74software
74SW.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €39 | €36 | -€40 | €10 |
| Dep. & Amort. | €18 | €19 | €17 | €20 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €5 | €4 | €3 | €4 |
| Change in WC | -€37 | -€33 | -€41 | -€26 |
| Other Non-Cash | €6 | €6 | €74 | €6 |
| Operating Cash Flow | €32 | €32 | €13 | €13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€12 | -€2 | -€2 | -€3 |
| Net Acquisitions | -€304 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €3 | -€10 | -€9 | -€0 |
| Investing Cash Flow | -€313 | -€13 | -€11 | -€3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €196 | €3 | €21 | €22 |
| Stock Issued | €128 | €0 | €0 | €2 |
| Stock Repurch. | -€2 | -€5 | -€14 | -€10 |
| Dividends Paid | €0 | -€8 | -€8 | -€9 |
| Other Fin. Act. | -€18 | -€11 | -€8 | -€7 |
| Financing Cash Flow | €305 | -€21 | -€9 | -€2 |
| Forex Effect | €0 | -€0 | €1 | €1 |
| Net Chg. in Cash | €24 | -€2 | -€7 | €9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €17 | €18 | €25 | €16 |
| End Cash | €40 | €17 | €18 | €25 |
| Free Cash Flow | €20 | €30 | €11 | €10 |