Quadient S.A.
EPA:QDT.PA
16.42 (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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 82.4 | 10 | 78.9 | 31.5 | 5.2 | 91.5 | 133.8 | 118.2 | 133.6 | 134 | 164 | 161.3 | 154.6 | 156.9 | 147.9 | 156.9 | 135.7 | 222.1 | 195.4 | 154.9 | 83.5 | 69.7 | 38.1 |
| Depreciation & Amortization
| 97.7 | 99.7 | 109.6 | 113.9 | 120.9 | 51.5 | 54.1 | 66.1 | 66.1 | 64.5 | 54.2 | 74.2 | 62.6 | 65.6 | 62.4 | 65.3 | 65.4 | 58.2 | 60.3 | 62 | 59.8 | 66.4 | 45.5 |
| Deferred Income Tax
| -23.5 | -12.9 | -12.2 | 13.1 | -10.1 | -14.4 | -10.4 | 3.1 | 7.3 | 3 | 7.6 | -13.6 | -45.9 | -18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.8 | 2.3 | 0.5 | 0.2 | 0.7 | 0.7 | -0.6 | 0.4 | 1.9 | 3.3 | 5.3 | 5.8 | 7.1 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.5 | -31 | 31 | 64.2 | 17.9 | 10.7 | 11 | -6.7 | -9.2 | -6.3 | -14.5 | -49.5 | -37.6 | -58.9 | -54.6 | -15.9 | -11.4 | 58.3 | -19.2 | 44.9 | -6.3 | 3.7 | 9.4 |
| Accounts Receivables
| -4.3 | 6.1 | 53.2 | -15.5 | -2.1 | 12.2 | 9 | -11 | -5.3 | -6.6 | -15.8 | -6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13 | -16.9 | -15.9 | 59.4 | 18.3 | -1.5 | 2 | 4.3 | -3.9 | 0.3 | 1.3 | -0.4 | -1.6 | -0.4 | -7.2 | 7 | 5.7 | -2.4 | -2.5 | 8.7 | 10.1 | 4.6 | 3.5 |
| Accounts Payables
| -4.1 | -2.8 | 5.1 | -1 | 2.2 | 1.3 | 5.7 | -1.9 | -4.4 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.1 | -17.4 | -11.4 | 21.3 | -0.5 | -1.3 | -5.7 | 3.8 | 4.4 | -41.7 | -45.1 | -42.5 | -36 | -58.5 | -47.4 | -22.9 | -17.1 | 60.7 | -16.7 | 36.2 | -16.4 | -0.9 | 5.9 |
| Other Non Cash Items
| 204.8 | 304.5 | -15.9 | 34.7 | 62.4 | 100 | 49.6 | 48.2 | -42.2 | -37.6 | -20.4 | 28.4 | 85.8 | 31.9 | 17.7 | -20.5 | -59.5 | -116.1 | -76.7 | -42.3 | -51.6 | -2.7 | 10.6 |
| Operating Cash Flow
| 165.1 | 157.3 | 191.9 | 257.6 | 197 | 240 | 247.9 | 229.3 | 150.2 | 157.9 | 190.2 | 206.6 | 226.6 | 185.1 | 173.4 | 185.8 | 130.2 | 222.5 | 159.8 | 219.5 | 85.4 | 137.1 | 103.6 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -101.2 | -87.3 | -87.9 | -89.6 | -109.3 | -54.3 | -63.9 | -47 | -45.3 | -44.1 | -46.1 | -91.9 | -71.4 | -68.4 | -59.8 | -84.3 | -60.8 | -80.2 | -73.2 | -66 | -57.3 | -49.8 | -58.3 |
| Acquisitions Net
| -4.8 | 2.7 | -60.2 | -8.7 | -11.4 | -18.3 | 3.1 | 1.4 | 1.4 | -55.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | 0 |
| Purchases Of Investments
| 0 | 46 | -8.9 | -8.9 | -11.9 | -26.3 | -23.4 | -24 | -27.8 | -55.4 | -40.3 | -132.2 | -52.9 | -14.4 | -73.7 | -77.1 | -31.1 | -19 | -20.6 | -11 | -11 | -254.8 | -9.2 |
| Sales Maturities Of Investments
| 0.1 | 0.1 | 9.1 | 8.9 | 11.9 | 44.6 | 20.3 | 22.6 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 |
| Other Investing Activites
| -9.8 | 1.9 | 8.1 | -0.9 | 0.4 | -52.5 | -36.7 | -34 | -41.9 | -37.3 | -43.9 | 13.6 | 9 | 2.6 | -0.3 | 2.4 | -0.6 | 3.5 | 3.3 | -1.2 | 6.5 | 3.7 | 0.4 |
| Investing Cash Flow
| -115.7 | -82.6 | -139.8 | -99.2 | -120.3 | -106.8 | -120.9 | -103.6 | -113.6 | -136.8 | -130.3 | -210.5 | -115.3 | -80.2 | -133.8 | -159 | -92.5 | -95.7 | -90.5 | -78.2 | -61.8 | -302.5 | -67.1 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -31 | -113 | -31 | -105.5 | -209.4 | -35.3 | -165.7 | -62.3 | -473.7 | -134.8 | -40.8 | -462.3 | -4.5 | -183.7 | -278 | -14.9 | -37.3 | -125 | -2.1 | -118.4 | -260.4 | -4.1 | -5.8 |
| Common Stock Issued
| 0 | 0.4 | 33.7 | 0.6 | 0.6 | 0.3 | 166.4 | 62.6 | 257 | 0.8 | 5.1 | 0.7 | 0 | 0 | 4.3 | 7.3 | 10.1 | 10.8 | 11.9 | 68 | 0.7 | 0 | 0 |
| Common Stock Repurchased
| -0.1 | -269.5 | -11.6 | -10.1 | -8.9 | -8.9 | -0.7 | -0.3 | -3.1 | -2 | -8.7 | 0 | 0 | 0 | 330.4 | 0 | -69.8 | -68.1 | -28.8 | 25.9 | 0 | 0 | 0 |
| Dividends Paid
| -20.6 | -20.9 | -17.2 | -12 | -18.2 | -58.5 | -58.6 | -58.5 | -134.3 | -134.3 | -71.9 | -98.6 | -76.7 | -63.6 | -98.6 | -161.7 | -102.6 | -94.2 | -111.5 | -37.9 | -30.3 | 0 | 0 |
| Other Financing Activities
| -3.2 | -1.8 | -44.2 | -4.1 | 410.1 | 34.3 | 219.9 | 19.6 | 257 | 472.2 | 74.3 | 578.4 | 10 | 131.3 | 4.3 | 144.8 | 160.6 | 188 | 55.4 | -14.4 | 218.5 | 156.6 | 2.6 |
| Financing Cash Flow
| -58.5 | -415.1 | -70.3 | -131.1 | 174.2 | -77 | -14 | -110.4 | -354.1 | 201.9 | -42 | 18.2 | -71.2 | -116 | -37.6 | -24.5 | -39 | -88.5 | -75.1 | -76.8 | -71.5 | 152.5 | -3.2 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.7 | -3.1 | -9.5 | -11.8 | 0.4 | -1.9 | -15.5 | 11.3 | -15.5 | -8.6 | 13.8 | -28.7 | -3 | 3.8 | 2.5 | -11.1 | -8.1 | -0.3 | 4 | -0.1 | -1.5 | -1.8 | 0.4 |
| Net Change In Cash
| -40.2 | -328.8 | -27.1 | 15.4 | 252.4 | 54.3 | 97.5 | 26.6 | -333 | 214.4 | 31.7 | -14.4 | 37.1 | -7.3 | 4.5 | -8.8 | -9.4 | 38 | -1.8 | 64.4 | -49.4 | -14.7 | 33.7 |
| Cash At End Of Period
| 117.6 | 157.8 | 486.6 | 513.7 | 498.3 | 242.1 | 187.8 | 90.3 | 63.7 | 396.7 | 182.3 | 150.6 | 165 | 127.9 | 135.2 | 130.7 | 139.5 | 148.9 | 110.9 | 112.7 | 48.3 | 97.7 | 112.4 |