Quad/Graphics, Inc.

NYSE:QUAD

5.5 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 4.7-24.7-2.8-28.1-22-2.7-6.1-24.6-8.713.75.3-1-21.114.334.410.2-941.6-23.7-12.47.6-126.4-14.7-22.8-20.622.59.5-3.555.319.86.725.437.511.3-7.73.8-9.4-552.2-45.1-35.225.824.4-22.8-9.16012.6-27.6-14.1-13.339.7-20.847.5-6.8-22.3-10.2-7.326.5-232.4-35.7-8.536.328.5-7.2-4.5
Afschrijvingen & Amortisatie 23.124.426.428.631.1323233.734.734.835.336.53838.738.741.942.744.846.747.450.256.557.259.257.159.158.356.25758.358.558.759.761.777.678.179.68183.481.38384.385.383.881.88287.988.88683.384.784.689.485.487.790.589.287.848.349.249.349.34949.1
Uitgestelde Inkomstenbelasting -2.10.2-0.40.3-3.7-2.7-7.610.3-0.82.10.80.31.41.820.121.320.4-5.812.61.2-37.1-10.5-10.7-14-1.60.20.9-389.13.23.2-22.8-2.31.2-2.7-36.2-246.2-5.4-4.716.325.4-11.2-3.7-9.98.8-2-87.54.4-12-13.530.8-3.7-0.910.3-2.1196.6-1.98.8-0.5100.2
Aandelen Gebaseerde Vergoedingen 1.41.52.61.811.32.311.11.11.91.9-0.41.91.732.42.62.82.823.92.753.33.23.75.43.43.33.763.23.835.23.2-1.93.22.74.14.64.44.25.14.24.15.23.23.33.33.68.22.122.61.31.31.21.31.11.11.11.1
Verandering in Werkkapitaal 122.6-30.8-18.9-66.8100.67.428.9-80.9134-59-49.6-5579.7-100.3-26.123.446.9-21.8-12.7-11.684.4-1740.4-104.3184.2-73.7-36.6-68.266.7-24-16.1-30.98.2-42.835.22567-23.73.1-12.685.4-148-22.2-44.882.9-11523.740.1-2.8-59.1-214.274.6-71.4-1-62.948.2-156.40.7-1.254.5-35.19.2-29.4
Vorderingen 000065000-18.600012.700072.800057.10008.70008.700084.8000109.6000-20.400025.700082.900082.9000-116.600800023
Voorraden 000090.3000-41.1000-58.300045.800061.300013.100013.100012.700024.6000-3.40000.5000-2.5000-2.5000-9.400-7.2000-2.5
Crediteuren 0000-106.700063.900049000-90.5000-87.60009.90009.9000-16.1000-60.5000-22.400063000-96.9000-96.9000-9.800-1.7000-52.1
Overig Werkkapitaal 122.6-30.8-18.9-66.8527.428.9-80.9129.8-59-49.6-5576.3-100.3-26.123.418.8-21.8-12.7-11.653.6-1740.4-104.3152.5-73.7-36.6-68.235-24-16.1-30.9-73.2-42.835.225-6.7-23.73.1-12.6131.6-148-22.2-44.8-6.3-11523.740.113.7-59.1-214.291.1-71.4-1-62.9184-156.40.7-0.354.5-35.102.2
Overige Niet-Contante Posten 9.131.852.471-0.55.51.49.924.60.5-0.30.416.8-23.2-34.7-5.763.5-7.415.25.96107.9-0.2154-3.43.211.419.91-7.10.96.78.7-2.33.264.7798.82032.73.85.212.42.61.89.99.49.441.4-9.96.7-25.81256.12.43.56.811.723.3-11.2-8.5-3.30.2-0.1
Kasstroom uit Operationele Activiteiten 158.82.43.9-52.2106.540.850.9-50.6184.9-6.8-6.6-16.9114.4-66.81672.982.840.222.544.7151.4-12.274.9-58.62146.138.32.2164.367.548.963.392.540.4107112.6168.955.859.264.2218.4-4.145.933221.72.595.5121.412261.759.9110.6208.246.28036.7169.9-91.435.938.4132.241.552.316.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -11.5-12.2-15.6-17.9-11.3-14.3-16.5-28.7-10.8-16-14.4-19.1-8.4-14.4-10.3-16.9-10.3-12.7-9-29-12.5-23.9-29.3-45.3-11.3-31.2-29.6-24.2-24.3-18.8-19.4-23.4-48.4-17.1-14.4-26.2-21.8-27.9-41-42.3-26.1-29.5-37.8-45.8-31.9-47.9-41.4-28.3-18.2-31.1-32.6-21.6-34-35.8-58-40.5-38.7-31.4-18.1-24.4-15.1-15.6-33.5-23.6
Netto Overnames 0-4.83.11.722.3-0.2-0.2-0.3-3-0.2-0.8-1.90.2-0.238.6-0.3146.3-1.439.7-12111.10-121002.5-73.914.100000.9-10.80-2.6-64.4-56.9-20.7-112.5-4.7-98.9-13-550-0.2-239.21.14.2-4.2-6.6-1.2-4.600-10.620.60000.60-0.6
Aankoop van Beleggingen 000-0.2-0.6-0.2-0.2-0.3-0.4-0.2-0.8-1.9-0.5-0.2-0.4-0.3000000000000000000004.40000000000018.100-18.10000000-100000
Verkoop/verval van Beleggingen 0-4.122.2000.20.20.30.40.20.80000000000000000000001.30002010.5000000000010002.4000000000000
Overige Investeringsactiviteiten 2.349.225.30.50.6-0.20.42.6-0.10.82.72.370.236.123.611.2-17.32.23.6121.2-2.46.98.110.413.45.717.73.51.114.815.118.90.68.32.517.116.42.90.1128.77.67.50.32.40.40.99.6-44.11.615.753.35.4-45.715.79.850.4-56.40.2-9.719.10.400.1
Kasstroom uit Investeringsactiviteiten -9.228.19.7-15.911-14.7-16.3-26.4-13.9-15.4-12.5-18.76221.551.9-62.70.9-8.214.3-12.3-15.2-22.4-158.2-0.9-17.8-21.4-80.4-6.7-17.7-4.6-8.3-28.2-15.6-16.9-23.717.1-75.9-95-62.9-9.9-26.6-129.2-58.5-84.5-47.5-40.7-257.9-33.1-25.3-21.19.4-29.8-81.5-42.3-30.71.1-67.2-17.9-34.14-14.6-33.5-24.1
Financieringsactiviteiten:
Schuldaflossingen -126-28.5-8.730.2-73.2-20.8-27.262.6-16033.9-106-2.1-23.3-25.6-43-36-105-18.4-143.181.1-70.850.8-32.7203.7-134.825.914.964.9-89-24.7-27.3-27.9-56.8-28.8-79.1-63.2-17235.438.828.8-198.846.5117.238.6-131.562-49.5155.825.1-20.6-39.3-101.1-165.476.1-18.5-13.3-195.2358.7-6.922-112.4-25-18.47.9
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000.74.81.20.51.50.1000001.60.30.60.10.1000.80.3
Terugkoop van Gewone Aandelen 02.10-2.1-2.4-5.2-4.7-0.310-9.1-0.9-2.5000-1.1000-1000-6.60-1.5-36.7-7.50-3.80-5.98.800-8.8000-1.6000-10000-1.5000-2.80000000-1.4-5.900
Uitgekeerde Dividenden -2.4-2.3-2.3-2.4000-0.1000-1.4000-1.4000-9.5-7.9-14.9-15.1-19.2-15.4-15.3-15-17.2-16-14.8-14.9-16.8-17.1-14.5-14.1-15.4-17.7-14.5-14.3-15.8-17.6-14.3-14.6-14.7-14.4-13.9-14.1-14-116.7-11.7-11.7-11.7-9.3-9.5-9.4-0.3-140-1400-14-14.1000
Overige Financieringsactiviteiten -4.400-2.3-0.1-0.2-0.1-1.9-0.1-0.2-0.2-2.6-0.50-7.1-4-18.70-9.1-0.900-5.3-26.80.1-1.40-3.5-4.401-13.37.5212.1-2.110.21.30.90.40.4-14.6-0.21.70.5002000-2.1-12.1-2.3-1.1139.5-32.5-9.7-13.1-0.5-0.1-0.8-9.2
Kasstroom uit Financieringsactiviteiten -132.8-30.8-1125.5-75.7-26.2-3260.3-160.124.6-107.1-6.1-23.8-25.6-50.1-41.4-123.7-18.4-152.270.7-78.735.9-53.1157.7-150.19.2-36.844.2-109.2-43.3-41.2-58-66.4-22.3-91.1-89.5-188.721.125.813.9-21632.68823.7-143.553.4-62.4142.3-89.6-32.2-51-112.8-179.649.1-30.2-12.8-195.4186.8-16.5-5-128.4-31-24.2-1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.100-0.10.1-0.221.20.20.3-0.2-0.30.1-0.10-0.1-0.10.500.3-0.60.1-0.30.200.2-0.1-1.4-0.20.50.2-0.90.5-0.40.3-0.60.1-0.7-0.4-0.9-0.3-1.7-0.5-0.41.8-0.90.2-4.91.5-1-3.22.7-5.711-14.6-5.618.1-0.2-0.7-0.2-2.63.10.5-0.5
Netto Kasstroomverandering 16.7-0.32.6-42.741.9-0.32.6-16.511.22.2-126.5-41.6152.5-70.917.725.4-37.722.7-137.6129.160.58.2-0.4-59.163.2-2.6-21.3-34.248.96.72.2-2.5-2.52.8-1.6-0.5-3.40.6-10.914.9-9.21.44.30-7.28.6-12.57.3-1.71-9.51.59.8-0.81.9-5.8-16.3280.8-0.95.2-1-4.9-9.2
Kaspositie aan het Einde van de Periode 29.212.512.810.252.91111.38.725.21411.8138.3179.927.498.380.655.292.970.2207.878.718.21010.469.56.38.930.264.315.48.76.5911.58.710.310.814.213.624.59.618.817.413.113.120.311.724.216.918.617.627.125.615.816.614.720.536.88.888.93.74.79.6