Quadpack Industries, S.A. (EPA: ALQP)
France
· Delayed Price · Currency is EUR 16.00
0.00 (0.00%)
Sep 25, 2024, 4:46 PM CET
Quadpack Industries Cash Flow Statement
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | -2.58 | -2.58 | 1 | -2.34 | -1.54 | 3.68 | Upgrade
|
| Depreciation & Amortization | 8.36 | 8.36 | 8.2 | 7.38 | 7.11 | 5.42 | Upgrade
|
| Other Amortization | 1.2 | 1.2 | 1.01 | 0.19 | 0.25 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.42 | 4.42 | -0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.18 | 0.54 | 0.44 | 0.11 | Upgrade
|
| Other Operating Activities | -1.27 | -1.27 | -0.8 | -0.59 | -0.22 | -0.4 | Upgrade
|
| Change in Accounts Receivable | 3.16 | 3.16 | 2.09 | -1.17 | 9.27 | 0.65 | Upgrade
|
| Change in Inventory | 4.18 | 4.18 | 5.58 | -10.91 | 4.57 | -2.45 | Upgrade
|
| Change in Accounts Payable | -3.1 | -3.1 | -4.72 | 11.81 | -12.26 | 4.39 | Upgrade
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| Change in Other Net Operating Assets | -0.61 | -0.61 | 0.5 | -2.04 | 1.35 | -1.21 | Upgrade
|
| Operating Cash Flow | 13.8 | 13.8 | 13 | 2.88 | 8.96 | 10.36 | Upgrade
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| Operating Cash Flow Growth | 6.18% | 6.18% | 352.21% | -67.91% | -13.56% | -21.77% | Upgrade
|
| Capital Expenditures | -3.9 | -3.9 | -4.74 | -3.56 | -3.04 | -8.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.79 | 0.79 | 0.51 | - | - | 0.13 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.02 | Upgrade
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| Divestitures | - | - | - | - | - | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -1.05 | -1.05 | -1.1 | -2.36 | -2.39 | -1.79 | Upgrade
|
| Investment in Securities | 0.08 | 0.08 | 0.01 | -3.12 | -7.76 | -11.58 | Upgrade
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| Investing Cash Flow | -4.11 | -4.11 | -5.32 | -9.04 | -13.19 | -21.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.03 | 0.03 | Upgrade
|
| Long-Term Debt Issued | 30.9 | 30.9 | 4.06 | 10.68 | 26.49 | 15.74 | Upgrade
|
| Total Debt Issued | 30.9 | 30.9 | 4.06 | 10.68 | 27.52 | 15.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2 | -1.81 | Upgrade
|
| Long-Term Debt Repaid | -40.5 | -40.5 | -14.42 | -13.94 | -7.99 | -4.27 | Upgrade
|
| Total Debt Repaid | -40.5 | -40.5 | -14.42 | -13.94 | -9.99 | -6.07 | Upgrade
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| Net Debt Issued (Repaid) | -9.61 | -9.61 | -10.36 | -3.26 | 17.54 | 9.7 | Upgrade
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| Issuance of Common Stock | 0.06 | 0.06 | 0.02 | 0.27 | - | 4.15 | Upgrade
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| Repurchase of Common Stock | -0.07 | -0.07 | -0.06 | -0.16 | -0.19 | -1.14 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1.2 | Upgrade
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| Financing Cash Flow | -9.61 | -9.61 | -10.4 | -3.16 | 17.35 | 11.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.02 | 0.08 | - | - | Upgrade
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| Net Cash Flow | 0.11 | 0.11 | -2.69 | -9.24 | 13.12 | 0.47 | Upgrade
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| Free Cash Flow | 9.9 | 9.9 | 8.26 | -0.68 | 5.92 | 2.16 | Upgrade
|
| Free Cash Flow Growth | 19.86% | 19.86% | - | - | 173.76% | -76.22% | Upgrade
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| Free Cash Flow Margin | 7.67% | 7.67% | 5.76% | -0.63% | 5.76% | 1.65% | Upgrade
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| Free Cash Flow Per Share | 2.27 | 2.27 | 1.89 | -0.16 | 1.38 | 0.52 | Upgrade
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| Cash Interest Paid | 3.51 | 3.51 | 2.01 | 1.51 | 1.38 | 1.13 | Upgrade
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| Cash Income Tax Paid | 0.29 | 0.29 | 0.4 | 0.43 | 0.03 | 2.67 | Upgrade
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| Levered Free Cash Flow | 11.05 | 11.05 | 8.48 | -0.17 | 4.31 | -8.99 | Upgrade
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| Unlevered Free Cash Flow | 13.63 | 13.63 | 9.64 | 0.77 | 5.18 | -8.29 | Upgrade
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| Change in Net Working Capital | -5.54 | -5.54 | -3.93 | 0.46 | -3.54 | 8.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.