Qt Group Oyj (QTGPF)
OTCMKTS · Delayed Price · Currency is USD
52.98
0.00 (0.00%)
At close: Aug 6, 2025
Paramount Global 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 48.03 | 57.31 | 35.46 | 34.3 | 22.41 | 12.83 | Upgrade |
Depreciation & Amortization | 11.66 | 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 | -13.84 | -7.94 | 3.08 | -2.17 | 4.33 | 4.21 | Upgrade |
Change in Accounts Receivable | 13.69 | -9.85 | -10.81 | -15.33 | -16.78 | -5.92 | Upgrade |
Change in Accounts Payable | -4.57 | 2.68 | 1.12 | -5.76 | 1.57 | -0.79 | Upgrade |
Operating Cash Flow | 54.98 | 53.66 | 40.04 | -3.9 | 16.04 | 12.75 | Upgrade |
Operating Cash Flow Growth | 18.65% | 34.02% | - | - | 25.81% | 108.59% | Upgrade |
Capital Expenditures | -0.89 | -1.26 | -0.81 | -1.19 | -1.01 | -0.63 | Upgrade |
Cash Acquisitions | - | -3.28 | -4.09 | -25.83 | -23.99 | - | Upgrade |
Other Investing Activities | -0 | - | - | - | -0 | - | Upgrade |
Investing Cash Flow | -0.89 | -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 | -2.49 | -18.33 | -10.18 | -17.24 | -1.35 | -1.43 | Upgrade |
Net Debt Issued (Repaid) | -2.49 | -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 | -2.49 | -18.33 | -10.15 | 22.01 | 3.94 | -1.73 | Upgrade |
Foreign Exchange Rate Adjustments | -0.41 | 0.47 | -0.22 | 0.34 | 0.35 | -0.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 51.18 | 31.27 | 24.78 | -8.56 | -4.67 | 10.1 | Upgrade |
Free Cash Flow | 54.09 | 52.41 | 39.23 | -5.09 | 15.02 | 12.12 | Upgrade |
Free Cash Flow Growth | 19.49% | 33.58% | - | - | 23.99% | 114.61% | Upgrade |
Free Cash Flow Margin | 25.86% | 25.07% | 21.71% | -3.28% | 12.40% | 15.25% | Upgrade |
Free Cash Flow Per Share | 2.12 | 2.06 | 1.54 | -0.20 | 0.59 | 0.48 | Upgrade |
Cash Interest Paid | 0.26 | 0.58 | 0.88 | 0.26 | 0.15 | 0.13 | Upgrade |
Cash Income Tax Paid | 17.05 | 13.17 | 7.81 | 6.81 | 4.97 | 0.59 | Upgrade |
Levered Free Cash Flow | 39.01 | 37.02 | 33.02 | -9.58 | 16.4 | 6.22 | Upgrade |
Unlevered Free Cash Flow | 40.51 | 37.19 | 33.66 | -9.32 | 16.49 | 6.3 | Upgrade |
Change in Working Capital | 9.12 | -7.17 | -9.69 | -21.09 | -15.22 | -6.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.