Quadient S.A. (EPA:QDT)
France flag France · Delayed Price · Currency is EUR
15.50
-0.20 (-1.27%)
Apr 2, 2025, 4:39 PM CET

Quadient Cash Flow Statement

Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
13268.713.387.840.4
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Depreciation & Amortization
-61.699.671.174.9
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Other Amortization
-36.1-38.539
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Loss (Gain) From Sale of Assets
---6.718.8
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Asset Writedown & Restructuring Costs
-2.257.1-16.7-0.9
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Loss (Gain) on Equity Investments
-0.4-0.9-1.1-0.9
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Stock-Based Compensation
-0.82.30.50.2
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Other Operating Activities
34-0.714.4-27.419.5
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Change in Accounts Receivable
--4.6-2.414.6-15.5
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Change in Inventory
-13-16.9-15.9-2.6
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Change in Accounts Payable
--4.1-2.85.1-1
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Change in Unearned Revenue
-5.79.32-4.3
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Change in Other Net Operating Assets
2-15.5-18.225.287.6
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Operating Cash Flow
167156.6159.3191.9256.2
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Operating Cash Flow Growth
6.64%-1.70%-16.99%-25.10%31.32%
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Capital Expenditures
-108-52-38.7-36.5-
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Sale of Property, Plant & Equipment
6--10.2
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Cash Acquisitions
-37-4.8--61.2-8.9
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Divestitures
--2.7--
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Sale (Purchase) of Intangibles
--35.7-39.3-41.3-71.8
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Other Investing Activities
--13.4-9.2-1.8-17.3
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Investing Cash Flow
-139-107.2-84.6-139.8-97.8
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Long-Term Debt Issued
21990.620.7198.848.4
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Long-Term Debt Repaid
--125.2-144-240.3-157.4
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Net Debt Issued (Repaid)
219-34.6-123.3-41.5-109
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Repurchase of Common Stock
--0.1--2.7-
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Common Dividends Paid
-22-20.6-290.4-26.1-20.9
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Other Financing Activities
--3.2-1.4--1.2
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Financing Cash Flow
197-58.5-415.1-70.3-131.1
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Foreign Exchange Rate Adjustments
-6-1.7-3.1-9.5-11.8
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Net Cash Flow
219-10.8-343.5-27.715.5
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Free Cash Flow
59104.6120.6155.4256.2
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Free Cash Flow Growth
-43.59%-13.27%-22.39%-39.34%89.78%
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Free Cash Flow Margin
5.40%9.85%11.26%15.17%24.89%
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Free Cash Flow Per Share
1.733.033.563.847.51
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Cash Interest Paid
6729.825.727.126.7
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Cash Income Tax Paid
-24.99.138.310.5
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Levered Free Cash Flow
23599.38112.34106.24161.21
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Unlevered Free Cash Flow
259.38121.19129.53122.61182.28
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Change in Net Working Capital
-270.5-13.2-12.5-5-46.1
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.