COM:GFT
GFT
- Stock
Last Close
21.70
25/11 08:25
Market Cap
644.98M
Beta: -
Volume Today
1.63K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.63M - | 19.95M 46.42% | 25.34M 26.97% | 24.23M 4.37% | 17.81M 26.50% | 19.98M 12.17% | 13.66M 31.62% | 9.94M 27.21% | 29.89M 200.57% | 46.25M 54.76% | 48.36M 4.57% | |
depreciation and amortization | 2.84M - | 6.56M 131.06% | 10.39M 58.40% | 11.92M 14.71% | 14.52M 21.83% | 12.72M 12.36% | 23.56M 85.20% | 23.36M 0.84% | 19.87M 14.94% | 20.49M 3.12% | 21.36M 4.22% | |
deferred income tax | -1.96M - | -1.25M 36.05% | -3.79M 202.63% | 1.01M 126.56% | -297K 129.46% | |||||||
stock based compensation | 1.96M - | 1.03M 47.32% | 5.86M 467.18% | 58K 99.01% | 297K 412.07% | |||||||
change in working capital | -10.45M - | -10.51M 0.58% | 8.19M 177.95% | -20.22M 346.82% | -1.91M 90.54% | 8.32M 534.71% | -7.27M 187.46% | 27.54M 478.70% | -560.63K 102.04% | -15.36M 2,640.33% | -32.66M 112.61% | |
accounts receivables | -20.28M - | 26.82M 232.26% | -44.69M 266.64% | -26.67M 40.33% | -11.81M 55.72% | |||||||
inventory | 0.55 - | 1.93 250.91% | 0.34 82.38% | 1.14 235.29% | -1.87 264.04% | |||||||
accounts payables | -4.20M - | 376.20K 108.95% | 1.90M 405.22% | 22.60K 98.81% | 1.35M 5,891.66% | |||||||
other working capital | 17.21M - | 346.10K 97.99% | 42.23M 12,101.78% | 11.28M 73.28% | -22.21M 296.86% | |||||||
other non cash items | 1.42M - | -799.09K 156.22% | -1.32M 65.43% | 3.90M 395.32% | -6.72M 272.10% | 3.82M 156.81% | 6.23M 63.32% | -375.01K 106.02% | 1.73M 561.66% | 5.04M 191.22% | 3.68M 27.01% | |
net cash provided by operating activities | 7.44M - | 15.21M 104.38% | 42.60M 180.14% | 19.83M 53.45% | 23.70M 19.50% | 44.83M 89.20% | 36.18M 19.29% | 60.25M 66.51% | 52.99M 12.05% | 57.49M 8.48% | 40.44M 29.65% | |
investments in property plant and equipment | -534.28K - | -699.33K 30.89% | -1.34M 91.59% | -947.37K 29.29% | -6.87M 625.51% | -4.90M 28.76% | -6.28M 28.23% | -4.53M 27.88% | -7.00M 54.63% | -7.85M 12.06% | -4.20M 46.43% | |
acquisitions net | -15.25M - | -58.47M 283.32% | -16.76M 71.34% | -6.66M 60.25% | -2.82M 57.61% | -48.87M 1,630.71% | -7.63M 84.40% | -6.90M 9.49% | 7.00M 201.46% | 92.23K 98.68% | -46.25M 50,245.68% | |
purchases of investments | -4.96M - | -10.56M 113.01% | -13.12M 24.25% | -9.29M 29.16% | -10K - | -736.22K 7,262.18% | -92.23K 87.47% | |||||
sales maturities of investments | 3.53M - | 1.58M 55.21% | 3.87K 99.75% | 117.02K 2,922.37% | 433.06K - | 97.82K 77.41% | 69.96K 28.48% | |||||
other investing activites | 384.33K - | 231.01K 39.89% | -510.58K 321.02% | 247.54K 148.48% | 682.65K 175.77% | 37.45K 94.51% | 12.84K 65.71% | 25.10K 95.47% | -6.93M 27,728.81% | 92.23K 101.33% | 147.72K 60.16% | |
net cash used for investing activites | -16.84M - | -67.92M 303.42% | -31.73M 53.29% | -16.54M 47.87% | -9.01M 45.50% | -53.73M 496.04% | -13.89M 74.15% | -10.98M 20.94% | -7.57M 31.05% | -7.68M 1.49% | -50.31M 554.61% | |
debt repayment | -191.97K - | -4.54M 2,264.93% | -1.80M 60.45% | -1.11M 38.36% | -44.79M 3,947.50% | -5.32M 88.13% | -15.30M 187.76% | -14.81M 3.22% | -57.31M 287.08% | -45.82M 20.05% | -33.91M 25.99% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -3.95M - | -6.58M 66.67% | -6.58M 0.00% | -7.90M 20.00% | -7.90M 0% | -7.90M 0% | -7.90M 0% | -5.27M 33.33% | -5.27M 0% | -9.21M 75.00% | -11.85M 28.57% | |
other financing activites | 25M - | 53.89M 115.55% | 5.01M 90.70% | 22.01M 339.48% | 49.79M 126.16% | 11.65M 76.60% | -3.85M 133.04% | -8.98M 133.27% | 14.72M 263.95% | 10.09M 31.45% | 45.78M 353.58% | |
net cash used provided by financing activities | 20.86M - | 42.77M 105.03% | -3.37M 107.88% | 13.01M 486.26% | -2.91M 122.34% | -1.56M 46.15% | -27.05M 1,628.23% | -29.05M 7.41% | -47.86M 64.73% | -44.94M 6.09% | 15.11K 100.03% | |
effect of forex changes on cash | -225.32K - | 928.59K 512.13% | 1.35M 45.22% | -985.80K 173.10% | -1.82M 84.53% | -213.31K 88.27% | -672.82K 215.41% | -5.49M 715.86% | 2.33M 142.49% | 2.59M 11.16% | 1.97M 24.16% | |
net change in cash | 11.24M - | -9.02M 180.27% | 8.85M 198.10% | 15.31M 73.05% | 9.96M 34.98% | -10.68M 207.24% | -5.43M 49.18% | 14.73M 371.46% | -102.77K 100.70% | 7.45M 7,351.53% | -7.88M 205.76% | |
cash at beginning of period | 35.91M - | 47.15M 31.29% | 38.13M 19.13% | 46.98M 23.21% | 62.29M 32.60% | 72.25M 15.98% | 61.57M 14.78% | 56.14M 8.81% | 70.87M 26.23% | 70.77M 0.15% | 78.22M 10.53% | |
cash at end of period | 47.15M - | 38.13M 19.13% | 46.98M 23.21% | 62.29M 32.60% | 72.25M 15.98% | 61.57M 14.78% | 56.14M 8.81% | 70.87M 26.23% | 70.77M 0.15% | 78.22M 10.53% | 70.34M 10.08% | |
operating cash flow | 7.44M - | 15.21M 104.38% | 42.60M 180.14% | 19.83M 53.45% | 23.70M 19.50% | 44.83M 89.20% | 36.18M 19.29% | 60.25M 66.51% | 52.99M 12.05% | 57.49M 8.48% | 40.44M 29.65% | |
capital expenditure | -534.28K - | -699.33K 30.89% | -1.34M 91.59% | -947.37K 29.29% | -6.87M 625.51% | -4.90M 28.76% | -6.28M 28.23% | -4.53M 27.88% | -7.00M 54.63% | -7.85M 12.06% | -4.20M 46.43% | |
free cash flow | 6.91M - | 14.51M 110.07% | 41.26M 184.41% | 18.88M 54.23% | 16.82M 10.91% | 39.93M 137.39% | 29.91M 25.11% | 55.72M 86.33% | 45.99M 17.46% | 49.64M 7.94% | 36.24M 27.00% |
All numbers in EUR (except ratios and percentages)