Quadient SA
PAR:QDT

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Quadient SA
PAR:QDT
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Price: 18.2 EUR -1.73% Market Closed
Market Cap: 621.5m EUR
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Cash Flow Statement

Cash Flow Statement
Quadient SA

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Cash Flow Statement
Currency: EUR
Jan-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 Jan-2007 Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024
Operating Cash Flow
Net Income
84
104
169
138
150
157
160
136
130
157
157
148
144
157
150
155
171
161
161
164
153
134
130
134
127
118
111
134
143
92
79
14
(12)
40
64
88
72
13
20
69
24
Depreciation & Amortization
66
62
89
60
64
58
61
65
67
65
61
62
65
66
63
63
65
74
78
77
80
83
87
88
89
92
95
94
69
90
101
113
112
114
113
110
107
100
97
98
100
Other Non-Cash Items
1
15
16
6
13
18
23
45
44
25
14
35
48
25
45
52
27
29
45
26
12
46
46
31
25
27
41
31
19
28
31
115
125
51
26
9
26
94
94
42
54
Cash Taxes Paid
0
44
81
51
49
70
79
48
28
28
36
48
40
35
32
30
36
43
29
29
50
63
51
39
20
22
37
24
8
22
42
45
26
11
33
38
14
9
28
25
24
Cash Interest Paid
0
26
30
13
18
20
24
27
30
28
26
26
30
27
32
31
28
29
32
37
37
34
43
46
32
30
31
30
31
31
31
40
39
27
30
27
25
26
27
30
34
Change in Working Capital
(65)
38
6
(45)
(67)
(46)
(108)
(116)
(31)
(62)
(109)
(72)
(53)
(62)
(83)
(42)
(42)
(58)
(44)
(77)
(85)
(106)
(142)
(103)
(15)
(8)
2
(10)
(15)
30
4
(46)
16
51
30
(15)
(48)
(49)
(81)
(52)
(32)
Cash from Operating Activities
85
N/A
220
+157%
280
+28%
160
-43%
161
+1%
188
+17%
136
-27%
130
-5%
211
+62%
186
-12%
123
-34%
173
+41%
205
+18%
185
-10%
175
-6%
227
+30%
221
-3%
207
-6%
239
+16%
190
-21%
160
-16%
158
-1%
122
-23%
150
+24%
227
+51%
229
+1%
248
+8%
248
0%
239
-4%
240
+1%
214
-11%
195
-9%
240
+23%
256
+7%
234
-9%
192
-18%
156
-19%
158
+1%
130
-18%
157
+20%
180
+15%
Investing Cash Flow
Capital Expenditures
(57)
(68)
(104)
(73)
(78)
(80)
(73)
(61)
(72)
(84)
(71)
(60)
(66)
(68)
(68)
(71)
(77)
(92)
(100)
(95)
(91)
(87)
(86)
(86)
(83)
(82)
(84)
(99)
(95)
(88)
(96)
(109)
(100)
(90)
(89)
(88)
(93)
(88)
(91)
(101)
(102)
Other Items
(5)
(10)
(16)
(17)
(24)
(16)
(27)
(32)
(65)
(75)
(34)
(74)
(67)
(12)
(52)
(44)
(78)
(119)
(74)
(36)
(48)
(50)
(25)
(28)
(23)
(21)
0
(22)
(24)
(19)
(30)
(9)
(5)
(8)
(67)
(52)
17
3
1
(6)
(14)
Cash from Investing Activities
(62)
N/A
(78)
-27%
(120)
-53%
(91)
+24%
(102)
-12%
(96)
+6%
(99)
-4%
(93)
+7%
(137)
-48%
(159)
-16%
(104)
+35%
(134)
-29%
(133)
+0%
(80)
+40%
(120)
-49%
(115)
+4%
(155)
-35%
(211)
-36%
(174)
+17%
(130)
+25%
(139)
-6%
(137)
+1%
(111)
+19%
(114)
-3%
(107)
+6%
(104)
+3%
(84)
+19%
(121)
-44%
(119)
+1%
(107)
+10%
(126)
-18%
(118)
+6%
(105)
+11%
(98)
+7%
(156)
-60%
(140)
+10%
(76)
+45%
(85)
-12%
(90)
-6%
(107)
-19%
(116)
-8%
Financing Cash Flow
Net Issuance of Common Stock
1
68
72
(17)
(58)
(57)
(84)
(60)
(21)
(28)
(1)
4
34
4
(27)
5
7
1
(1)
(4)
(6)
(1)
261
(3)
(264)
(0)
(1)
(1)
1
0
(0)
1
(1)
(1)
(2)
(3)
1
0
(1)
(0)
(5)
Net Issuance of Debt
(42)
(107)
(45)
53
106
98
157
123
89
165
82
57
(10)
(56)
14
1
(30)
116
93
34
321
337
(194)
(474)
(226)
(43)
6
54
(33)
(10)
197
201
(4)
(109)
(254)
(42)
0
(123)
34
(35)
9
Cash Paid for Dividends
(30)
(38)
(149)
(112)
(94)
(94)
(103)
(103)
(111)
(162)
(116)
(99)
(63)
(64)
(33)
(77)
(77)
(99)
(99)
(72)
(134)
(134)
(134)
(134)
(100)
(59)
(59)
(59)
(59)
(59)
(31)
(18)
0
(12)
(12)
(17)
(19)
(21)
(19)
(21)
(21)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
257
253
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(275)
(270)
1
(3)
(6)
Cash from Financing Activities
(72)
N/A
(77)
-7%
(123)
-60%
(75)
+39%
(46)
+39%
(54)
-17%
(30)
+43%
(39)
-28%
(43)
-11%
(25)
+43%
(36)
-47%
(38)
-5%
(39)
-4%
(116)
-197%
(46)
+60%
(71)
-54%
(100)
-41%
18
N/A
(7)
N/A
(42)
-509%
181
N/A
202
+12%
(67)
N/A
(354)
-429%
(337)
+5%
(110)
+67%
(62)
+43%
(14)
+78%
(100)
-614%
(77)
+23%
157
N/A
174
+11%
(32)
N/A
(131)
-307%
(277)
-111%
(70)
+75%
(293)
-316%
(413)
-41%
16
N/A
(59)
N/A
(22)
+63%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(0)
2
4
1
(0)
0
(8)
(13)
(11)
(3)
3
6
4
(2)
(3)
6
(29)
(41)
14
20
(9)
(15)
(16)
(1)
11
(9)
(16)
8
(2)
(18)
0
2
(12)
(10)
(10)
(25)
(3)
12
(2)
(3)
Net Change in Cash
(49)
N/A
64
N/A
40
-39%
(2)
N/A
15
N/A
38
+155%
7
-82%
(9)
N/A
18
N/A
(9)
N/A
(20)
-127%
5
N/A
39
+762%
(7)
N/A
7
N/A
37
+454%
(29)
N/A
(14)
+51%
18
N/A
32
+81%
222
+601%
214
-3%
(71)
N/A
(333)
-368%
(218)
+35%
27
N/A
93
+249%
98
+5%
27
-72%
54
+99%
228
+319%
251
+10%
105
-58%
16
-85%
(209)
N/A
(28)
+87%
(237)
-756%
(344)
-45%
68
N/A
(11)
N/A
39
N/A
Free Cash Flow
Free Cash Flow
28
N/A
152
+440%
176
+16%
87
-51%
83
-4%
107
+29%
64
-41%
69
+9%
139
+100%
102
-27%
53
-48%
114
+115%
139
+22%
117
-16%
107
-9%
155
+46%
143
-8%
115
-20%
140
+22%
96
-32%
70
-27%
71
+3%
36
-50%
64
+79%
143
+123%
147
+3%
164
+11%
149
-9%
143
-4%
152
+6%
118
-22%
86
-27%
140
+63%
167
+19%
145
-13%
104
-28%
64
-39%
70
+11%
40
-44%
55
+40%
78
+41%

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