Global PVQ SE (HAM: QCE)
Germany
· Delayed Price · Currency is EUR 0.0030
0.00 (0.00%)
At close: Feb 5, 2025
Global PVQ SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2002 |
| Net Income | -845.8 | 18.9 | -1,343 | 190.6 | 148.4 | Upgrade
|
| Depreciation & Amortization | 97 | 93.3 | 80 | 45.6 | 24.9 | Upgrade
|
| Other Amortization | 0.3 | 0.2 | 1.1 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.2 | 1.3 | 8.2 | 5.9 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 398.5 | 42.1 | 160.5 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -44 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.6 | 4.9 | 904.2 | 17.7 | -10.6 | Upgrade
|
| Other Operating Activities | 52.2 | -60.6 | -65.5 | -26.6 | 62.3 | Upgrade
|
| Change in Inventory | 227.7 | -68.9 | -280 | -213.2 | -55.7 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 15.4 | Upgrade
|
| Change in Other Net Operating Assets | 45.5 | 39 | 424.5 | -211.1 | 64.4 | Upgrade
|
| Operating Cash Flow | -21.8 | 70.2 | -109.9 | -241.2 | 205.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 771.61% | Upgrade
|
| Capital Expenditures | -59.5 | -114.2 | -292.7 | -324.9 | -244.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.8 | 7.3 | 5.7 | - | - | Upgrade
|
| Cash Acquisitions | - | - | 18.1 | - | -3.5 | Upgrade
|
| Divestitures | - | -10.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.5 | -4.5 | -17.5 | -11.4 | -8.1 | Upgrade
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| Investment in Securities | -3.4 | -88.9 | -207 | 101.7 | -166.2 | Upgrade
|
| Other Investing Activities | -19.2 | 86.8 | 548.5 | 22.8 | 8.8 | Upgrade
|
| Investing Cash Flow | -85.1 | -22.2 | 45.4 | -241 | -423 | Upgrade
|
| Long-Term Debt Issued | - | 247.8 | 625.4 | 221.4 | 492.5 | Upgrade
|
| Total Debt Issued | - | 247.8 | 625.4 | 221.4 | 492.5 | Upgrade
|
| Long-Term Debt Repaid | -89.6 | -375.9 | -362.8 | -5.6 | -9.3 | Upgrade
|
| Net Debt Issued (Repaid) | -89.6 | -128.1 | 262.6 | 215.8 | 483.2 | Upgrade
|
| Issuance of Common Stock | - | 127.7 | - | 5.8 | 4.8 | Upgrade
|
| Common Dividends Paid | -1.6 | - | -0.9 | -0.9 | - | Upgrade
|
| Other Financing Activities | 72.2 | -87 | 1.3 | 18.9 | -8 | Upgrade
|
| Financing Cash Flow | -19 | -87.4 | 263 | 239.6 | 480 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.3 | 24.4 | 0.5 | 5.1 | 4.1 | Upgrade
|
| Net Cash Flow | -124.6 | -15 | 199 | -237.5 | 266.8 | Upgrade
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| Free Cash Flow | -81.3 | -44 | -402.6 | -566.1 | -38.5 | Upgrade
|
| Free Cash Flow Margin | -7.95% | -3.25% | -50.94% | -45.24% | -4.48% | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -0.29 | -3.05 | -5.03 | -0.35 | Upgrade
|
| Cash Interest Paid | 34.5 | 28.6 | 25.4 | 9.7 | 1.3 | Upgrade
|
| Cash Income Tax Paid | 3.6 | 4.4 | 0.5 | 65 | 53.3 | Upgrade
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| Levered Free Cash Flow | 13.43 | -115 | -177.76 | -503.76 | -141.59 | Upgrade
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| Unlevered Free Cash Flow | 53.36 | -76.81 | -125.7 | -483.58 | -126.09 | Upgrade
|
| Change in Net Working Capital | -270 | 95.4 | -268.2 | 313 | 22.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.