Qt Group Oyj (LON:0RG5)
London
· Delayed Price · Currency is GBP · Price in EUR 56.88
-2.82 (-4.73%)
At close: Apr 25, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 54.67 | 57.31 | 35.46 | 34.3 | 22.41 | 12.83 | Upgrade
|
| Depreciation & Amortization | 11.62 | 11.46 | 11.19 | 8.34 | 4.51 | 2.42 | Upgrade
|
| Other Amortization | - | - | 0 | 0.04 | 0 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | -23.31 | - | - | Upgrade
|
| Other Operating Activities | -11.79 | -7.94 | 3.08 | -2.17 | 4.33 | 4.21 | Upgrade
|
| Change in Accounts Receivable | -3.52 | -9.85 | -10.81 | -15.33 | -16.78 | -5.92 | Upgrade
|
| Change in Accounts Payable | 1.71 | 2.68 | 1.12 | -5.76 | 1.57 | -0.79 | Upgrade
|
| Operating Cash Flow | 52.69 | 53.66 | 40.04 | -3.9 | 16.04 | 12.75 | Upgrade
|
| Operating Cash Flow Growth | 23.32% | 34.02% | - | - | 25.81% | 108.59% | Upgrade
|
| Capital Expenditures | -0.98 | -1.26 | -0.81 | -1.19 | -1.01 | -0.63 | Upgrade
|
| Cash Acquisitions | -3.28 | -3.28 | -4.09 | -25.83 | -23.99 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -4.26 | -4.53 | -4.89 | -27.02 | -25 | -0.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 15 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 24 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 24 | 15 | - | Upgrade
|
| Short-Term Debt Repaid | - | -16 | - | -15 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.33 | -10.18 | -2.24 | -1.35 | -1.43 | Upgrade
|
| Total Debt Repaid | -2.46 | -18.33 | -10.18 | -17.24 | -1.35 | -1.43 | Upgrade
|
| Net Debt Issued (Repaid) | -2.46 | -18.33 | -10.18 | 6.76 | 13.65 | -1.43 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | 15.25 | 1.36 | 5.06 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -11.07 | -5.36 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | 0 | Upgrade
|
| Financing Cash Flow | -2.46 | -18.33 | -10.15 | 22.01 | 3.94 | -1.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | 0.47 | -0.22 | 0.34 | 0.35 | -0.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 46.14 | 31.27 | 24.78 | -8.56 | -4.67 | 10.1 | Upgrade
|
| Free Cash Flow | 51.71 | 52.41 | 39.23 | -5.09 | 15.02 | 12.12 | Upgrade
|
| Free Cash Flow Growth | 24.35% | 33.58% | - | - | 23.99% | 114.61% | Upgrade
|
| Free Cash Flow Margin | 24.48% | 25.07% | 21.71% | -3.28% | 12.40% | 15.25% | Upgrade
|
| Free Cash Flow Per Share | 2.05 | 2.06 | 1.54 | -0.20 | 0.59 | 0.48 | Upgrade
|
| Cash Interest Paid | 0.22 | 0.58 | 0.88 | 0.26 | 0.15 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 16.31 | 13.17 | 7.81 | 6.81 | 4.97 | 0.59 | Upgrade
|
| Levered Free Cash Flow | 30.71 | 37.02 | 33.02 | -9.58 | 16.4 | 6.22 | Upgrade
|
| Unlevered Free Cash Flow | 31.31 | 37.19 | 33.66 | -9.32 | 16.49 | 6.3 | Upgrade
|
| Change in Net Working Capital | 16.06 | 11.31 | 6.7 | 16.44 | 7.96 | 6.66 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.