Quantum software S.A. (WSE: QNT)
Poland
· Delayed Price · Currency is PLN 23.00
0.00 (0.00%)
Sep 24, 2024, 3:00 PM CET
Quantum software Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 1.73 | 2.78 | 2.13 | 3.02 | 6.01 | 2.74 | Upgrade
|
| Depreciation & Amortization | 0.77 | 0.78 | 0.76 | 0.71 | 0.63 | 0.59 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.05 | -0.09 | 0.01 | -0.02 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.42 | -0.42 | 0.29 | 0.57 | -0.11 | -0.12 | Upgrade
|
| Other Operating Activities | -0.31 | -0.26 | 0.54 | 1.7 | 0.31 | -0.62 | Upgrade
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| Change in Accounts Receivable | -0.95 | -0.18 | -3.84 | 2.55 | -2.93 | 0.12 | Upgrade
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| Change in Inventory | -0.1 | 0.05 | -0.17 | -0.03 | -0 | -0 | Upgrade
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| Change in Other Net Operating Assets | 0.94 | -0.73 | 3.63 | -4.7 | 3.57 | 0.44 | Upgrade
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| Operating Cash Flow | 1.72 | 2 | 3.25 | 3.85 | 7.47 | 3.67 | Upgrade
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| Operating Cash Flow Growth | -60.32% | -38.40% | -15.57% | -48.42% | 103.43% | 137.82% | Upgrade
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| Capital Expenditures | -0.81 | -0.83 | -0.96 | -0.83 | -0.49 | -0.43 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.1 | 0.07 | 0.02 | 0.08 | Upgrade
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| Investment in Securities | 1.05 | 1.05 | 1.29 | -0.42 | -1.6 | 0.05 | Upgrade
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| Other Investing Activities | 0.04 | 0.05 | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
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| Investing Cash Flow | -1.46 | -1.56 | 0.44 | -1.45 | -2.01 | -0.24 | Upgrade
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| Long-Term Debt Issued | - | - | 0.3 | 0.03 | 1.19 | - | Upgrade
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| Total Debt Issued | - | - | 0.3 | 0.03 | 1.19 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.36 | -0.55 | -0.51 | -0.38 | -0.37 | Upgrade
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| Total Debt Repaid | -0.19 | -0.36 | -0.55 | -0.51 | -0.38 | -0.37 | Upgrade
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| Net Debt Issued (Repaid) | -0.19 | -0.36 | -0.25 | -0.48 | 0.81 | -0.37 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.25 | - | - | Upgrade
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| Common Dividends Paid | -0.89 | -0.89 | -4.09 | -4.19 | -0.92 | -2.17 | Upgrade
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| Other Financing Activities | -0 | -0.01 | 0.02 | -0.03 | -0.09 | -0.11 | Upgrade
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| Financing Cash Flow | -1.08 | -1.26 | -4.32 | -4.45 | -0.2 | -2.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | -0.21 | -0.42 | 0.23 | 0.14 | 0.12 | Upgrade
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| Net Cash Flow | -1.06 | -1.03 | -1.05 | -1.81 | 5.4 | 0.91 | Upgrade
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| Free Cash Flow | 0.91 | 1.17 | 2.29 | 3.03 | 6.98 | 3.24 | Upgrade
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| Free Cash Flow Growth | -74.74% | -48.71% | -24.36% | -56.65% | 115.50% | 145.94% | Upgrade
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| Free Cash Flow Margin | 1.86% | 2.30% | 5.05% | 7.78% | 18.07% | 9.77% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.86 | 1.68 | 2.22 | 5.31 | 2.46 | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0.01 | 0.03 | 0.09 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.27 | 0.07 | -0.32 | 0.57 | 0.81 | Upgrade
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| Levered Free Cash Flow | 0.95 | 0.56 | 1.56 | 0.07 | 5.5 | 2.69 | Upgrade
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| Unlevered Free Cash Flow | 0.97 | 0.57 | 1.57 | 0.51 | 5.54 | 2.79 | Upgrade
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| Change in Net Working Capital | 0.09 | 1.21 | -0.09 | 1.7 | -1.13 | -0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.