Qt Group Oyj (HEL: QTCOM)
Finland
· Delayed Price · Currency is EUR 66.80
-0.05 (-0.07%)
Nov 22, 2024, 6:29 PM EET
Qt Group 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 | 46.35 | 35.46 | 34.3 | 22.41 | 12.83 | -0.35 | Upgrade
|
| Depreciation & Amortization | 11.31 | 11.19 | 8.34 | 4.51 | 2.42 | 2.54 | Upgrade
|
| Other Amortization | 0 | 0 | 0.04 | 0 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | -23.31 | - | - | - | Upgrade
|
| Other Operating Activities | -4 | 3.08 | -2.17 | 4.33 | 4.21 | 0.9 | Upgrade
|
| Change in Accounts Receivable | -20.34 | -10.81 | -15.33 | -16.78 | -5.92 | -4.84 | Upgrade
|
| Change in Accounts Payable | 5.81 | 1.12 | -5.76 | 1.57 | -0.79 | 7.83 | Upgrade
|
| Operating Cash Flow | 39.14 | 40.04 | -3.9 | 16.04 | 12.75 | 6.11 | Upgrade
|
| Operating Cash Flow Growth | 3.03% | - | - | 25.81% | 108.59% | - | Upgrade
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| Capital Expenditures | -1.26 | -0.81 | -1.19 | -1.01 | -0.63 | -0.47 | Upgrade
|
| Cash Acquisitions | -5.53 | -4.09 | -25.83 | -23.99 | - | - | Upgrade
|
| Other Investing Activities | -0 | - | - | -0 | - | - | Upgrade
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| Investing Cash Flow | -6.79 | -4.89 | -27.02 | -25 | -0.63 | -0.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 15 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 24 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 24 | 15 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10.18 | -2.24 | -1.35 | -1.43 | -1.56 | Upgrade
|
| Total Debt Repaid | -18.47 | -10.18 | -17.24 | -1.35 | -1.43 | -1.56 | Upgrade
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| Net Debt Issued (Repaid) | -18.47 | -10.18 | 6.76 | 13.65 | -1.43 | -1.56 | Upgrade
|
| Issuance of Common Stock | - | 0.03 | 15.25 | 1.36 | 5.06 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -11.07 | -5.36 | -1.92 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | 0 | - | Upgrade
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| Financing Cash Flow | -18.47 | -10.15 | 22.01 | 3.94 | -1.73 | -3.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | -0.22 | 0.34 | 0.35 | -0.29 | 0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | 13.64 | 24.78 | -8.56 | -4.67 | 10.1 | 2.24 | Upgrade
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| Free Cash Flow | 37.88 | 39.23 | -5.09 | 15.02 | 12.12 | 5.65 | Upgrade
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| Free Cash Flow Growth | 1.82% | - | - | 23.99% | 114.61% | - | Upgrade
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| Free Cash Flow Margin | 18.95% | 21.71% | -3.27% | 12.40% | 15.25% | 9.67% | Upgrade
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| Free Cash Flow Per Share | 1.49 | 1.54 | -0.20 | 0.59 | 0.48 | 0.24 | Upgrade
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| Cash Interest Paid | 0.57 | 0.88 | 0.26 | 0.15 | 0.13 | 0.15 | Upgrade
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| Cash Income Tax Paid | 14.01 | 7.81 | 6.81 | 4.97 | 0.59 | 0.62 | Upgrade
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| Levered Free Cash Flow | 31.1 | 33.02 | -9.58 | 16.4 | 6.22 | 6.01 | Upgrade
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| Unlevered Free Cash Flow | 31.1 | 33.66 | -9.32 | 16.49 | 6.3 | 6.1 | Upgrade
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| Change in Net Working Capital | 15.4 | 6.7 | 16.44 | 7.96 | 6.66 | -2.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.