Quest Holdings S.A. (FRA:9IVA)
Germany · Delayed Price · Currency is EUR 6.92
+0.05 (0.73%)
At close: Nov 28, 2025
Quest Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 50.05 | 49.11 | 44.8 | 41.39 | 125.08 | 15.79 | Upgrade |
Depreciation & Amortization | 15.92 | 14.57 | 12.81 | 10.79 | 12.44 | 15.77 | Upgrade |
Other Amortization | 1.74 | 0.91 | 0.81 | 0.96 | 1.51 | 1.75 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.82 | -1.23 | -2.13 | 0.33 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -0.17 | - | -0.42 | Upgrade |
Other Operating Activities | 0.28 | -11.52 | 2.76 | 3 | -7.03 | 8.37 | Upgrade |
Change in Accounts Receivable | -48.17 | -60.9 | -49.85 | -32.04 | -36.23 | -34.07 | Upgrade |
Change in Inventory | -17.87 | -26.87 | -10.19 | -20.05 | -15.14 | -11.98 | Upgrade |
Change in Other Net Operating Assets | 54.7 | 109.79 | 6.17 | 42.6 | 8.15 | 36.93 | Upgrade |
Operating Cash Flow | 56.07 | 75.1 | 6.48 | 45.26 | 8.33 | 32.51 | Upgrade |
Operating Cash Flow Growth | 41.55% | 1058.41% | -85.67% | 443.21% | -74.37% | -6.76% | Upgrade |
Capital Expenditures | -14.02 | -13.86 | -15.13 | -21.96 | -19.72 | -22.14 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.2 | - | 0.34 | Upgrade |
Cash Acquisitions | -25.43 | -4.81 | -2.6 | -5.08 | -2.14 | -0.87 | Upgrade |
Divestitures | - | - | - | 0.26 | 88.85 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.66 | -2.29 | -6.2 | -0.71 | -1.34 | -2.97 | Upgrade |
Investment in Securities | 0.21 | -0.38 | 0.59 | 1.37 | 5.41 | 2.39 | Upgrade |
Other Investing Activities | 2.06 | 2.3 | 1.41 | 0.87 | 0.97 | 1.19 | Upgrade |
Investing Cash Flow | -37.83 | -19.03 | -21.93 | -25.05 | 72.05 | -22.05 | Upgrade |
Long-Term Debt Issued | - | 23.24 | 48.2 | 73.15 | 13.49 | 42.09 | Upgrade |
Long-Term Debt Repaid | - | -34.57 | -56.39 | -25.68 | -16.19 | -13.98 | Upgrade |
Net Debt Issued (Repaid) | -28.64 | -11.34 | -8.19 | 47.47 | -2.7 | 28.12 | Upgrade |
Repurchase of Common Stock | -1.27 | -1.58 | -2.17 | -1.91 | -0.81 | -0.15 | Upgrade |
Common Dividends Paid | -31.79 | -23.31 | -21.27 | -60.6 | -10.71 | - | Upgrade |
Other Financing Activities | 73.78 | 74.78 | - | - | - | -0.67 | Upgrade |
Financing Cash Flow | 12.09 | 38.55 | -31.63 | -15.05 | -14.21 | 11.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | -7.9 | - | - | - | - | - | Upgrade |
Net Cash Flow | 22.43 | 94.63 | -47.08 | 5.16 | 66.16 | 21.68 | Upgrade |
Free Cash Flow | 42.05 | 61.24 | -8.65 | 23.3 | -11.39 | 10.37 | Upgrade |
Free Cash Flow Growth | 100.57% | - | - | - | - | -65.50% | Upgrade |
Free Cash Flow Margin | 2.96% | 4.62% | -0.72% | 2.26% | -1.24% | 1.51% | Upgrade |
Free Cash Flow Per Share | 0.39 | 0.57 | -0.08 | 0.22 | -0.11 | 0.10 | Upgrade |
Cash Interest Paid | 15.2 | 15.69 | 13.35 | 7.21 | 6.63 | 6.59 | Upgrade |
Cash Income Tax Paid | 17.63 | 22.84 | 9.95 | 9.63 | 17.12 | 10.29 | Upgrade |
Levered Free Cash Flow | -29.62 | 41.15 | -38.77 | 42.95 | -41.93 | 2.08 | Upgrade |
Unlevered Free Cash Flow | -25.97 | 44.77 | -32.68 | 45.98 | -37.99 | 5.81 | Upgrade |
Change in Working Capital | -11.33 | 22.03 | -53.87 | -9.49 | -43.22 | -9.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.