Quadient S.A. (EPA:QDT)
France · Delayed Price · Currency is EUR 13.80
-0.22 (-1.57%)
Oct 1, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | -90 | -68 | 66.3 | 68.7 | 13.3 | 87.8 |
Depreciation & Amortization | 58.9 | 58.9 | 64.7 | 97.7 | 99.6 | 71.1 |
Other Amortization | 36.2 | 36.2 | 36.8 | - | - | 38.5 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 6.7 |
Asset Writedown & Restructuring Costs | 124.5 | 124.5 | -0.5 | 2.2 | 57.1 | -16.7 |
Loss (Gain) on Equity Investments | -0.8 | -0.8 | -0.7 | 0.4 | -0.9 | -1.1 |
Stock-Based Compensation | 4.2 | 4.2 | 4.1 | 0.8 | 2.3 | 0.5 |
Other Operating Activities | 2.6 | -20.4 | -5.1 | -0.7 | 14.4 | -27.4 |
Change in Accounts Receivable | -5 | -5 | -7.3 | -4.6 | -2.4 | 14.6 |
Change in Inventory | 4.7 | 4.7 | -4.9 | 13 | -16.9 | -15.9 |
Change in Accounts Payable | -14.9 | -14.9 | 16.2 | -4.1 | -2.8 | 5.1 |
Change in Unearned Revenue | 1.3 | 1.3 | 2 | 5.7 | 9.3 | 2 |
Change in Other Net Operating Assets | 38.6 | 11.6 | -4 | -15.5 | -18.2 | 25.2 |
Operating Cash Flow | 153.3 | 132.3 | 166.5 | 156.6 | 159.3 | 191.9 |
Operating Cash Flow Growth | 2.82% | -20.54% | 6.32% | -1.70% | -16.99% | -25.10% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | -45.5 | -48.5 | -59.6 | -52 | -38.7 | -36.5 |
Sale of Property, Plant & Equipment | - | - | 6.3 | - | - | 1 |
Cash Acquisitions | -11.1 | -15.1 | -36.6 | -4.8 | - | -61.2 |
Divestitures | - | - | - | - | 2.7 | - |
Sale (Purchase) of Intangibles | -37 | -37 | -38.4 | -35.7 | -39.3 | -41.3 |
Other Investing Activities | 5.3 | 4.3 | 0.7 | -13.4 | -9.2 | -1.8 |
Investing Cash Flow | -87.8 | -95.8 | -129 | -107.2 | -84.6 | -139.8 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | - | -315.4 | -101 | -125.2 | -144 | -240.3 |
Lease Payments | -15.8 | -15.8 | -18.7 | -3.6 | -10.3 | -10.5 |
Net Debt Issued (Repaid) | -43.9 | -264.9 | 223.8 | -34.6 | -123.3 | -41.5 |
Repurchase of Common Stock | -1 | -1 | -14 | -0.1 | - | -2.7 |
Common Dividends Paid | -23.6 | -23.6 | -22.2 | -20.6 | -290.4 | -26.1 |
Other Financing Activities | - | - | - | -3.2 | -1.4 | - |
Financing Cash Flow | -68.5 | -289.5 | 187.6 | -58.5 | -415.1 | -70.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | -1.2 | 18.8 | -5.9 | -1.7 | -3.1 | -9.5 |
Net Cash Flow | -3.2 | -234.2 | 219.2 | -10.8 | -343.5 | -27.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 107.8 | 83.8 | 106.9 | 104.6 | 120.6 | 155.4 |
Free Cash Flow Growth | 14.92% | -21.61% | 2.20% | -13.27% | -22.39% | -39.34% |
Free Cash Flow Margin | 10.58% | 8.09% | 9.78% | 9.85% | 11.26% | 15.17% |
Free Cash Flow Per Share | 3.10 | 2.44 | 3.10 | 3.03 | 3.56 | 3.84 |
Levered Free Cash Flow | 123.91 | 58.86 | 104.45 | 100.56 | 112.34 | 106.24 |
Unlevered Free Cash Flow | 150.48 | 85.43 | 131.7 | 122.38 | 129.53 | 122.61 |
Free Cash Flow After Leases | 92 | 68 | 88.2 | 101 | 110.3 | 144.9 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Interest Paid | 27.9 | 47.9 | 38.1 | 29.8 | 25.7 | 27.1 |
Cash Income Tax Paid | 36.1 | 36.1 | 29 | 24.9 | 9.1 | 38.3 |
Change in Working Capital | 24.7 | -2.3 | 2 | -5.5 | -31 | 31 |