Quest Holdings S.A. (ATH:QUEST)
Greece · Delayed Price · Currency is EUR 7.63
+0.03 (0.39%)
May 29, 2026, 5:17 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 49.23 | 47.97 | 49.11 | 44.8 | 41.39 | 125.08 |
Depreciation & Amortization | 21.89 | 21.8 | 13.93 | 12.81 | 10.79 | 12.44 |
Other Amortization | 0.25 | - | - | 0.81 | 0.96 | 1.51 |
Loss (Gain) From Sale of Investments | - | - | - | -0.82 | -1.23 | -2.13 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.17 | - |
Other Operating Activities | 3.11 | 5.82 | -13.52 | 2.76 | 3 | -7.03 |
Change in Accounts Receivable | -10.96 | -15.4 | -60.9 | -49.85 | -32.04 | -36.23 |
Change in Inventory | -8.55 | -4.33 | -26.87 | -10.19 | -20.05 | -15.14 |
Change in Other Net Operating Assets | 17.65 | 7.51 | 109.79 | 6.17 | 42.6 | 8.15 |
Operating Cash Flow | 75.47 | 66.23 | 75.1 | 6.48 | 45.26 | 8.33 |
Operating Cash Flow Growth | 27.43% | -11.82% | 1058.41% | -85.67% | 443.21% | -74.37% |
Capital Expenditures | -11.98 | -13.73 | -13.86 | -15.13 | -21.96 | -19.72 |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0.2 | - |
Cash Acquisitions | - | -25.43 | -4.81 | -2.6 | -5.08 | -2.14 |
Divestitures | 35.61 | 35.61 | - | - | 0.26 | 88.85 |
Sale (Purchase) of Intangibles | -0.54 | -0.57 | -2.29 | -6.2 | -0.71 | -1.34 |
Investment in Securities | -24.13 | -0.2 | -0.38 | 0.59 | 1.37 | 5.41 |
Other Investing Activities | 2.01 | 2.07 | 2.3 | 1.41 | 0.87 | 0.97 |
Investing Cash Flow | 0.97 | -2.26 | -19.03 | -21.93 | -25.05 | 72.05 |
Long-Term Debt Issued | - | 2.98 | 23.24 | 48.2 | 73.15 | 13.49 |
Long-Term Debt Repaid | - | -48.88 | -34.57 | -56.39 | -25.68 | -16.19 |
Net Debt Issued (Repaid) | -36.15 | -45.89 | -11.34 | -8.19 | 47.47 | -2.7 |
Repurchase of Common Stock | -2.24 | -1.86 | -1.58 | -2.17 | -1.91 | -0.81 |
Common Dividends Paid | -31.79 | -31.79 | -23.31 | -21.27 | -60.6 | -10.71 |
Other Financing Activities | -0.91 | -1 | 74.78 | - | - | - |
Financing Cash Flow | -71.09 | -80.54 | 38.55 | -31.63 | -15.05 | -14.21 |
Miscellaneous Cash Flow Adjustments | -9.02 | -6.7 | - | - | - | - |
Net Cash Flow | -3.66 | -23.28 | 94.63 | -47.08 | 5.16 | 66.16 |
Free Cash Flow | 63.49 | 52.5 | 61.24 | -8.65 | 23.3 | -11.39 |
Free Cash Flow Growth | 39.01% | -14.28% | - | - | - | - |
Free Cash Flow Margin | 4.24% | 3.59% | 4.66% | -0.72% | 2.26% | -1.24% |
Free Cash Flow Per Share | 0.60 | 0.49 | 0.57 | -0.08 | 0.22 | -0.11 |
Cash Interest Paid | 13.53 | 14.06 | 13.69 | 13.35 | 7.21 | 6.63 |
Cash Income Tax Paid | 15.29 | 12.74 | 2.28 | 9.95 | 9.63 | 17.12 |
Levered Free Cash Flow | 76.53 | 45.54 | 33.21 | -38.77 | 42.95 | -41.93 |
Unlevered Free Cash Flow | 81.32 | 50.66 | 38.95 | -32.68 | 45.98 | -37.99 |
Change in Working Capital | -1.86 | -12.22 | 22.03 | -53.87 | -9.49 | -43.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.