q.beyond AG (LON: 0CHZ)
London
· Delayed Price · Currency is GBP · Price in EUR 0.688
-0.024 (-3.37%)
Jan 22, 2025, 8:04 AM BST
q.beyond AG 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 | -8.23 | -17.48 | -33.3 | 9.71 | -19.9 | 73.62 | Upgrade
|
| Depreciation & Amortization | 11.39 | 12.53 | 19.61 | 15.12 | 15.97 | 36.6 | Upgrade
|
| Other Amortization | 2.2 | 2.2 | 2.52 | 1.07 | 0.89 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.01 | -34.37 | 0.01 | -135.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 15.76 | - | - | 14.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.97 | 1.97 | -0.03 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.31 | 0.55 | 0.9 | 0.27 | 0.04 | 0.02 | Upgrade
|
| Other Operating Activities | 4.69 | 6.97 | -0.17 | 1.11 | 0.95 | 11.06 | Upgrade
|
| Change in Accounts Receivable | -0.13 | 3.94 | -4.06 | 2.43 | -6.25 | 24.27 | Upgrade
|
| Change in Accounts Payable | 7.67 | -3.22 | 6.22 | 0.52 | 0.09 | -33.83 | Upgrade
|
| Change in Other Net Operating Assets | -11.45 | -0.97 | -8.71 | -3.53 | 3.23 | -10.2 | Upgrade
|
| Operating Cash Flow | 8.4 | 6.47 | -1.26 | -7.66 | -4.97 | -17.71 | Upgrade
|
| Operating Cash Flow Growth | 80.69% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.55 | -2.33 | -3.05 | -6.38 | -5.41 | -8.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.87 | 0.03 | 0.23 | 0.01 | 0.03 | Upgrade
|
| Cash Acquisitions | -1.32 | - | -10.64 | -15.48 | -1.52 | - | Upgrade
|
| Divestitures | - | - | - | 53.62 | - | 185.81 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.12 | -0.25 | -0.47 | -0.9 | -0.17 | -4.26 | Upgrade
|
| Investment in Securities | - | - | 0.13 | -6.39 | - | -0.22 | Upgrade
|
| Investing Cash Flow | -3.73 | -1.7 | -13.99 | 24.7 | -7.09 | 173.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 23 | Upgrade
|
| Long-Term Debt Repaid | - | -3.81 | -5.06 | -5.42 | -5.66 | -160.78 | Upgrade
|
| Net Debt Issued (Repaid) | -3.65 | -3.81 | -5.06 | -5.42 | -5.66 | -137.78 | Upgrade
|
| Issuance of Common Stock | - | 0.3 | - | 0.15 | 0.34 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -3.73 | -3.73 | Upgrade
|
| Other Financing Activities | 0.38 | - | -0 | - | -0.01 | -1.56 | Upgrade
|
| Financing Cash Flow | -3.27 | -3.52 | -5.07 | -5.26 | -9.05 | -143.07 | Upgrade
|
| Net Cash Flow | 1.41 | 1.25 | -20.31 | 11.78 | -21.11 | 12.41 | Upgrade
|
| Free Cash Flow | 5.85 | 4.15 | -4.31 | -14.04 | -10.38 | -25.89 | Upgrade
|
| Free Cash Flow Growth | 1903.42% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.04% | 2.19% | -2.49% | -9.05% | -7.23% | -10.88% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.03 | -0.03 | -0.11 | -0.08 | -0.21 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.27 | 0.11 | 0.26 | 0.41 | 7.04 | Upgrade
|
| Cash Income Tax Paid | 1.5 | 0.09 | 0.02 | 3.55 | 0.3 | 1.68 | Upgrade
|
| Levered Free Cash Flow | 14.12 | 15.59 | 3.21 | -2.66 | -3.63 | -6.45 | Upgrade
|
| Unlevered Free Cash Flow | 14.35 | 15.79 | 3.28 | -2.48 | -3.38 | -5.17 | Upgrade
|
| Change in Net Working Capital | -3.64 | -8.81 | 6.26 | 1.64 | 2.79 | 12.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.