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Qt Group Oyj
OMXH:QTCOM

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Qt Group Oyj
OMXH:QTCOM
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Price: 66.75 EUR 0.6% Market Closed
Market Cap: 1.7B EUR
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Cash Flow Statement

Cash Flow Statement
Qt Group Oyj

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Cash Flow Statement
Currency: EUR
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(3)
(3)
0
6
16
26
29
29
38
43
38
45
45
49
55
Depreciation & Amortization
1
2
3
3
2
3
5
6
8
11
11
13
11
11
11
Other Non-Cash Items
1
1
1
1
1
2
3
(20)
(22)
(21)
1
1
2
2
1
Cash Taxes Paid
0
1
1
1
1
1
5
6
7
7
6
7
8
9
10
Cash Interest Paid
0
(0)
0
0
0
0
0
0
0
1
0
1
1
1
1
Change in Working Capital
(1)
(0)
2
2
(7)
(14)
(20)
(18)
(28)
(22)
(24)
(21)
(18)
(19)
(22)
Cash from Operating Activities
(1)
N/A
1
N/A
6
+659%
11
+85%
13
+13%
17
+30%
16
-3%
(2)
N/A
(4)
-93%
11
N/A
25
+123%
38
+53%
40
+6%
43
+7%
46
+8%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
0
0
0
0
0
(24)
(24)
(3)
(26)
(26)
(25)
(25)
(4)
(4)
(6)
Cash from Investing Activities
(1)
N/A
(1)
-30%
(0)
+55%
(1)
-56%
(1)
+13%
(24)
-3 785%
(25)
-2%
(4)
+83%
(27)
-555%
(27)
0%
(26)
+5%
(26)
-1%
(5)
+81%
(5)
-7%
(7)
-26%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(2)
(1)
(0)
(4)
(10)
6
15
15
3
3
0
0
0
Net Issuance of Debt
(0)
(1)
(2)
(2)
(1)
14
14
(2)
7
6
7
(2)
(10)
(26)
(26)
Other
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
(1)
-2 168%
(3)
-174%
(3)
+24%
(2)
+35%
10
N/A
4
-61%
4
+3%
22
+442%
22
-2%
10
-56%
1
-89%
(10)
N/A
(26)
-158%
(26)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
0
1
0
0
(0)
(0)
(0)
0
0
Net Change in Cash
(2)
N/A
(1)
+35%
2
N/A
8
+253%
10
+28%
2
-80%
(5)
N/A
(1)
+69%
(9)
-486%
6
N/A
8
+44%
13
+54%
25
+96%
11
-54%
14
+19%
Free Cash Flow
Free Cash Flow
(2)
N/A
(0)
+89%
6
N/A
11
+87%
12
+15%
16
+32%
15
-6%
(3)
N/A
(5)
-55%
10
N/A
24
+143%
37
+54%
39
+7%
42
+6%
45
+9%

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