QPR Software Oyj (HEL: QPR1V)
Finland
· Delayed Price · Currency is EUR 0.584
-0.004 (-0.68%)
Nov 20, 2024, 6:14 PM EET
QPR Software Oyj 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 | Sep '24 Sep 30, 2024 | 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 | -0.41 | -0.92 | -2.87 | -1.36 | -0.81 | -0.16 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.21 | 0.35 | 0.38 | 0.38 | 0.41 | Upgrade
|
| Other Amortization | 0.78 | 0.78 | 0.66 | 0.74 | 0.8 | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.37 | - | - | Upgrade
|
| Other Operating Activities | 0.11 | -0.04 | -0.22 | -0.15 | -0.08 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 1.87 | 1.87 | -0.68 | 0.39 | 0.17 | 0.6 | Upgrade
|
| Change in Other Net Operating Assets | -2 | -1.05 | 0.99 | 0.32 | -0.12 | -0.3 | Upgrade
|
| Operating Cash Flow | 0.6 | 0.85 | -1.77 | 0.69 | 0.33 | 1.35 | Upgrade
|
| Operating Cash Flow Growth | 103.03% | - | - | 107.19% | -75.24% | 1.05% | Upgrade
|
| Capital Expenditures | 0.27 | - | -0.11 | -0.08 | -0.16 | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.62 | -0.62 | -1.24 | -0.86 | -0.94 | -0.99 | Upgrade
|
| Other Investing Activities | 0.01 | 0 | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.35 | -0.62 | -1.36 | -0.94 | -1.1 | -1.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.5 | 0.7 | 0.5 | Upgrade
|
| Long-Term Debt Issued | - | 1.5 | 1.52 | - | - | - | Upgrade
|
| Total Debt Issued | 1.2 | 1.5 | 1.52 | 1.5 | 0.7 | 0.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.7 | -0.76 | -0.28 | Upgrade
|
| Long-Term Debt Repaid | - | -1.62 | -1.77 | -0.29 | - | - | Upgrade
|
| Total Debt Repaid | -1.53 | -1.62 | -1.77 | -0.99 | -0.76 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | -0.12 | -0.25 | 0.51 | -0.06 | 0.22 | Upgrade
|
| Issuance of Common Stock | - | 0.76 | 2.94 | - | - | - | Upgrade
|
| Other Financing Activities | 0 | - | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.34 | 0.64 | 2.69 | 0.51 | -0.06 | 0.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | 0 | -0 | -0.03 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -0.08 | 0.87 | -0.42 | 0.26 | -0.85 | 0.53 | Upgrade
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| Free Cash Flow | 0.87 | 0.85 | -1.88 | 0.61 | 0.18 | 1.3 | Upgrade
|
| Free Cash Flow Growth | 3.70% | - | - | 246.02% | -86.41% | 0.78% | Upgrade
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| Free Cash Flow Margin | 13.90% | 11.25% | -23.98% | 6.66% | 1.96% | 13.61% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | -0.13 | 0.05 | 0.01 | 0.11 | Upgrade
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| Cash Interest Paid | 0.08 | 0.11 | 0.06 | 0.16 | 0.04 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 0.3 | 0.58 | -1.85 | 0.15 | -0.66 | 0.48 | Upgrade
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| Unlevered Free Cash Flow | 0.35 | 0.64 | -1.84 | 0.16 | -0.65 | 0.48 | Upgrade
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| Change in Net Working Capital | 0.13 | -0.77 | -0.23 | -0.53 | 0.09 | -0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.