Quest Holdings S.A. (ATH: QUEST)
Greece
· Delayed Price · Currency is EUR 5.86
+0.01 (0.17%)
Dec 20, 2024, 5:09 PM EET
Quest Holdings 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 | Sep '24 Sep 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 | 45.55 | 44.8 | 41.39 | 125.08 | 15.79 | 7.89 | Upgrade
|
| Depreciation & Amortization | 13.48 | 12.81 | 10.79 | 12.44 | 15.77 | 15.36 | Upgrade
|
| Other Amortization | 1.45 | 0.81 | 0.96 | 1.51 | 1.75 | 1.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.82 | -0.82 | -1.23 | -2.13 | 0.33 | 1.33 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.17 | - | -0.42 | -0.43 | Upgrade
|
| Other Operating Activities | -2.23 | 2.76 | 3 | -7.03 | 8.37 | 15.76 | Upgrade
|
| Change in Accounts Receivable | -50.78 | -49.85 | -32.04 | -36.23 | -34.07 | -35.96 | Upgrade
|
| Change in Inventory | -11.39 | -10.19 | -20.05 | -15.14 | -11.98 | -5.12 | Upgrade
|
| Change in Other Net Operating Assets | 44.34 | 6.17 | 42.6 | 8.15 | 36.93 | 33.63 | Upgrade
|
| Operating Cash Flow | 39.61 | 6.48 | 45.26 | 8.33 | 32.51 | 34.87 | Upgrade
|
| Operating Cash Flow Growth | -20.98% | -85.67% | 443.21% | -74.37% | -6.76% | -33.51% | Upgrade
|
| Capital Expenditures | -18.65 | -15.13 | -21.96 | -19.72 | -22.14 | -4.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | - | 0.34 | 1.09 | Upgrade
|
| Cash Acquisitions | -4.89 | -2.6 | -5.08 | -2.14 | -0.87 | -20.59 | Upgrade
|
| Divestitures | - | - | 0.26 | 88.85 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.87 | -6.2 | -0.71 | -1.34 | -2.97 | -1.89 | Upgrade
|
| Investment in Securities | 0.1 | 0.59 | 1.37 | 5.41 | 2.39 | -0.36 | Upgrade
|
| Other Investing Activities | 1.63 | 1.41 | 0.87 | 0.97 | 1.19 | 1.26 | Upgrade
|
| Investing Cash Flow | -28.69 | -21.93 | -25.05 | 72.05 | -22.05 | -25.3 | Upgrade
|
| Long-Term Debt Issued | - | 48.2 | 73.15 | 13.49 | 42.09 | 20.51 | Upgrade
|
| Long-Term Debt Repaid | - | -56.39 | -25.68 | -16.19 | -13.98 | -13.32 | Upgrade
|
| Net Debt Issued (Repaid) | 4.94 | -8.19 | 47.47 | -2.7 | 28.12 | 7.19 | Upgrade
|
| Repurchase of Common Stock | -1.86 | -2.17 | -1.91 | -0.81 | -0.15 | - | Upgrade
|
| Common Dividends Paid | -23.31 | -21.27 | -60.6 | -10.71 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.67 | 0.28 | Upgrade
|
| Financing Cash Flow | -20.23 | -31.63 | -15.05 | -14.21 | 11.22 | 2.46 | Upgrade
|
| Net Cash Flow | -9.3 | -47.08 | 5.16 | 66.16 | 21.68 | 12.03 | Upgrade
|
| Free Cash Flow | 20.97 | -8.65 | 23.3 | -11.39 | 10.37 | 30.06 | Upgrade
|
| Free Cash Flow Growth | -45.38% | - | - | - | -65.50% | -38.76% | Upgrade
|
| Free Cash Flow Margin | 1.62% | -0.72% | 2.26% | -1.24% | 1.51% | 5.01% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -0.08 | 0.22 | -0.11 | 0.10 | 0.28 | Upgrade
|
| Cash Interest Paid | 15.2 | 13.35 | 7.21 | 6.63 | 6.59 | 6.03 | Upgrade
|
| Cash Income Tax Paid | 15.97 | 9.95 | 9.63 | 17.12 | 10.29 | 5.53 | Upgrade
|
| Levered Free Cash Flow | -16.45 | -38.77 | 42.95 | -41.93 | 2.08 | 61.83 | Upgrade
|
| Unlevered Free Cash Flow | -9.2 | -32.68 | 45.98 | -37.99 | 5.81 | 64.67 | Upgrade
|
| Change in Net Working Capital | 45.4 | 69.48 | -18.54 | 66.31 | 10 | -31.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.