Quest Holdings S.A. (ATH:QUEST)
Greece flag Greece · Delayed Price · Currency is EUR
7.20
+0.01 (0.14%)
Jun 27, 2025, 5:14 PM EET

Quest Holdings Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
49.6949.1144.841.39125.0815.79
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Depreciation & Amortization
14.9214.5712.8110.7912.4415.77
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Other Amortization
1.190.910.810.961.511.75
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Asset Writedown & Restructuring Costs
-----0.05
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Loss (Gain) From Sale of Investments
---0.82-1.23-2.130.33
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Loss (Gain) on Equity Investments
----0.17--0.42
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Other Operating Activities
-8.09-11.522.763-7.038.37
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Change in Accounts Receivable
-70.05-60.9-49.85-32.04-36.23-34.07
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Change in Inventory
-7.07-26.87-10.19-20.05-15.14-11.98
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Change in Other Net Operating Assets
78.63109.796.1742.68.1536.93
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Operating Cash Flow
59.2375.16.4845.268.3332.51
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Operating Cash Flow Growth
753.66%1058.41%-85.67%443.21%-74.37%-6.76%
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Capital Expenditures
-13.55-13.86-15.13-21.96-19.72-22.14
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Sale of Property, Plant & Equipment
00-0.2-0.34
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Cash Acquisitions
-30.23-4.81-2.6-5.08-2.14-0.87
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Divestitures
---0.2688.85-
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Sale (Purchase) of Intangibles
-2-2.29-6.2-0.71-1.34-2.97
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Investment in Securities
-0.41-0.380.591.375.412.39
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Other Investing Activities
2.032.31.410.870.971.19
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Investing Cash Flow
-44.16-19.03-21.93-25.0572.05-22.05
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Long-Term Debt Issued
-23.2448.273.1513.4942.09
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Long-Term Debt Repaid
--34.57-56.39-25.68-16.19-13.98
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Net Debt Issued (Repaid)
-3.64-11.34-8.1947.47-2.728.12
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Repurchase of Common Stock
-1.44-1.58-2.17-1.91-0.81-0.15
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Common Dividends Paid
-23.31-23.31-21.27-60.6-10.71-
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Other Financing Activities
74.7874.78----0.67
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Financing Cash Flow
46.3938.55-31.63-15.05-14.2111.22
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Miscellaneous Cash Flow Adjustments
2.31-----
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Net Cash Flow
63.7794.63-47.085.1666.1621.68
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Free Cash Flow
45.6861.24-8.6523.3-11.3910.37
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Free Cash Flow Growth
------65.50%
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Free Cash Flow Margin
3.38%4.62%-0.72%2.26%-1.24%1.51%
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Free Cash Flow Per Share
0.430.57-0.080.22-0.110.10
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Cash Interest Paid
15.2315.6913.357.216.636.59
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Cash Income Tax Paid
21.2722.849.959.6317.1210.29
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Levered Free Cash Flow
1.1841.15-38.7742.95-41.932.08
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Unlevered Free Cash Flow
4.5144.77-32.6845.98-37.995.81
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Change in Net Working Capital
47.224.569.48-18.5466.3110
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.