Quadient S.A. (QDT.PA) - Kasstroomoverzicht per kwartaal

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QDT.PA
Financiële Gegevens

15.9 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	24	46.6	35.8	-15.5	25.4	38.4	40.5	14.6	16.9	-37.4	42.6	31.5	60	83	50.8	59.9	58.3	68.9	64.7	65	69	83.9	80.1	81.4	38.65	38.65	38.65	38.65	39.225	39.225	39.225	39.225	0	0	0	0	0	0	0	0	0	0	0	0	55.525	55.525	55.525	55.525	48.85	48.85	48.85	48.85	38.725	38.725	38.725	38.725	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	49.9	50.4	47.3	49.2	50.8	56	53.6	59.7	54.2	61.2	59.7	6.7	44.8	7	47.1	21.5	44.6	22.2	43.9	24.6	39.9	17	37.2	20.2	15.65	15.65	15.65	15.65	16.4	16.4	16.4	16.4	15.6	15.6	15.6	15.6	16.325	16.325	16.325	16.325	16.35	16.35	16.35	16.35	14.55	14.55	14.55	14.55	15.075	15.075	15.075	15.075	15.5	15.5	15.5	15.5	14.95	14.95	14.95	14.95	16.6	16.6	16.6	16.6	11.375	11.375	11.375	11.375
Uitgestelde Inkomstenbelasting Numbers are in millions	-16.2	-8.8	-14.7	-15	1.4	-1	-11.2	2.7	10.4	-6.4	-3.7	24.6	-36	13.3	-23.7	33.6	-27.3	35.3	-28	34.7	-31.7	39.2	-31.6	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.3	0	0.5	1	1.3	0.6	-0.1	0.8	-0.6	0.2	0.5	0.9	-0.2	-0.3	-0.3	1	-0.6	0.7	1.2	1.2	2.1	4.4	2.5	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	28.6	35.9	-41.4	5.5	-35.4	4.8	26.2	35.6	28.6	41.8	-23.9	24.9	22	17.4	25	-19.9	29.6	-12	-43.3	-48.3	0.3	-48.7	-10.9	-28	-9.4	-9.4	-9.4	-9.4	-14.725	-14.725	-14.725	-14.725	-13.65	-13.65	-13.65	-13.65	-3.975	-3.975	-3.975	-3.975	-2.85	-2.85	-2.85	-2.85	14.575	14.575	14.575	14.575	-4.8	-4.8	-4.8	-4.8	11.225	11.225	11.225	11.225	-1.575	-1.575	-1.575	-1.575	0.925	0.925	0.925	0.925	2.35	2.35	2.35	2.35
Vorderingen Numbers are in millions	39.1	-49.9	45.6	-43.4	49.7	-34.4	87.6	-104.6	89.1	-61.9	59.8	-29.4	41.6	-18.8	27.8	-41.9	30.9	-39	33.7	-43.7	37.1	-45	29.2	-35.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.5	20.6	-7.6	-2.7	-13.9	-8.7	-7.2	58.2	1.2	30.5	-12.2	3.9	-5.4	5.8	-3.8	7.3	-3	3	-6.9	7.8	-7.5	1.4	-0.1	7.3	-0.4	-0.4	-0.4	-0.4	-0.1	-0.1	-0.1	-0.1	-1.8	-1.8	-1.8	-1.8	1.75	1.75	1.75	1.75	1.425	1.425	1.425	1.425	-0.6	-0.6	-0.6	-0.6	-0.625	-0.625	-0.625	-0.625	2.175	2.175	2.175	2.175	2.525	2.525	2.525	2.525	1.15	1.15	1.15	1.15	0.875	0.875	0.875	0.875
Crediteuren Numbers are in millions	-14.6	13.3	-17.4	9.1	-11.9	13.3	-8.2	21.6	-22.6	11.2	-9	0	0	0	0	0	0	0	0	0	0	16.95	12.275	12.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-9	51.9	-62	42.5	-59.3	34.6	-46	60.4	-39.1	62	-62.5	50.4	-14.2	30.4	1	14.7	1.7	24	-70.1	-12.4	-29.3	-5.1	-40	0	-9	-9	-9	-9	-14.625	-14.625	-14.625	-14.625	-11.85	-11.85	-11.85	-11.85	-5.725	-5.725	-5.725	-5.725	-4.275	-4.275	-4.275	-4.275	15.175	15.175	15.175	15.175	-4.175	-4.175	-4.175	-4.175	9.05	9.05	9.05	9.05	-4.1	-4.1	-4.1	-4.1	-0.225	-0.225	-0.225	-0.225	1.475	1.475	1.475	1.475
Overige Niet-Contante Posten Numbers are in millions	-53.3	129.2	75.6	212.7	92.1	143.3	18.1	174.5	45.3	210.8	75.7	80.7	-31.3	36.1	-17.9	80.8	-45.9	60.7	-56.8	69.4	-65.3	57.4	-32.7	61.6	9.975	9.975	9.975	9.975	3.45	3.45	3.45	3.45	41.4	41.4	41.4	41.4	34.1	34.1	34.1	34.1	19.05	19.05	19.05	19.05	-29.025	-29.025	-29.025	-29.025	-19.175	-19.175	-19.175	-19.175	-10.575	-10.575	-10.575	-10.575	7.975	7.975	7.975	7.975	16.75	16.75	16.75	16.75	12.175	12.175	12.175	12.175
Kasstroom uit Operationele Activiteiten Numbers are in millions	51.5	136.5	28.6	101.5	56.6	99.7	92.2	142.9	114.7	127.4	69.6	144.7	95.3	143.2	104.7	143.3	86	140.5	9.7	111.9	46	114	76.2	163.2	56.65	56.65	56.65	56.65	46.275	46.275	46.275	46.275	43.35	43.35	43.35	43.35	46.45	46.45	46.45	46.45	32.55	32.55	32.55	32.55	55.625	55.625	55.625	55.625	39.95	39.95	39.95	39.95	54.875	54.875	54.875	54.875	21.35	21.35	21.35	21.35	34.275	34.275	34.275	34.275	25.9	25.9	25.9	25.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.8	-55.1	-46.1	-44.4	-43.5	-49.3	-38.6	-50.4	-39.2	-60.8	-48.5	-30.8	-23.5	-37.3	-26.6	-23.6	-23.4	-20.9	-24.4	-23.5	-20.6	-22.8	-23.3	-26.5	-17.85	-17.85	-17.85	-17.85	-17.1	-17.1	-17.1	-17.1	-14.95	-14.95	-14.95	-14.95	-21.075	-21.075	-21.075	-21.075	-15.2	-15.2	-15.2	-15.2	-20.05	-20.05	-20.05	-20.05	-18.3	-18.3	-18.3	-18.3	-0.45	-0.45	-0.45	-0.45	-14.325	-14.325	-14.325	-14.325	-12.45	-12.45	-12.45	-12.45	-14.575	-14.575	-14.575	-14.575
Netto Overnames Numbers are in millions	-8.4	-4.9	0.1	1.1	1.6	12	-72.2	-8.7	-9.2	-11.4	0	-26.3	0	-23.4	0	-5.6	-18.4	-3.2	-24.6	-55.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0.1	-0.1	21.4	0	17.1	0	9.2	-9.2	11.7	-11.7	0	0	0	0	0	0	0	0	0	0	-10.075	-33.05	-33.05	-13.225	-13.225	-13.225	-13.225	-3.6	-3.6	-3.6	-3.6	-18.425	-18.425	-18.425	-18.425	-19.275	-19.275	-19.275	-19.275	-7.775	-7.775	-7.775	-7.775	-4.75	-4.75	-4.75	-4.75	-5.15	-5.15	-5.15	-5.15	-2.75	-2.75	-2.75	-2.75	-2.75	-2.75	-2.75	-2.75	-63.7	-63.7	-63.7	-63.7	-2.3	-2.3	-2.3	-2.3
Verkoop/verval van Beleggingen Numbers are in millions	0.7	0	0	-0.1	0.2	2.5	6.6	-0.9	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.275	0.275	0.275	0.275	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-19.7	-9.7	-0.1	-21.6	0.2	-28.1	-0.8	-1.7	0.8	0.3	0.1	-8.3	-17.9	-17.1	-16.5	-11.7	-20.9	-19.9	-20.6	37.9	-75.2	-19.9	-64.3	-59.6	31.075	31.075	31.075	31.075	20.7	20.7	20.7	20.7	33.375	33.375	33.375	33.375	40.35	40.35	40.35	40.35	22.975	22.975	22.975	22.975	24.8	24.8	24.8	24.8	23.45	23.45	23.45	23.45	3.2	3.2	3.2	3.2	17.075	17.075	17.075	17.075	75.875	75.875	75.875	75.875	16.875	16.875	16.875	16.875
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-54.9	-69.5	-46.2	-43.6	-41.5	-34.8	-105	-52.5	-46.7	-60.2	-60.1	-65.4	-41.4	-77.8	-43.1	-40.9	-62.7	-44	-69.6	-41	-95.8	-42.7	-87.6	-86.1	-31.075	-31.075	-31.075	-31.075	-20.7	-20.7	-20.7	-20.7	-34.175	-34.175	-34.175	-34.175	-40.975	-40.975	-40.975	-40.975	-23.55	-23.55	-23.55	-23.55	-24.8	-24.8	-24.8	-24.8	-23.425	-23.425	-23.425	-23.425	-3.2	-3.2	-3.2	-3.2	-17.075	-17.075	-17.075	-17.075	-75.875	-75.875	-75.875	-75.875	-16.875	-16.875	-16.875	-16.875
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-70.3	-59.6	-28.6	-9	-122	-134.5	-165.5	0	-20.4	-32.7	-176.7	0	-30.3	0	-57	0	-8.3	0	-239.4	0	-291.6	-10.2	-4.4	-115.575	-1.125	-1.125	-1.125	-1.125	-45.925	-45.925	-45.925	-45.925	-69.5	-69.5	-69.5	-69.5	-3.725	-3.725	-3.725	-3.725	-9.325	-9.325	-9.325	-9.325	-31.25	-31.25	-31.25	-31.25	-0.525	-0.525	-0.525	-0.525	-29.6	-29.6	-29.6	-29.6	-65.1	-65.1	-65.1	-65.1	-1.025	-1.025	-1.025	-1.025	-1.45	-1.45	-1.45	-1.45
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.2	0.6	-138.4	0	0	0	0.4	0.2	0	0	0	153.5	0	26.1	0	290	0	65.6	1.275	0.175	0.175	0	0	0	0	0	0	0	0	1.075	1.075	1.075	1.075	1.825	1.825	1.825	1.825	2.525	2.525	2.525	2.525	2.7	2.7	2.7	2.7	2.975	2.975	2.975	2.975	17	17	17	17	0.175	0.175	0.175	0.175	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-4.2	0.3	-0.4	-278.3	-269.5	-5	-6.6	-4.2	-5.9	-4.4	-4.5	0	0	0	-0.7	-0.2	-0.1	-6.9	-0.6	0	-2	-8.7	34.875	115.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.45	-17.45	-17.45	-17.45	-17.025	-17.025	-17.025	-17.025	-7.2	-7.2	-7.2	-7.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-20.6	0	-19.1	-1.8	-17.2	0	-12	0	-18.2	-4.5	-35.4	-32	-35.4	-32.1	-35.4	-32	-72.3	-62	-72.4	-61.9	-71.9	0	-98.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.4	-3.2	26	277.3	-268.9	136.3	-4.5	-76.2	-4.5	24.4	0.2	20.1	0.6	-2.8	209.8	-51	34.3	-234.3	261.4	46	0.6	33.1	1.1	86.2	20.3	20.3	20.3	20.3	61.825	61.825	61.825	61.825	93.075	93.075	93.075	93.075	42.325	42.325	42.325	42.325	49.9	49.9	49.9	49.9	69.125	69.125	69.125	69.125	32.625	32.625	32.625	32.625	22.075	22.075	22.075	22.075	72.5	72.5	72.5	72.5	1.025	1.025	1.025	1.025	1.45	1.45	1.45	1.45
Kasstroom uit Financieringsactiviteiten Numbers are in millions	63.7	-84.5	26	-11.3	-402.1	109.6	-179.9	-97.1	-34	1.8	172.4	-15.3	-61.7	-38.2	24.2	-86.6	-23.8	-313.5	-40.6	-26.4	228.3	-47.5	5.5	-12.4	-19.525	-19.525	-19.525	-19.525	-61.6	-61.6	-61.6	-61.6	-92	-92	-92	-92	-6.125	-6.125	-6.125	-6.125	-49.1	-49.1	-49.1	-49.1	-68.725	-68.725	-68.725	-68.725	-32.55	-32.55	-32.55	-32.55	-25.675	-25.675	-25.675	-25.675	-72.5	-72.5	-72.5	-72.5	0.125	0.125	0.125	0.125	-0.8	-0.8	-0.8	-0.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.1	-34.7	1.2	10.8	-13.9	-10.6	1.1	-10.8	-1	2.7	-2.3	-15.9	14	-6.1	-9.4	0.7	10.6	-11.1	-4.4	-10.7	2.1	17.7	-3.9	-37.4	3.225	3.225	3.225	3.225	34.2	34.2	34.2	34.2	83.95	83.95	83.95	83.95	-1.55	-1.55	-1.55	-1.55	37.75	37.75	37.75	37.75	47.4	47.4	47.4	47.4	15.575	15.575	15.575	15.575	-9.9	-9.9	-9.9	-9.9	55.875	55.875	55.875	55.875	37.8	37.8	37.8	37.8	0.2	0.2	0.2	0.2
Netto Kasstroomverandering Numbers are in millions	55.1	-15.4	-2.1	41.1	-355.5	164.9	-192	-19.2	34.6	76.6	179.6	48.1	6.2	21.1	76.4	16.5	10.1	-228.1	-104.9	33.8	180.6	-95.225	99.55	-3.6	9.275	9.275	9.275	9.275	-1.825	-1.825	-1.825	-1.825	1.125	1.125	1.125	1.125	-2.2	-2.2	-2.2	-2.2	-2.35	-2.35	-2.35	-2.35	9.5	9.5	9.5	9.5	-0.45	-0.45	-0.45	-0.45	16.1	16.1	16.1	16.1	-12.35	-12.35	-12.35	-12.35	-3.675	-3.675	-3.675	-3.675	8.425	8.425	8.425	8.425
Kaspositie aan het Einde van de Periode Numbers are in millions	172.7	117.6	170.1	172.2	131.1	486.6	321.7	513.7	532.9	498.3	426.8	242.1	194	187.8	166.7	90.3	73.8	63.7	291.8	396.7	362.9	45.575	140.8	37.65	41.25	41.25	41.25	41.25	31.975	31.975	31.975	31.975	33.8	33.8	33.8	33.8	32.675	32.675	32.675	32.675	34.875	34.875	34.875	34.875	37.225	37.225	37.225	37.225	27.725	27.725	27.725	27.725	28.175	28.175	28.175	28.175	12.075	12.075	12.075	12.075	24.425	24.425	24.425	24.425	28.1	28.1	28.1	28.1

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