QUADIENT SA (QDT.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:QDT - FR0000120560 - Common Stock
14.32 EUR
-0.14 (-0.97%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 66.30M | 68.70M | 13.30M | 87.80M | |||
| Depreciation Amortization | 101.00M | 102.00M | 97.70M | 100.00M | 109.60M | |||
| Change In Working Capital | -52.00M | -49.00M | -52.00M | -48.80M | -14.70M | |||
| Interest Paid | 44.00M | 38.00M | 29.80M | 25.80M | 27.10M | |||
| Taxes Paid | 37.00M | 29.00M | 24.90M | 9.10M | 38.30M | |||
| Other non cash items | 37.00M | 48.00M | 42.20M | 93.60M | 9.20M | |||
| OPERATING CASH FLOW | 149.00M | 167.00M | 156.60M | 158.10M | 191.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -105.00M | -108.00M | -101.20M | -87.90M | -87.90M | |||
| Other Investing Activity | -27.20M | -31.00M | -6.00M | 2.80M | -51.90M | |||
| INVESTING CASH FLOW | -133.00M | -139.00M | -107.20M | -85.10M | -139.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -87.00M | 234.00M | -34.60M | -123.40M | -41.50M | |||
| Stock Issued/Repurchased | -10.00M | -14.00M | -100.00K | 400.00K | -2.70M | |||
| Dividend Paid | N/A | -22.00M | -20.60M | -20.90M | -17.20M | |||
| Other Financing Activity | 2.40M | 0.00 | -3.20M | -269.50M | -8.90M | |||
| FINANCING CASH FLOW | -118.00M | 198.00M | -58.50M | -413.40M | -70.30M | |||
| Exchange Rate Effect | 8.20M | -5.90M | -1.70M | -3.10M | -9.50M | |||
| CHANGE IN CASH | -93.80M | 220.10M | -10.80M | -343.50M | -27.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 149.00M | 167.00M | 156.60M | 158.10M | 191.90M | |||
| Capital Expenditure | -105.00M | -108.00M | -101.20M | -87.90M | -87.90M | |||
| FREE CASH FLOW | 44.00M | 59.00M | 55.40M | 70.20M | 104.00M | |||
All data in EUR