Q-Interline A/S (CPH: QINTER)
Denmark
· Delayed Price · Currency is DKK 6.55
+0.55 (9.17%)
Dec 20, 2024, 4:22 PM CET
Q-Interline Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
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 '14 Dec 31, 2014 | 2013 |
| Net Income | -14.67 | -10.15 | -12.01 | -2 | -2.03 | - | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.08 | 0.13 | 0.11 | 0.83 | - | Upgrade
|
| Other Amortization | 1.2 | 1.2 | 1.2 | 1.14 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.2 | 0.2 | - | - | Upgrade
|
| Other Operating Activities | 0.06 | - | -0.06 | 0.18 | -0.43 | - | Upgrade
|
| Change in Other Net Operating Assets | 3.77 | 3.05 | -7.79 | 0.6 | 2.1 | - | Upgrade
|
| Operating Cash Flow | -9.31 | -5.62 | -18.32 | 0.23 | 0.46 | - | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -49.46% | - | - | Upgrade
|
| Capital Expenditures | -0.68 | -0.66 | -0.94 | -0.06 | -0.04 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.45 | -2.04 | - | Upgrade
|
| Other Investing Activities | -0 | -0.02 | 0.04 | -0.08 | -1.92 | - | Upgrade
|
| Investing Cash Flow | -0.68 | -0.68 | -0.89 | -0.59 | -3.99 | - | Upgrade
|
| Long-Term Debt Issued | - | 3.08 | - | - | 2.24 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.7 | -0.67 | -1.52 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.1 | 2.38 | -0.67 | -1.52 | 2.24 | - | Upgrade
|
| Issuance of Common Stock | 13.42 | 0.2 | - | 22.85 | 1.2 | - | Upgrade
|
| Other Financing Activities | - | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 16.52 | 2.58 | -0.67 | 21.33 | 3.44 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 6.53 | -3.72 | -19.89 | 20.97 | -0.09 | - | Upgrade
|
| Free Cash Flow | -9.98 | -6.28 | -19.26 | 0.17 | 0.42 | - | Upgrade
|
| Free Cash Flow Growth | - | - | - | -59.57% | - | - | Upgrade
|
| Free Cash Flow Margin | -31.85% | -19.65% | -73.81% | 0.59% | 1.97% | - | Upgrade
|
| Free Cash Flow Per Share | -0.70 | -0.45 | -1.38 | 0.02 | 0.05 | - | Upgrade
|
| Cash Interest Paid | 0.53 | 0.53 | 0.14 | 0.27 | 0.36 | - | Upgrade
|
| Levered Free Cash Flow | 0.1 | 1.43 | -14.86 | 2.09 | - | - | Upgrade
|
| Unlevered Free Cash Flow | 0.28 | 1.43 | -14.86 | 2.09 | - | - | Upgrade
|
| Change in Net Working Capital | -7.71 | -6.83 | 7.81 | -1.05 | - | 2.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.