$13M |
| Other Financing | -$9M | -$9M | -$12M | -$12M | -$11M |
| Financing Cash Flow | -$48M | -$45M | $15K | $27M | -$49M |
| Net Change in Cash | -$103K | $7M | -$8M | $10M | -$19M |
| Cash End of Period | $71M | $78M | $70M | $80M | $61M |
| Free Cash Flow | $46M | $50M | $36M | $69M | $40M |