Quadient S.A. (EPA:QDT)

France · Delayed Price · Currency is EUR

13.58

+0.12 (0.89%)

Jul 31, 2026, 5:35 PM CET

Quadient Cash Flow Statement

Financials in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-65.5	67.4	70.2	15.8	89.3
Other Adjustments	200	97.1	91.9	174.5	71.6
Changes in Other Operating Activities	-32.4	8.7	-5.5	-31	31
Operating Cash Flow	132.3	167.6	165.1	157.3	191.9
Operating Cash Flow Growth	-21.06%	1.51%	4.96%	-18.03%	-25.10%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Capital Expenditures	-48.5	-59.6	-65.4	-48	-46.6
Purchases of Intangible Assets	-37	-38.4	-35.7	-39.3	-41.3
Proceeds from Sale of Investments	4.2	0.7	0.1	0.1	9.1
Cash Acquisitions	-15.1	-36.6	-4.8	2.7	-61.2
Proceeds from Business Divestments	0	6.3	-0.1	0	1
Other Investing Activities	30.1	-6.7	-	-	-
Investing Cash Flow	-95.8	-129	-107.2	-84.6	-139.8

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Long-Term Debt Issued	50.5	324.8	90.6	20.7	198.8
Long-Term Debt Repaid	-314.9	-102.4	-126.5	-144.1	-241.1
Net Long-Term Debt Issued (Repaid)	-264.4	222.4	-35.9	-123.4	-42.3
Repurchase of Common Stock	-1	-14	-0.1	0.4	-2.7
Net Common Stock Issued (Repurchased)	-1	-14	-0.1	0.4	-2.7
Common Dividends Paid	-23.6	-22.2	-20.6	-20.9	-17.2
Other Financing Activities	0	0	-3.2	-271.3	-8.9
Financing Cash Flow	-289.5	187.6	-58.5	-415.1	-70.3

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Foreign Exchange Rate Adjustments	18.8	-5.9	-1.7	-3.1	-9.5
Net Cash Flow	-234.2	219.2	-10.8	-343.5	-27.7

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Free Cash Flow	83.8	108	99.7	109.3	145.3
Free Cash Flow Growth	-22.41%	8.33%	-8.78%	-24.78%	-27.64%
FCF Margin	8.09%	9.88%	9.38%	10.20%	14.19%
Free Cash Flow Per Share	2.44	3.13	2.89	3.22	3.59
Levered Free Cash Flow	-413.3	237.8	-38.1	-189.1	29.9
Unlevered Free Cash Flow	-91.66	46.94	39.44	-47.2	78.98