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FD TECHNOLOGIES PLC (GYQ.I) Stock Cash Flow

DUB:GYQ - Euronext Dublin - GB0031477770 - Common Stock - Currency: EUR

19.4  -0.6 (-3%)

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 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)		 2021
(2021-2-28)		 2020
(2020-2-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GYQ.I Net Income ChartGYQ.I Net Income over time chart
-40.78M-4.01M6.43M9.00M14.89M
Depreciation Amortization
GYQ.I Depreciation Amortization ChartGYQ.I Depreciation Amortization over time chart
21.63M21.60M20.13M19.77M18.67M
Change In Working Capital
GYQ.I Change In Working Capital ChartGYQ.I Change In Working Capital over time chart
6.98M6.90M3.48M6.43M-10.49M
Interest Paid
GYQ.I Interest Paid ChartGYQ.I Interest Paid over time chart
4.24M3.67M2.93M4.56M3.48M
Taxes Paid
GYQ.I Taxes Paid ChartGYQ.I Taxes Paid over time chart
3.85M1.47M407.00K1.25M2.96M
Other non cash items
GYQ.I Other non cash items ChartGYQ.I Other non cash items over time chart
29.83M2.55M-1.55M10.23M8.32M
OPERATING CASH FLOW
GYQ.I OPERATING CASH FLOW ChartGYQ.I OPERATING CASH FLOW over time chart
17.65M27.03M28.48M45.41M31.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GYQ.I Capital Expenditure ChartGYQ.I Capital Expenditure over time chart
-27.87M-26.41M-21.71M-15.28M-13.27M
Other Investing Activity
GYQ.I Other Investing Activity ChartGYQ.I Other Investing Activity over time chart
2.88M8.33M11.90M11.39M-44.50M
INVESTING CASH FLOW
GYQ.I INVESTING CASH FLOW ChartGYQ.I INVESTING CASH FLOW over time chart
-24.99M-18.08M-9.81M-3.89M-57.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GYQ.I Debt Issued/Reduced ChartGYQ.I Debt Issued/Reduced over time chart
-3.53M-21.82M-22.74M-8.70M35.65M
Stock Issued/Repurchased
GYQ.I Stock Issued/Repurchased ChartGYQ.I Stock Issued/Repurchased over time chart
64.00K3.08M773.00K8.28M10.13M
Dividend Paid
GYQ.I Dividend Paid ChartGYQ.I Dividend Paid over time chart
N/AN/AN/A0.00-7.40M
Other Financing Activity
GYQ.I Other Financing Activity ChartGYQ.I Other Financing Activity over time chart
-4.24M-3.67M-2.93M-4.56M-3.48M
FINANCING CASH FLOW
GYQ.I FINANCING CASH FLOW ChartGYQ.I FINANCING CASH FLOW over time chart
-7.70M-22.41M-24.90M-4.98M34.90M
 
Exchange Rate Effect
GYQ.I Exchange Rate Effect ChartGYQ.I Exchange Rate Effect over time chart
-1.07M1.80M-413.00K-7.42M-1.26M
CHANGE IN CASH
GYQ.I CHANGE IN CASH ChartGYQ.I CHANGE IN CASH over time chart
-16.12M-11.66M-6.63M29.13M7.27M
 
FREE CASH FLOW
Operating Cash Flow
GYQ.I Operating Cash Flow ChartGYQ.I Operating Cash Flow over time chart
17.65M27.03M28.48M45.41M31.39M
Capital Expenditure
GYQ.I Capital Expenditure ChartGYQ.I Capital Expenditure over time chart
-27.87M-26.41M-21.71M-15.28M-13.27M
FREE CASH FLOW
GYQ.I FREE CASH FLOW ChartGYQ.I FREE CASH FLOW over time chart
-10.22M620.00K6.78M30.14M18.13M

All data in GBP

Charts

GYQ.I Operating and Free Cash Flow chartGYQ.I OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M