Qwamplify (EPA: ALQWA)
France
· Delayed Price · Currency is EUR 2.500
0.00 (0.00%)
Nov 22, 2024, 11:30 AM CET
Qwamplify Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -8.68 | -9.15 | 1.27 | 4.15 | 5.4 | 2.7 | Upgrade
|
| Depreciation & Amortization | 12.2 | 11.41 | 1.38 | -0.02 | 0.61 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.01 | 0 | -5.07 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.43 | 0.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.37 | -0.6 | Upgrade
|
| Other Operating Activities | -2.36 | 0 | 0 | - | - | -0.22 | Upgrade
|
| Change in Accounts Receivable | -0.68 | -0.68 | -2.19 | -2.33 | -1.74 | 1.33 | Upgrade
|
| Change in Accounts Payable | 0.95 | 0.58 | -0.56 | -0.1 | 0.14 | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | 1.25 | 1.12 | 1.77 | 0.61 | 0.69 | -1.52 | Upgrade
|
| Operating Cash Flow | 2.54 | 3.24 | 1.64 | 2.64 | 1.27 | 2.81 | Upgrade
|
| Operating Cash Flow Growth | -20.70% | 98.02% | -37.87% | 107.86% | -54.87% | 63.56% | Upgrade
|
| Capital Expenditures | -0.08 | -0.12 | -0.11 | -0.08 | -0.01 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.02 | 0.03 | 0.03 | 10.34 | 0.05 | Upgrade
|
| Cash Acquisitions | -1.31 | -0.23 | -5.65 | -0.27 | -6.01 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.06 | Upgrade
|
| Investment in Securities | -0.11 | -0.11 | -0 | - | -0.01 | -0.02 | Upgrade
|
| Investing Cash Flow | -1.41 | -0.44 | -5.73 | -0.32 | 4.3 | 0.04 | Upgrade
|
| Long-Term Debt Issued | - | 1.5 | 3.12 | 0.75 | 5.49 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.41 | -2.27 | -6.2 | -4.86 | -2.99 | Upgrade
|
| Net Debt Issued (Repaid) | -2.28 | -0.91 | 0.85 | -5.45 | 0.63 | -2.99 | Upgrade
|
| Issuance of Common Stock | - | - | 0.39 | - | 1.55 | - | Upgrade
|
| Repurchase of Common Stock | -0.42 | -0.08 | - | -0.48 | - | -0.76 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.02 | -0.58 | - | -0.2 | Upgrade
|
| Financing Cash Flow | -2.71 | -1.01 | 1.21 | -6.52 | 2.18 | -3.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | -0.01 | Upgrade
|
| Net Cash Flow | -1.58 | 1.79 | -2.88 | -4.2 | 7.75 | -1.11 | Upgrade
|
| Free Cash Flow | 2.46 | 3.12 | 1.53 | 2.55 | 1.26 | 2.77 | Upgrade
|
| Free Cash Flow Growth | -19.26% | 103.88% | -39.97% | 102.72% | -54.56% | 73.09% | Upgrade
|
| Free Cash Flow Margin | 7.27% | 9.50% | 4.81% | 7.97% | 4.83% | 10.83% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.55 | 0.27 | 0.45 | 0.22 | 0.50 | Upgrade
|
| Levered Free Cash Flow | 14.33 | 14.22 | 2.52 | 1.8 | 1.52 | 2.01 | Upgrade
|
| Unlevered Free Cash Flow | 14.37 | 14.26 | 2.55 | 1.84 | 1.58 | 2.09 | Upgrade
|
| Change in Net Working Capital | -0.41 | -1.5 | 1.06 | 1.74 | 0.95 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.