q.beyond AG
FSX:QBY.DE
0.734 (EUR) • At close September 18, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -17.477 | -33.246 | 14.638 | -19.277 | 81.9 | 4.109 | 2.698 | -18.934 | -17.107 | -40.146 | 22.672 | 20.719 | 23.399 | 18.845 | 7.195 | 4.535 | 0 | 0 | 0 | -21.559 | -60.611 | -102.621 |
| Depreciation & Amortization
| 14.721 | 22.133 | 16.187 | 16.857 | 38.192 | 26.587 | 30.578 | 39.027 | 52.688 | 49.724 | 50.83 | 52.926 | 53.262 | 49.825 | 58.468 | 59.26 | 44.519 | 27.65 | 24.408 | 23.5 | 28.476 | 33.873 |
| Deferred Income Tax
| 0.006 | 0.257 | -0.245 | -0.015 | -0.03 | 0 | 0 | 0 | 1.753 | 6.231 | 0.94 | -1.843 | 4.583 | 5.323 | -1.681 | -3.768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.006 | -0.257 | 0.245 | 0.015 | 0.03 | 0.332 | 0.57 | 0.508 | 0.63 | 0.637 | 0.465 | -0.676 | -0.157 | -0.188 | 0.213 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.254 | -6.545 | -0.57 | -2.927 | -19.759 | 0.049 | 0.512 | 10.07 | 0.724 | -26.372 | -9.818 | -11.998 | -0.743 | -12.731 | -2.061 | -5.145 | 0 | 0 | 0 | -0.089 | 0.042 | 0.171 |
| Accounts Receivables
| 3.94 | -4.056 | 2.433 | -6.252 | 24.269 | -1.532 | -6.634 | 4.256 | 6.619 | -2.074 | 10.576 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.224 | 6.223 | 0.524 | 0.091 | -33.827 | 7.714 | 12.201 | -6.487 | -12.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.97 | -8.712 | -3.527 | 3.234 | -10.201 | -6.069 | -5.055 | 12.301 | 6.951 | -0.638 | -25.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9.489 | 16.4 | -37.917 | 0.381 | -118.043 | 3.38 | 5.509 | 10.128 | 0.952 | 11.849 | -0.927 | 1.844 | -3.59 | -4.479 | 3.36 | 4.494 | 11.791 | -15.916 | -21.708 | -6.682 | 4.132 | 14.313 |
| Operating Cash Flow
| 6.473 | -1.258 | -7.662 | -4.966 | -17.71 | 34.125 | 39.297 | 40.291 | 39.64 | 1.923 | 64.162 | 60.972 | 76.754 | 56.595 | 65.494 | 60.081 | 56.31 | 11.734 | 2.7 | -4.83 | -27.961 | -54.264 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.576 | -3.52 | -7.275 | -5.582 | -12.435 | -17.793 | -21.407 | -26.086 | -27.422 | -26.694 | -31.679 | -33.158 | -29.139 | -25.134 | -40.331 | -71.554 | 0 | 0 | 0 | -4.863 | -8.474 | -2.393 |
| Acquisitions Net
| 0.873 | -10.635 | 38.136 | -1.515 | 185.813 | 0.092 | -0.43 | 0.052 | 0.027 | -3.616 | 0 | 0 | -56.2 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | -0.061 | -9.384 |
| Purchases Of Investments
| 0 | 0 | -6.391 | 0 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.995 | -24.907 | -59.192 | -19.97 | 0 | 1.262 | -44.526 |
| Sales Maturities Of Investments
| 0 | 0.134 | 0.895 | 0 | 4.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.476 | 84.104 | 21.766 | 10.409 | 2.217 | 26.123 | 0.491 |
| Other Investing Activites
| 0.625 | 0.032 | -0.667 | 0.01 | -4.223 | 0.092 | 0.038 | 0.052 | 0.027 | -15.529 | -14.665 | -11.993 | 0 | 0 | 0 | 0 | -96.273 | 1.02 | -8.25 | -7.173 | 1.029 | -0.26 |
| Investing Cash Flow
| -1.703 | -13.989 | 24.698 | -7.087 | 173.193 | -17.701 | -21.799 | -26.034 | -27.395 | -30.31 | -31.679 | -33.158 | -85.339 | -25.134 | -40.331 | -68.075 | -37.076 | -36.406 | -17.811 | -9.819 | 19.879 | -56.072 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -3.814 | -0.006 | -0.007 | -0.004 | -142.011 | -81.412 | -12.82 | -8.318 | -3.099 | -74.497 | -1.861 | -0.002 | -0.581 | -7.202 | -6.004 | -0.005 | 0 | 0 | 0 | 0 | -0.09 | -0.357 |
| Common Stock Issued
| 0.298 | 0 | 0.154 | 0.338 | 0 | 0 | 0 | 0.017 | 0.023 | 0.179 | 0.69 | 0.059 | 0.24 | 0.274 | 0 | 0.662 | 0 | 0 | 0 | 2.224 | 0.028 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.204 | 144.516 | 0 | -29.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -3.725 | -3.725 | -3.725 | -3.725 | -3.725 | -12.416 | -12.414 | -11.138 | -10.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.298 | -5.059 | -5.408 | -5.662 | 2.666 | 60.45 | -6.853 | -8.432 | -0.37 | -0.31 | 1.861 | 23.251 | -13.552 | -19.252 | -27.03 | -17.972 | 8.911 | 40.345 | 22.888 | -0.003 | 0.013 | 0.012 |
| Financing Cash Flow
| -3.516 | -5.065 | -5.261 | -9.053 | -143.07 | -24.687 | -23.398 | -20.458 | -26.066 | 57.474 | -8.587 | -16.749 | -13.893 | -26.18 | -33.034 | -17.315 | 8.911 | 40.345 | 22.888 | 2.221 | -0.049 | -0.345 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.254 | -20.312 | 11.775 | -21.106 | 12.413 | -8.263 | -5.9 | -6.201 | -13.821 | 29.087 | 23.896 | 11.065 | -22.478 | 5.281 | -7.871 | -25.309 | 28.145 | 15.673 | 7.777 | -12.428 | -8.131 | -110.681 |
| Cash At End Of Period
| 37.642 | 36.388 | 56.7 | 44.925 | 66.031 | 53.618 | 61.881 | 67.781 | 73.982 | 87.803 | 58.716 | 34.82 | 23.755 | 46.233 | 40.952 | 48.823 | 113.645 | 125.922 | 64.815 | 22.536 | 34.964 | 43.095 |