Qrf Comm. VA (EBR:QRF)
Belgium · Delayed Price · Currency is EUR 10.45
+0.10 (0.97%)
Aug 11, 2026, 11:25 AM CET
Qrf Comm. VA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 18.26 | 10.93 | -2.46 | 14.08 | 1.61 |
Depreciation & Amortization | -0.06 | 0.04 | 0.03 | 0.04 | 0.04 |
Stock-Based Compensation | 0.19 | 0.17 | 0.1 | 0 | - |
Other Adjustments | -8.87 | -1.36 | 13.75 | -7 | 6.14 |
Change in Receivables | 0.26 | -0.49 | 0.1 | 0.75 | 0.49 |
Changes in Accounts Payable | 0.02 | 0.39 | -0.05 | 0.31 | -0.28 |
Changes in Accrued Expenses | 0.17 | 0.16 | -0.19 | -0.65 | -0.63 |
Changes in Income Taxes Payable | -4.97 | 0 | - | - | - |
Changes in Other Operating Activities | 0.95 | 0.13 | -0.09 | 3.12 | 2.04 |
Operating Cash Flow | 5.95 | 9.97 | 11.19 | 10.64 | 9.42 |
Operating Cash Flow Growth | -40.26% | -10.91% | 5.14% | 12.98% | 75.95% |
Capital Expenditures | -6.82 | -7.22 | -6.21 | -2.21 | -9.51 |
Sale of Property, Plant & Equipment | 0 | 25.58 | 13.21 | 3.24 | 1.45 |
Purchases of Intangible Assets | 0 | -0.39 | 0 | -0.01 | -0.08 |
Purchases of Investments | -44.14 | 0 | - | -22.11 | - |
Proceeds from Sale of Investments | 0 | 15.59 | 0 | - | - |
Proceeds from Business Divestments | 1.6 | 0 | - | - | - |
Other Investing Activities | 0.09 | 0.53 | 0 | 0.66 | -0.41 |
Investing Cash Flow | -49.27 | 34.08 | 7 | -20.42 | -8.56 |
Long-Term Debt Issued | 101.1 | 54.5 | 71.25 | 57.7 | 40 |
Long-Term Debt Repaid | -72.35 | -89.5 | -83.02 | -42.7 | -35.5 |
Net Long-Term Debt Issued (Repaid) | 28.75 | -35 | -11.77 | 15 | 4.5 |
Issuance of Common Stock | 25.01 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | 25.01 | 0 | - | - | - |
Common Dividends Paid | -6.55 | -6.24 | -4.01 | -3.5 | -3.45 |
Other Financing Activities | -3.54 | -2.84 | -3.67 | -2.02 | -2.15 |
Financing Cash Flow | 43.67 | -44.07 | -19.44 | 9.49 | -1.1 |
Net Cash Flow | 0.36 | -0.03 | -1.26 | -0.3 | -0.24 |
Free Cash Flow | -0.86 | 2.74 | 4.98 | 8.43 | -0.09 |
Free Cash Flow Growth | - | -44.93% | -40.91% | - | - |
FCF Margin | -6.57% | 22.10% | 32.62% | 62.87% | -0.73% |
Free Cash Flow Per Share | -0.10 | 0.35 | 0.65 | 1.13 | -0.01 |
Levered Free Cash Flow | 36.31 | -30.58 | -20.73 | 28.21 | -1.51 |
Unlevered Free Cash Flow | -0.71 | 3.23 | 22.96 | 10.31 | 4.19 |