q.beyond AG
FSX:QBY.DE
0.77 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1.008 | -1.369 | -4.888 | -3.709 | -2.41 | -4.748 | -24.141 | -2.805 | -2.838 | -3.462 | -3.971 | 25.113 | -3.05 | -3.454 | -3.789 | -4.97 | -5.091 | -5.427 | -22.648 | -6.495 | 111.544 | -0.501 | 0.341 | 1.198 | 1.197 | 1.373 | -0.599 | 1.22 | 0.584 | 1.493 | -18.463 | -0.291 | 0.738 | -0.918 | -6.889 | -2.066 | -3.729 | -4.423 | -31.07 | -5.636 | -3.547 | 0.107 | 7.131 | 4.608 | 5.717 | 5.216 | 7.256 | 6.401 | 3.906 | 3.156 | 2.864 | 6.992 | 5.739 | 7.804 | 4.587 | 6.101 | 4.624 | 3.533 | 1.402 | 2.447 | 1.513 | 1.833 |
| Depreciation & Amortization
| 3.17 | 3.102 | 4.307 | 3.739 | 3.35 | 3.366 | 9.537 | 4.311 | 4.18 | 4.105 | 3.829 | 4.197 | 4.034 | 4.127 | 4.174 | 4.243 | 4.236 | 4.204 | 5.072 | 4.251 | 14.353 | 14.516 | 6.515 | 6.661 | 6.666 | 6.745 | 8.14 | 6.869 | 7.825 | 7.744 | 13.254 | 8.2 | 8.625 | 8.948 | 15.721 | 12.311 | 12.704 | 11.952 | 12.678 | 12.541 | 12.336 | 12.169 | 12.157 | 13.649 | 12.53 | 12.494 | 13.661 | 12.845 | 13.052 | 13.368 | 15.154 | 12.81 | 12.922 | 12.376 | 12.606 | 11.456 | 12.363 | 13.4 | 15.151 | 13.765 | 14.37 | 15.182 |
| Deferred Income Tax
| 0 | 0 | 0.006 | 0 | 0 | 0 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.203 | -0.581 | 0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.681 | 0.79 | -1.036 | -0.863 | 8.279 | -0.552 | -1.813 | -1.331 | 6.333 | -0.349 | -0.339 | -0.322 | -0.448 | -0.37 | -0.387 | -0.476 |
| Stock Based Compensation
| 0 | 0 | -0.006 | 0 | 0 | 0 | -0.257 | 0 | 0 | 0 | 0.245 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.332 | 0 | 0 | 0 | 0.57 | 0 | 0 | 0 | 0.097 | 0.137 | 0.124 | 0.15 | 0.081 | 0.296 | 0.089 | 0.164 | 0.689 | 0 | 0.129 | 0.125 | 0.147 | 0.18 | 0.05 | 0.089 | -1.011 | 0.109 | 0.111 | 0.115 | -0.091 | 0.014 | -0.117 | 0.037 | -0.236 | 0.057 | -0.027 | 0.018 | 0.029 | 0.085 | 0.092 | 0.007 |
| Change In Working Capital
| 0.124 | -0.496 | -5.218 | 2.361 | -0.167 | 2.77 | -1.312 | -2.064 | -2.183 | -0.986 | 7.931 | -5.302 | -0.7 | -2.499 | -1.074 | -0.981 | -0.035 | -0.837 | 2.166 | -6.956 | -9.334 | -5.635 | 3.307 | 2.15 | 0.868 | -6.276 | -1.128 | 0.399 | -1.555 | 2.796 | 4.146 | 0.983 | 2.605 | 2.336 | 8.043 | 0.594 | -3.969 | -3.944 | -18.634 | 2.221 | -8.015 | -1.944 | -8.566 | 5.318 | -2.46 | -4.11 | -4.368 | -4.56 | 0.658 | -3.728 | -4.286 | -5.101 | 1.483 | 7.161 | -2.001 | -1.508 | -3.935 | -5.287 | -6.156 | -1.322 | -1.933 | 7.35 |
| Accounts Receivables
| 0.263 | 3.789 | -3.999 | 1.585 | -1.42 | 7.774 | -1.253 | 1.38 | -1.714 | -2.469 | 1.388 | -1.473 | -3.218 | 5.736 | -6.831 | 3.19 | -1.68 | -0.931 | 16.737 | 0.116 | 4.12 | 3.296 | -3.885 | -0.745 | 1.838 | 1.26 | -4.072 | -2.094 | 0.519 | -0.987 | 5.082 | -0.046 | 2.895 | -3.675 | 4.979 | -1.475 | 0.454 | 2.661 | -4.428 | 3.661 | -1.306 | -0.001 | -4.474 | 4.223 | 2.555 | 8.272 | -1.551 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.479 | -0.808 | 2.925 | -2.23 | 3.345 | -7.264 | 0.618 | -2.16 | 0.831 | 6.934 | -3.897 | 7.152 | -0.635 | -2.096 | 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 |
| Other Working Capital
| 1.34 | -3.477 | -4.144 | 3.006 | -2.092 | 2.26 | -0.677 | -1.284 | -1.3 | -5.451 | 10.44 | -10.981 | 3.153 | -6.139 | 3.398 | 0.643 | 1.468 | -2.275 | -15.007 | -1.647 | 9.967 | -3.514 | 1.726 | 1.388 | -0.483 | -8.7 | -1.857 | -0.084 | -0.292 | -2.822 | 3.84 | 0.722 | 3.483 | -1.578 | 5.468 | -0.641 | 4.485 | -2.361 | 10.012 | -0.701 | -4.253 | -5.696 | -4.302 | -2.388 | -5.553 | -13.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.181 | 4.071 | 7.453 | 0.011 | 0.139 | 0.123 | 15.741 | 0.277 | 0.418 | -0.036 | -6.564 | -31.105 | -0.164 | -0.084 | 0.061 | 0.062 | -0.03 | 0.288 | 14.391 | -0.492 | -133.285 | 1.343 | 1.013 | -0.224 | 1.295 | 1.296 | 4.183 | 1.118 | 2.627 | -2.419 | 11.307 | -0.254 | 0.48 | -2.213 | 2.798 | 0.284 | 0.085 | 0.168 | 18.189 | 0.211 | 0.185 | 0.132 | 0.143 | 0.18 | 0.064 | 0.091 | -0.128 | -0.615 | 1.488 | 1.046 | -7.958 | 0.848 | 2.122 | 1.398 | -6.272 | 0.546 | 0.904 | 0.343 | 0.28 | 0.787 | 1.587 | 0.706 |
| Operating Cash Flow
| 2.105 | 2.085 | 1.648 | 2.402 | 0.912 | 1.511 | -0.175 | -0.281 | -0.423 | -0.379 | 1.225 | -7.097 | 0.12 | -1.91 | -0.628 | -1.646 | -0.92 | -1.772 | -1.019 | -9.692 | -16.722 | 9.723 | 11.176 | 9.785 | 10.026 | 3.138 | 10.596 | 9.606 | 9.481 | 9.614 | 10.244 | 8.978 | 11.991 | 9.078 | 19.673 | 11.123 | 5.091 | 3.753 | -18.837 | 9.337 | 0.959 | 10.464 | 10.865 | 23.755 | 15.851 | 13.691 | 14.729 | 14.97 | 18.179 | 13.094 | 13.962 | 15.011 | 20.336 | 27.445 | 15.017 | 16.303 | 13.59 | 11.685 | 10.258 | 15.392 | 15.242 | 24.602 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.46 | -0.726 | -0.377 | -0.601 | -1.159 | -0.439 | -2.92 | -0.219 | -0.207 | -0.174 | -2.461 | -1.215 | -2.387 | -1.212 | -2.467 | -0.778 | -1.422 | -0.915 | -1.353 | -0.852 | -5.663 | -4.567 | -4.454 | -4.949 | -5.169 | -3.221 | -5.426 | -5.423 | -5.386 | -5.172 | -7.948 | -6.053 | -3.906 | -8.179 | -8.984 | -5.812 | -3.266 | -9.36 | -7.986 | -5.686 | -6.952 | -6.07 | -2.608 | -12.765 | -7.681 | -8.625 | -8.324 | -8.253 | -10.53 | -6.051 | -7.583 | -6.295 | -9.736 | -5.525 | -6.793 | -7.171 | -5.346 | -5.824 | -5.705 | -10.544 | -7.649 | -16.433 |
| Acquisitions Net
| 0 | 0.009 | 0.018 | 0 | 0.003 | 0.852 | -2.164 | 0 | -1.085 | -7.386 | 34.573 | 9.71 | -6.147 | 0.028 | -0.007 | -1.508 | 0 | 0 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | -3.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.284 | -14.961 | -42.511 | -14.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.78 | -2.611 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | -0.752 | 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 |
| Other Investing Activites
| -0.013 | -0.717 | 0.156 | -0.376 | -0.004 | 0.849 | -0.375 | 0.165 | -0.257 | 0.032 | 0.952 | -2.611 | -6.147 | 0.028 | 0.004 | 0.006 | -0.046 | -0.101 | 0.033 | -0.182 | 185.813 | -1.802 | -2.56 | 0.073 | 0.019 | -1.382 | 0.006 | 0.003 | 0.022 | 0.007 | 0.012 | 0.002 | 0.035 | 0.003 | 0.007 | 0.02 | -0.7 | -3.839 | -7.634 | -0.813 | -4.242 | -2.84 | -3.654 | -4.643 | -2.999 | -3.369 | -4.347 | -3.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.473 | -0.717 | -0.359 | -0.601 | -1.156 | 0.413 | -5.084 | -0.219 | -1.292 | -7.394 | 28.532 | 5.884 | -8.534 | -1.184 | -2.47 | -2.28 | -1.422 | -0.915 | -1.538 | -0.852 | 180.15 | -4.567 | -4.454 | -4.876 | -5.15 | -3.221 | -5.42 | -5.42 | -5.364 | -5.595 | -7.936 | -6.051 | -3.871 | -8.176 | -8.977 | -5.792 | -3.266 | -9.36 | -7.973 | -5.686 | -6.952 | -9.699 | -2.608 | -12.765 | -7.681 | -8.625 | -8.324 | -8.253 | -10.53 | -6.051 | 7.701 | -21.256 | -52.247 | -19.537 | -6.793 | -7.171 | -5.346 | -5.824 | -5.705 | -10.544 | -7.649 | -16.433 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.001 | -1.305 | -0.003 | 0 | 0 | 0 | -0.005 | 0 | -0.001 | -0.001 | -0.001 | -0.003 | -0.002 | -0.001 | 0 | -0.003 | 0 | -0.005 | -0.002 | -149.175 | 0 | -75.576 | -0.001 | -5.916 | -0.142 | -0.069 | -0.068 | -12.434 | -0.244 | -6.882 | -0.534 | -0.913 | -0.15 | -0.394 | 0.12 | -2.706 | -0.117 | -0.716 | -62.094 | 138.341 | -0.022 | -1.126 | -1.313 | 6.904 | 1.939 | 35.581 | 14.998 | 19.995 | 0.61 | -1.074 | 12.356 | -2.763 | -10.169 | -5.569 | -0.554 | -0.545 | -1.087 | -0.915 | -1.297 | -1.911 | -1.879 |
| Common Stock Issued
| 0 | 0 | 0.382 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0.081 | 0.057 | 0.09 | 0 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0.179 | 0.394 | 0.128 | 0.066 | 0.102 | 0 | 0 | 0.001 | 0.058 | 0 | 0.065 | 0.07 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -6.464 | -15.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725 | 0 | 0 | 0 | -3.725 | 0 | 0 | -3.725 | 0 | 0 | 0 | 0 | -3.725 | 0 | 0 | 0 | -3.725 | 0 | 0 | 0 | -12.416 | 0 | 0 | 0 | -12.414 | 0 | 0 | 0 | -11.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.867 | -0.762 | 0.382 | -0.914 | -0.842 | -0.834 | -1.324 | -1.266 | -1.235 | -1.234 | -1.11 | -1.459 | -1.398 | -1.441 | -1.416 | -1.448 | -1.39 | -1.408 | -1.512 | -1.27 | 22.244 | -9.625 | 63.876 | -0.572 | -2.399 | -0.233 | -1.19 | -1.447 | -6.584 | -1.362 | -1.161 | -0.218 | -7.227 | -3.39 | -6.704 | -1.486 | -16.019 | -3.137 | -1.33 | -1.272 | -13.736 | -2.096 | -0.576 | -1.207 | -1.84 | -0.92 | -37.617 | -5.739 | -13.061 | -2.503 | -17.828 | 9.786 | -2.154 | -2.287 | -4.545 | -4.144 | -4.678 | -5.058 | -4.812 | -5.103 | -6.404 | -10.713 |
| Financing Cash Flow
| -0.867 | -0.763 | -0.923 | -0.917 | -0.842 | -0.834 | -1.324 | -1.271 | -1.235 | -1.235 | -1.095 | -1.46 | -1.32 | -1.386 | -1.327 | -1.448 | -4.87 | -1.408 | -1.517 | -1.272 | -130.656 | -9.625 | -11.7 | -4.297 | -8.315 | -0.375 | -1.259 | -1.515 | -19.018 | -1.606 | -8.043 | -0.735 | -8.14 | -3.54 | -7.098 | -0.807 | -16.091 | -2.07 | -2.046 | -63.146 | 124.605 | -1.939 | -1.308 | -2.392 | -6.008 | 1.121 | -8.5 | -6.709 | 0.295 | -1.835 | -18.902 | 22.207 | -4.847 | -12.351 | -10.114 | -4.698 | -5.223 | -6.145 | -5.727 | -6.4 | -8.315 | -12.592 |
| 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 | 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 |
| Net Change In Cash
| 0.765 | 0.605 | 0.366 | 0.884 | -1.086 | 1.09 | -6.583 | -1.771 | -2.95 | -9.008 | 28.662 | -2.673 | -9.734 | -4.48 | -4.425 | -5.374 | -7.212 | -4.095 | -4.074 | -11.816 | 32.772 | -4.469 | -4.978 | 0.612 | -3.439 | -0.458 | 3.917 | 2.671 | -14.901 | 2.413 | -5.735 | 2.192 | -0.02 | -2.638 | 3.598 | 4.524 | -14.266 | -7.677 | -28.856 | -59.495 | 118.612 | -1.174 | 6.949 | 8.598 | 2.162 | 6.187 | -2.095 | 0.008 | 7.944 | 5.208 | 2.761 | 15.962 | -36.758 | -4.443 | -1.89 | 4.434 | 3.021 | -0.284 | -1.174 | -1.552 | -0.722 | -4.423 |
| Cash At End Of Period
| 39.012 | 38.247 | 37.642 | 37.276 | 36.392 | 37.478 | 36.388 | 42.971 | 44.742 | 47.692 | 56.7 | 28.038 | 30.711 | 40.445 | 44.925 | 49.35 | 54.724 | 61.936 | 66.031 | 70.105 | 81.921 | 49.149 | 53.618 | 58.596 | 57.984 | 61.423 | 61.881 | 57.964 | 55.293 | 70.194 | 67.781 | 73.516 | 71.324 | 71.344 | 73.982 | 70.384 | 65.86 | 80.126 | 87.803 | 116.659 | 176.154 | 57.542 | 58.716 | 51.767 | 43.169 | 41.007 | 34.82 | 36.915 | 36.907 | 28.963 | 23.755 | 20.994 | 5.032 | 41.79 | 46.233 | 48.123 | 43.689 | 40.668 | 40.952 | 42.126 | 43.678 | 44.4 |