Qwamplify (ALQWA.PA) - Cash Flow Statement

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ALQWA.PA
Financials

2.34 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-9.151	1.266	4.152	5.401	2.698	-0.428	-0.69	-0.954	0.513	0.389	1.936	2.56	1.818	1.711
Depreciation & Amortization Numbers are in millions	0.135	0.184	0.191	0.234	0.227	1.359	0.206	2.48	1.323	1.034	0.626	0.606	0.28	-0.266
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.02	0.984	1.828	0.908	1.332	-1.438	1.423	2.693	-3.538	4.091	-0.771	-3.401	-4.604	-5.429
Accounts Receivables Numbers are in millions	0.68	2.187	2.333	1.737	1.332	-1.438	1.423	2.693	-3.538	4.091	-0.771	1.602	0	0
Inventory Numbers are in millions	0	0	0	0	1.784	1.865	-5.294	2.397	0	0	0	0.018	-0.002	0.025
Accounts Payables Numbers are in millions	-0.58	0.565	0.102	-0.141	-0.243	-0.209	-0.095	-0.734	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.12	-1.767	-0.606	-0.688	-1.541	-1.656	0.095	0.734	4.003	-3.289	-2.27	-5.02	-4.601	-5.454
Other Non Cash Items Numbers are in millions	13.28	-0.796	-3.535	-5.274	-1.447	2.226	-3.608	-3.198	4.206	-3.508	-0.575	-0.055	9.175	10.881
Operating Cash Flow Numbers are in millions	3.244	1.638	2.637	1.268	2.811	1.718	-2.669	1.022	2.504	2.007	1.216	-0.29	6.67	6.896
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.121	-0.106	-0.083	-0.01	-0.04	-0.118	-0.626	-0.095	-0.394	-0.182	-0.298	-0.729	-1.295	-0.862
Acquisitions Net Numbers are in millions	0.022	-4.469	-0.073	4.347	0.105	-2.431	0.06	0.168	3.764	0.083	1.264	-0.037	0	0
Purchases Of Investments Numbers are in millions	-0.111	-0.005	0	-0.013	-0.023	-0.008	-7.386	-0.992	-3.905	-0.118	-1.279	-0.383	-0.632	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-0.082	2.439	0.005	0.084	0.141	0.035	0.015	0.42	0.64	0.335
Other Investing Activites Numbers are in millions	-0.231	-1.154	-0.162	-0.024	0.082	-7.488	-7.228	-0.978	0.775	-2.05	0.076	0.17	0	0
Investing Cash Flow Numbers are in millions	-0.44	-5.734	-0.317	4.3	0.042	-7.606	-7.947	-0.835	-3.383	-2.316	-1.487	-0.559	-0.654	-0.527
Financing Activities:
Debt Repayment Numbers are in millions	-0.915	-0.847	-5.451	-0.629	-2.991	-2.438	-1.201	-1.681	-1.245	-0.449	0	0	0	-0.834
Common Stock Issued Numbers are in millions	0	0.391	0	0.551	0	0.322	0.757	2.248	0	1.06	0	0	0	6.695
Common Stock Repurchased Numbers are in millions	-0.084	0	-0.485	0	-0.762	2.116	0.444	-0.568	0	-0.131	0	0	0	-0.2
Dividends Paid Numbers are in millions	0	0	0	0	0	-0.408	-0.484	-0.48	-0.479	-0.479	-0.729	-0.729	-0.68	-0.882
Other Financing Activities Numbers are in millions	-0	1.693	-0.603	2.259	-0.205	5.34	5.364	0.967	0.122	3	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.999	1.238	-6.539	2.181	-3.957	4.932	4.436	-1.761	-1.603	1.94	-0.729	-0.729	-0.68	4.778
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.016	-0.024	0.023	0.002	-0.006	-0.009	0.001	-0.059	0.034	0.03	23.603	25.152	-0.013	0.011
Net Change In Cash Numbers are in millions	1.495	-2.549	-3.933	9.858	-1.111	-0.964	-6.225	-1.185	-2.467	1.715	-0.966	-1.56	5.322	11.159
Cash At End Of Period Numbers are in millions	14.351	12.856	15.405	19.337	12.364	13.475	14.439	20.665	21.85	24.317	22.602	23.574	25.153	19.83

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