Quality & Reliability A.B.E.E. (ATH: QUAL)
Greece
· Delayed Price · Currency is EUR 1.020
+0.010 (0.99%)
Nov 22, 2024, 5:10 PM EET
QUAL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.62 | 0.63 | 0.01 | -0.63 | -0.66 | -0.69 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.21 | 0.17 | 0.12 | 0.1 | 0.07 | Upgrade
|
| Other Amortization | 0.78 | 0.52 | 0.43 | 0.37 | 0.39 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | -0.02 | -0.01 | 0.06 | 0.07 | Upgrade
|
| Other Operating Activities | 0.41 | 0.45 | 0.05 | 0.1 | 0.1 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -2.84 | -3.28 | -2.09 | -0.53 | -0.16 | -0.85 | Upgrade
|
| Change in Inventory | -0.74 | -0.61 | -0.02 | -0.06 | -0.02 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 3.21 | 2.64 | 1.67 | 0.63 | -0.12 | 0.23 | Upgrade
|
| Operating Cash Flow | 1.45 | 0.56 | 0.19 | -0.02 | -0.32 | -0.5 | Upgrade
|
| Operating Cash Flow Growth | 67.52% | 203.30% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.06 | -1.35 | -0.89 | -0.26 | -0.08 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
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| Cash Acquisitions | - | - | -0.03 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -1.06 | -1.35 | -0.92 | -0.26 | -0.08 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | 4.07 | 2.11 | 0.1 | 1.16 | 0.13 | Upgrade
|
| Long-Term Debt Repaid | - | -1.72 | -1.32 | -0.1 | -0.27 | -0.14 | Upgrade
|
| Total Debt Repaid | -2.7 | -1.72 | -1.32 | -0.1 | -0.27 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | 0.61 | 2.35 | 0.79 | 0 | 0.89 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.04 | - | Upgrade
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| Financing Cash Flow | 0.61 | 2.35 | 0.79 | 0 | 0.93 | -0.01 | Upgrade
|
| Net Cash Flow | 1 | 1.55 | 0.06 | -0.28 | 0.53 | -0.55 | Upgrade
|
| Free Cash Flow | 0.39 | -0.79 | -0.7 | -0.28 | -0.4 | -0.57 | Upgrade
|
| Free Cash Flow Margin | 3.18% | -7.64% | -10.87% | -9.55% | -13.77% | -25.26% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.82 | 0.64 | 0.35 | 0.3 | 0.22 | 0.19 | Upgrade
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| Levered Free Cash Flow | 0.02 | -1.3 | -0.57 | -0.01 | -0.07 | -0.39 | Upgrade
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| Unlevered Free Cash Flow | 0.34 | -1.04 | -0.45 | 0.15 | 0.04 | -0.3 | Upgrade
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| Change in Net Working Capital | 0.21 | 1.12 | 0.4 | -0.09 | 0.26 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.