Qualco Group S.A. (ATH:QLCO)
Greece · Delayed Price · Currency is EUR 5.81
0.00 (0.00%)
Last updated: Sep 1, 2026, 3:16 PM EET
Qualco Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 0.23 | 15.29 | 18.95 | 19.29 | 19.28 |
Depreciation & Amortization | 8.67 | 7.26 | 5.93 | 5.88 | 5.11 |
Other Amortization | 6.65 | 5.1 | 2.85 | 4.62 | 4.3 |
Asset Writedown & Restructuring Costs | - | - | -0.02 | - | 2.1 |
Loss (Gain) on Equity Investments | 0.61 | 0.17 | -0.07 | -0.03 | -0.26 |
Stock-Based Compensation | 3.28 | - | - | - | - |
Other Operating Activities | 11.36 | 2.38 | 3.16 | -2.45 | 5.06 |
Change in Accounts Receivable | -28.92 | -16.96 | -8.99 | -5.92 | -9.2 |
Change in Inventory | -0.02 | -0.03 | -0.06 | - | - |
Change in Accounts Payable | 3.44 | 1.45 | 0.96 | 0.26 | -3.07 |
Change in Unearned Revenue | -0.19 | -1.47 | 0.36 | 0.15 | 0.68 |
Change in Other Net Operating Assets | 11.64 | -1.57 | -0.47 | 0.54 | 5.55 |
Operating Cash Flow | 16.74 | 11.61 | 22.6 | 22.35 | 29.56 |
Operating Cash Flow Growth | 44.12% | -48.61% | 1.12% | -24.39% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -3.54 | -2.53 | -8.39 | -4.37 | -3.28 |
Cash Acquisitions | -12.49 | -4.55 | -1.6 | - | -8.05 |
Divestitures | - | - | 7 | 6 | - |
Sale (Purchase) of Intangibles | -15 | -10.83 | -8.99 | -8.23 | -2.75 |
Investment in Securities | -9.16 | -5.33 | -3.22 | -4.49 | -2.25 |
Other Investing Activities | 0.29 | 0.34 | 0.29 | - | -0.15 |
Investing Cash Flow | -37.89 | -22.9 | -14.92 | -11.09 | -16.48 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | - | 1.95 |
Long-Term Debt Issued | 40.71 | 21.26 | 15.7 | 4 | 15.62 |
Total Debt Issued | 40.71 | 21.26 | 15.7 | 4 | 17.57 |
Short-Term Debt Repaid | - | - | - | -1 | - |
Long-Term Debt Repaid | -13.6 | -19.74 | -9.98 | -7.74 | -8.89 |
Total Debt Repaid | -13.6 | -19.74 | -9.98 | -8.74 | -8.89 |
Net Debt Issued (Repaid) | 27.11 | 1.51 | 5.72 | -4.74 | 8.67 |
Issuance of Common Stock | 57.36 | - | - | - | 0.31 |
Repurchase of Common Stock | - | - | - | - | -7.1 |
Common Dividends Paid | -9.38 | - | -8.5 | -8.3 | -0.23 |
Other Financing Activities | -13.01 | -0.6 | -1.63 | -0.7 | -0.84 |
Financing Cash Flow | 62.09 | 0.91 | -4.41 | -13.74 | 0.81 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | - | - | -0.01 | - | 0.07 |
Miscellaneous Cash Flow Adjustments | 1.21 | 0.82 | 0.01 | -0.97 | 0.09 |
Net Cash Flow | 42.14 | -9.55 | 3.28 | -3.45 | 14.04 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 13.2 | 9.08 | 14.21 | 17.97 | 26.28 |
Free Cash Flow Growth | 45.32% | -36.05% | -20.97% | -31.61% | - |
Free Cash Flow Margin | 6.12% | 4.94% | 8.12% | 11.77% | 19.80% |
Free Cash Flow Per Share | 0.20 | 0.15 | 6.75 | 8.54 | - |
Levered Free Cash Flow | 5.52 | 16.16 | -0.03 | 7 | - |
Unlevered Free Cash Flow | 8.07 | 17.84 | 1.64 | 8.35 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 3.07 | 1.62 | 1.63 | 0.7 | 0.84 |
Cash Income Tax Paid | 8.32 | 8.61 | 7.35 | 8.57 | 4.05 |
Change in Working Capital | -14.05 | -18.59 | -8.2 | -4.97 | -6.04 |