SQLI SA (EPA: SQI)
France
· Delayed Price · Currency is EUR 54.00
0.00 (0.00%)
Nov 21, 2024, 10:29 AM CET
SQLI SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.81 | 4.81 | 7.69 | 5.3 | 0.17 | 4.67 | Upgrade
|
| Depreciation & Amortization | 11.54 | 11.54 | 11.61 | 12.03 | 12 | 11.54 | Upgrade
|
| Other Amortization | - | - | 0.39 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.32 | 0.06 | 0.27 | -0.03 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -3.8 | - | Upgrade
|
| Other Operating Activities | 6.12 | 6.12 | 6.21 | 2.8 | 4.4 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -2.11 | -2.11 | 1.54 | -7.12 | 15.67 | -4.92 | Upgrade
|
| Change in Accounts Payable | -0.58 | -0.58 | 0.38 | 2.68 | -9.71 | 0.98 | Upgrade
|
| Change in Other Net Operating Assets | -7.32 | -7.32 | 0.41 | -0.02 | 6.22 | -5.96 | Upgrade
|
| Operating Cash Flow | 12.78 | 12.78 | 28.29 | 15.94 | 24.92 | 6.37 | Upgrade
|
| Operating Cash Flow Growth | -54.84% | -54.83% | 77.49% | -36.04% | 291.41% | -71.34% | Upgrade
|
| Capital Expenditures | -5.47 | -5.47 | -4 | -2.46 | -1.93 | -3.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.58 | 0.06 | 0.13 | 0.22 | Upgrade
|
| Cash Acquisitions | -0.87 | -0.87 | -0.71 | -3.37 | -8.38 | -3.52 | Upgrade
|
| Other Investing Activities | 0.05 | 0.05 | 0.56 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.29 | -6.29 | -3.58 | -5.77 | -10.18 | -6.41 | Upgrade
|
| Long-Term Debt Issued | - | - | 26.33 | 0.05 | 25 | 4.74 | Upgrade
|
| Long-Term Debt Repaid | -9.29 | -9.29 | -57.73 | -14.92 | -18.34 | -13.55 | Upgrade
|
| Net Debt Issued (Repaid) | -9.29 | -9.29 | -31.4 | -14.87 | 6.66 | -8.81 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.18 | - | 0.13 | - | 3.64 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.17 | - | Upgrade
|
| Other Financing Activities | -4.2 | -4.2 | -3.54 | -2.14 | -2.05 | -2.28 | Upgrade
|
| Financing Cash Flow | -13.31 | -13.31 | -34.94 | -16.88 | 4.44 | -7.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.32 | 0.32 | -0.02 | 0.4 | -0.15 | 0.2 | Upgrade
|
| Net Cash Flow | -6.51 | -6.51 | -10.25 | -6.32 | 19.03 | -7.29 | Upgrade
|
| Free Cash Flow | 7.31 | 7.31 | 24.28 | 13.48 | 22.99 | 3.26 | Upgrade
|
| Free Cash Flow Growth | -70.62% | -69.92% | 80.14% | -41.36% | 604.29% | -79.62% | Upgrade
|
| Free Cash Flow Margin | 2.84% | 2.84% | 9.88% | 5.98% | 10.76% | 1.37% | Upgrade
|
| Free Cash Flow Per Share | 1.56 | 1.56 | 5.21 | 2.94 | 5.03 | 0.73 | Upgrade
|
| Cash Interest Paid | - | - | 3.54 | 2.14 | 1.95 | 2.14 | Upgrade
|
| Cash Income Tax Paid | - | - | 2.35 | 3.33 | 3.02 | 3.91 | Upgrade
|
| Levered Free Cash Flow | 4.14 | 4.14 | 23.32 | 7.15 | 14.81 | 9.61 | Upgrade
|
| Unlevered Free Cash Flow | 6.96 | 6.96 | 26.11 | 8.31 | 16.23 | 10.8 | Upgrade
|
| Change in Net Working Capital | 12.01 | 12.01 | -2.45 | 7.75 | -2.79 | 5.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.