74Software (EPA:74SW)
France
· Delayed Price · Currency is EUR 34.00
+1.30 (3.98%)
At close: Mar 6, 2026
74Software Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 40.76 | 39.17 | 35.83 | -40.05 | 9.6 | Upgrade
|
| Depreciation & Amortization | 34.66 | 20.15 | 13.33 | 15.54 | 19.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.38 | 1.52 | -2.22 | 81.86 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | -1.43 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.58 | 5.24 | 3.63 | 3.48 | 3.73 | Upgrade
|
| Other Operating Activities | 17.32 | 4.18 | 14.53 | -6.89 | 6.59 | Upgrade
|
| Change in Accounts Receivable | - | -4.38 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 0.33 | - | - | - | Upgrade
|
| Change in Unearned Revenue | - | -43.59 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 11 | 10.51 | -32.94 | -40.98 | -26.22 | Upgrade
|
| Operating Cash Flow | 110.86 | 31.7 | 32.15 | 12.96 | 12.94 | Upgrade
|
| Operating Cash Flow Growth | 249.76% | -1.40% | 148.05% | 0.15% | 6.74% | Upgrade
|
| Capital Expenditures | -26.81 | -11.93 | -2.43 | -2.32 | -2.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | - | - | 0 | Upgrade
|
| Cash Acquisitions | - | -304.4 | -10.2 | -8.91 | - | Upgrade
|
| Divestitures | 0.02 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0.01 | - | - | Upgrade
|
| Other Investing Activities | 0.9 | 3.22 | 0.17 | 0.04 | 0.07 | Upgrade
|
| Investing Cash Flow | -26.41 | -312.94 | -12.63 | -11.1 | -2.83 | Upgrade
|
| Long-Term Debt Issued | - | 264.12 | 22.18 | 32.82 | 60 | Upgrade
|
| Long-Term Debt Repaid | -62.22 | -76.31 | -25.95 | -19.35 | -45.14 | Upgrade
|
| Net Debt Issued (Repaid) | -62.22 | 187.82 | -3.77 | 13.47 | 14.86 | Upgrade
|
| Issuance of Common Stock | - | 128.26 | - | - | 2.03 | Upgrade
|
| Repurchase of Common Stock | -2.53 | -1.72 | -4.78 | -13.74 | -9.5 | Upgrade
|
| Common Dividends Paid | - | - | -8.4 | -8.49 | -8.62 | Upgrade
|
| Other Financing Activities | -11.25 | -9.68 | -4.15 | -0.69 | -0.49 | Upgrade
|
| Financing Cash Flow | -76.01 | 304.69 | -21.1 | -9.45 | -1.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.91 | 0.41 | -0.2 | 0.7 | 0.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.34 | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | 7.88 | 23.85 | -1.78 | -6.89 | 9.05 | Upgrade
|
| Free Cash Flow | 84.06 | 19.77 | 29.72 | 10.64 | 10.12 | Upgrade
|
| Free Cash Flow Growth | 325.29% | -33.50% | 179.27% | 5.20% | 131.06% | Upgrade
|
| Free Cash Flow Margin | 11.89% | 4.28% | 9.32% | 3.39% | 3.54% | Upgrade
|
| Free Cash Flow Per Share | 2.81 | 0.82 | 1.38 | 0.49 | 0.45 | Upgrade
|
| Cash Income Tax Paid | 11.58 | 11.74 | 3.05 | 2.56 | 2.78 | Upgrade
|
| Levered Free Cash Flow | 76.72 | 26.42 | 14.12 | 5.45 | 6.83 | Upgrade
|
| Unlevered Free Cash Flow | 87.14 | 34.78 | 17.12 | 6.77 | 7.69 | Upgrade
|
| Change in Working Capital | 11 | -37.13 | -32.94 | -40.98 | -26.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.