Qwamplify
EPA:ALQWA.PA
2.34 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 1.096 | -9.774 | 0.622 | 0.383 | 0.883 | 2.146 | 2.005 | 2.783 | 2.617 | 0.938 | 1.761 | -0.002 | -0.426 | -0.299 | -0.391 | -0.615 | -0.339 | -0.041 | 0.554 | -0.161 | 0.55 | 0.78 | 1.156 | 0.437 | 0.437 |
| Depreciation & Amortization
| 1.021 | 0.291 | 0.23 | 1.297 | 0.117 | 0.194 | 0.205 | 0.198 | 3.214 | 0.096 | 0.089 | 1.242 | 0.117 | -0.622 | 0.828 | 2.131 | 0.349 | 1.038 | 0.285 | 0.745 | 0.289 | 0.367 | 0.259 | 0.064 | 0 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0.272 | -0.293 | -0.727 | 2.114 | -1.13 | 2.107 | -0.278 | 3.377 | -2.469 | 0.017 | 0.041 | 0.409 | -1.169 | -2.19 | -0.087 | -1.846 | 2.062 | -2.154 | 2.619 | -0.953 | 1.755 | -2.302 | -0.739 | 0.31 | 0 |
| Accounts Receivables
| -0.98 | 1.657 | -0.977 | 2.117 | 0.069 | 2.235 | 0.098 | 1.1 | 0.636 | -1.078 | 2.231 | 2.535 | -3.973 | -1.11 | 2.533 | 2.945 | -0.252 | -1.675 | -1.862 | -0.12 | 4.212 | 0.545 | -1.316 | 0.314 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.095 | 0 | 0 | 0 | 0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 |
| Change In Accounts Payables
| 0.501 | 0.295 | -0.874 | 0.566 | -0.001 | -0.514 | 0.616 | -0.178 | 0.038 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.251 | -2.244 | 1.124 | -0.57 | -1.198 | 0.386 | -0.992 | 2.455 | -3.143 | 0.846 | -2.191 | -2.125 | 2.804 | -1.092 | -2.609 | -4.792 | 2.314 | -0.478 | 4.481 | -0.832 | -2.457 | -2.847 | 0.577 | 0 | 0 |
| Other Non Cash Items
| -1.474 | 10.031 | 3.805 | -3.595 | 0.348 | -5.532 | 0.153 | -3.644 | 0.421 | 1.524 | -0.632 | 0.023 | 1.524 | 0.67 | -0.578 | -0.459 | -0.262 | 0.631 | -0.428 | -1.014 | 0.796 | 1.227 | 0.468 | 0.624 | -0.437 |
| Operating Cash Flow
| 0.915 | 1.625 | 1.618 | 1.585 | 0.053 | 0.248 | 2.389 | 3.24 | -1.971 | 1.553 | 1.258 | 1.672 | 0.046 | -2.441 | -0.228 | -0.788 | 1.81 | -0.526 | 3.03 | -1.382 | 3.389 | 0.072 | 1.144 | 1.436 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.016 | -0.06 | -0.06 | -0.091 | -0.016 | -0.047 | -0.036 | 0.046 | -0.056 | -0.005 | -0.035 | 0.139 | -0.257 | -0.392 | -0.234 | -0.032 | -0.062 | -0.148 | -0.246 | -0.063 | -0.119 | -0.228 | -0.071 | -0.153 | 0 |
| Acquisitions Net
| -1.222 | 0.021 | 0.002 | -4.487 | 0.018 | 0.005 | -0.078 | -3.932 | 8.279 | 0.1 | 0 | -1.834 | -5.676 | -5.425 | -1.804 | -0.978 | 0 | -1.295 | 0 | -0.235 | -1.867 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.007 | -0.105 | -0.006 | -0.004 | -0.001 | 0.005 | -0.005 | -0.013 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0 | 0 | 0 | 0 | 0 | 0.083 | -0.022 | 0.022 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.058 | -0.085 | -0.146 | -0.673 | -0.481 | -0.162 | 0.021 | -0.038 | -0.024 | 0.07 | 0.012 | -4.645 | 4.667 | -0.004 | -0.089 | 0.045 | 0.193 | -3.742 | 2.048 | 0.015 | -0.046 | -1.213 | 0.024 | 0.03 | 0 |
| Investing Cash Flow
| -1.179 | -0.23 | -0.21 | -5.254 | -0.48 | -0.198 | -0.119 | -3.922 | 8.222 | 0.065 | -0.023 | -6.34 | -1.266 | -5.82 | -2.127 | -0.966 | 0.13 | -5.186 | 1.803 | -0.284 | -2.033 | -1.44 | -0.047 | -0.124 | 0 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -1.193 | -1.082 | -0.167 | -1.94 | -1.093 | -4.207 | -1.244 | -3.224 | -2.595 | -1.551 | -1.44 | 0 | -2.738 | 0 | -3.957 | 0 | -0.26 | 0 | -0.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.184 | 0.207 | 0 | 0 | 0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.407 | -0.013 | -0.071 | 0.559 | -0.559 | 0.178 | -0.663 | 0.253 | -0.253 | -0.745 | -0.017 | 0 | -0.364 | 0 | -0.28 | -0.568 | 0 | 0 | 0 | -0.131 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1.46 | 0 | 0 | -4.029 | 0 | 0 | 0 | -0.408 | 0 | -0.484 | 0 | 0 | -0.48 | 0 | -0.48 | 0 | -0.486 | 0 | -0.73 | 0 | 0 |
| Other Financing Activities
| 0 | -1.099 | 0.001 | 2.673 | 0.193 | -4.006 | -0.603 | 4.029 | 1 | -0.005 | -0.2 | 2.822 | 0.144 | 1.243 | 4.332 | -0.842 | -0.133 | -0.427 | -0.078 | 2.558 | 0 | 0.001 | 0 | 0 | 0 |
| Financing Cash Flow
| -1.6 | -1.095 | 0.096 | 2.683 | -1.445 | -4.029 | -2.51 | 4.029 | -1.848 | -2.301 | -1.657 | 2.414 | 2.518 | 0.759 | 3.677 | -1.409 | -0.352 | -0.427 | -1.175 | 2.426 | -0.486 | 0.001 | -0.73 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.782 | 13.038 | -13.048 | 15.905 | -15.92 | 20.139 | -20.102 | 12.353 | -12.368 | 13.473 | -13.433 | 14.389 | -14.513 | 20.692 | -20.187 | 21.761 | -21.866 | 24.349 | 0.03 | 22.623 | -22.574 | 23.574 | 0 | 0 |
| Net Change In Cash
| -1.388 | 1.083 | 0.412 | -0.181 | -2.368 | -2.333 | -1.599 | 2.545 | 7.313 | -3.572 | 13.051 | -15.688 | 15.688 | -22.015 | 22.015 | -23.35 | 23.35 | -28.006 | 28.006 | 0.79 | 23.493 | -24.625 | 23.941 | 1.313 | 0 |
| Cash At End Of Period
| 12.963 | 14.351 | 13.268 | 12.856 | 13.037 | 15.405 | 17.738 | 19.337 | 16.793 | 9.479 | 13.051 | 0 | 15.688 | 0 | 22.015 | 0 | 23.35 | 0 | 28.006 | 24.283 | 23.493 | -0.684 | 23.941 | 1.313 | 0 |