Also trades as: 0O2W.L (LSE) · $vol 0M
GFT.DE XETRA
GFT Technologies SE
1W: +5.8%
1M: +0.4%
3M: +27.4%
YTD: +45.0%
1Y: +51.6%
3Y: +9.2%
5Y: -7.9%
€26.50 ($29.82)
+0.15 (+0.57%)
Weekly Expected Move ±4.5%
€24
€25
€26
€28
€29
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$43M
-40.3% ▼
5Y CAGR: -6.4%
Capital Expenditures
$4M
+25.5% ▲
5Y CAGR: -4.3%
Free Cash Flow
$40M
-41.3% ▼
5Y CAGR: -6.6%
Dividends Paid
$13M
+0.9% ▲
Buybacks
$15M
+0.0% ▲
Net Change in Cash
-$80M
-913.7% ▼
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 | $0 |
| Stock-Based Comp. | $6M | $58K | $0 | $0 | $0 |
| Change in Working Capital | -$561K | -$15M | -$33M | $13M | -$3M |
| Other Non-Cash Items | $2M | $5M | $4M | -$10M | $13M |
| Operating Cash Flow | $53M | $57M | $40M | $72M | $43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$8M | -$4M | -$5M | -$4M |
| Acquisitions (Net) | $7M | $92K | -$46M | -$79M | $0 |
| Investment Purchases | -$736K | -$92K | $0 | $0 | $0 |
| Investment Sales | $98K | $70K | $0 | $0 | $0 |
| Other Investing | -$7M | $92K | $148K | $86K | -$7M |
| Investing Cash Flow | -$8M | -$8M | -$50M | -$84M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33M | -$26M | $12M | $52M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$15M |
| Dividends Paid | -$5M | -$9M | -$12M | -$13M | -$13M |
| Other Financing | -$9M | -$9M | -$2 | -$12M | -$11M |
| Financing Cash Flow | -$48M | -$45M | $15K | $27M | -$49M |
| Net Change in Cash | -$103K | $7M | -$8M | $10M | -$80M |
| Cash End of Period | $71M | $78M | $70M | $80M | $0 |
| Free Cash Flow | $46M | $50M | $36M | $68M | $40M |