QUADIENT SA (QDT.PA) Stock Cash Flow
EPA:QDT - Euronext Paris - Matif - FR0000120560 - Common Stock - Currency: EUR
| TTM (2024-7-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 68.70M | 13.30M | 87.80M | 40.40M | |||
| Depreciation Amortization | 100.30M | 97.70M | 100.00M | 109.60M | 113.90M | |||
| Change In Working Capital | -31.60M | -52.00M | -48.80M | -14.70M | 50.80M | |||
| Interest Paid | 33.90M | 29.80M | 25.80M | 27.10M | 26.70M | |||
| Taxes Paid | 24.10M | 24.90M | 9.10M | 38.30M | 10.50M | |||
| Other non cash items | 53.90M | 42.20M | 93.60M | 9.20M | 51.10M | |||
| OPERATING CASH FLOW | 179.50M | 156.60M | 158.10M | 191.90M | 256.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.60M | -101.20M | -87.90M | -87.90M | -89.60M | |||
| Other Investing Activity | -14.30M | -6.00M | 2.80M | -51.90M | -8.20M | |||
| INVESTING CASH FLOW | -115.90M | -107.20M | -85.10M | -139.80M | -97.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.30M | -34.60M | -123.40M | -41.50M | -109.00M | |||
| Stock Issued/Repurchased | -4.70M | -100.00K | 400.00K | -2.70M | -1.20M | |||
| Dividend Paid | -20.60M | -20.60M | -20.90M | -17.20M | -12.00M | |||
| Other Financing Activity | -5.60M | -3.20M | -269.50M | -8.90M | -8.90M | |||
| FINANCING CASH FLOW | -21.60M | -58.50M | -413.40M | -70.30M | -131.10M | |||
| Exchange Rate Effect | -3.00M | -1.70M | -3.10M | -9.50M | -11.80M | |||
| CHANGE IN CASH | 39.00M | -10.80M | -343.50M | -27.70M | 15.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 179.50M | 156.60M | 158.10M | 191.90M | 256.20M | |||
| Capital Expenditure | -101.60M | -101.20M | -87.90M | -87.90M | -89.60M | |||
| FREE CASH FLOW | 77.90M | 55.40M | 70.20M | 104.00M | 166.60M | |||
All data in EUR