Quadient S.A. (QDT.PA) - Quarterly Cash Flow Statement

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QDT.PA
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16.42 (EUR) • At close September 18, 2024

Overview | Financials

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

	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	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	46.6	35.8	-15.5	25.4	38.4	40.5	14.6	16.9	-37.4	42.6	31.5	60	83	50.8	59.9	58.3	68.9	64.7	65	69	83.9	80.1	81.4	38.65	38.65	38.65	38.65	39.225	39.225	39.225	39.225	0	0	0	0	0	0	0	0	0	0	0	0	55.525	55.525	55.525	55.525	48.85	48.85	48.85	48.85	38.725	38.725	38.725	38.725	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	50.4	47.3	49.2	50.8	56	53.6	59.7	54.2	61.2	59.7	6.7	44.8	7	47.1	21.5	44.6	22.2	43.9	24.6	39.9	17	37.2	20.2	15.65	15.65	15.65	15.65	16.4	16.4	16.4	16.4	15.6	15.6	15.6	15.6	16.325	16.325	16.325	16.325	16.35	16.35	16.35	16.35	14.55	14.55	14.55	14.55	15.075	15.075	15.075	15.075	15.5	15.5	15.5	15.5	14.95	14.95	14.95	14.95	16.6	16.6	16.6	16.6	11.375	11.375	11.375	11.375
Deferred Income Tax Numbers are in millions	-8.8	-14.7	-15	1.4	-1	-11.2	2.7	10.4	-6.4	-3.7	24.6	-36	13.3	-23.7	33.6	-27.3	35.3	-28	34.7	-31.7	39.2	-31.6	26	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
Stock Based Compensation Numbers are in millions	0	0.5	1	1.3	0.6	-0.1	0.8	-0.6	0.2	0.5	0.9	-0.2	-0.3	-0.3	1	-0.6	0.7	1.2	1.2	2.1	4.4	2.5	2	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 Working Capital Numbers are in millions	35.9	-41.4	5.5	-35.4	4.8	26.2	35.6	28.6	41.8	-23.9	24.9	22	17.4	25	-19.9	29.6	-12	-43.3	-48.3	0.3	-48.7	-10.9	-28	-9.4	-9.4	-9.4	-9.4	-14.725	-14.725	-14.725	-14.725	-13.65	-13.65	-13.65	-13.65	-3.975	-3.975	-3.975	-3.975	-2.85	-2.85	-2.85	-2.85	14.575	14.575	14.575	14.575	-4.8	-4.8	-4.8	-4.8	11.225	11.225	11.225	11.225	-1.575	-1.575	-1.575	-1.575	0.925	0.925	0.925	0.925	2.35	2.35	2.35	2.35
Accounts Receivables Numbers are in millions	-49.9	45.6	-43.4	49.7	-34.4	87.6	-104.6	89.1	-61.9	59.8	-29.4	41.6	-18.8	27.8	-41.9	30.9	-39	33.7	-43.7	37.1	-45	29.2	-35.3	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 Inventory Numbers are in millions	20.6	-7.6	-2.7	-13.9	-8.7	-7.2	58.2	1.2	30.5	-12.2	3.9	-5.4	5.8	-3.8	7.3	-3	3	-6.9	7.8	-7.5	1.4	-0.1	7.3	-0.4	-0.4	-0.4	-0.4	-0.1	-0.1	-0.1	-0.1	-1.8	-1.8	-1.8	-1.8	1.75	1.75	1.75	1.75	1.425	1.425	1.425	1.425	-0.6	-0.6	-0.6	-0.6	-0.625	-0.625	-0.625	-0.625	2.175	2.175	2.175	2.175	2.525	2.525	2.525	2.525	1.15	1.15	1.15	1.15	0.875	0.875	0.875	0.875
Change In Accounts Payables Numbers are in millions	13.3	-17.4	9.1	-11.9	13.3	-8.2	21.6	-22.6	11.2	-9	0	0	0	0	0	0	0	0	0	0	16.95	12.275	12.275	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 Numbers are in millions	51.9	-62	42.5	-59.3	34.6	-46	60.4	-39.1	62	-62.5	50.4	-14.2	30.4	1	14.7	1.7	24	-70.1	-12.4	-29.3	-5.1	-40	0	-9	-9	-9	-9	-14.625	-14.625	-14.625	-14.625	-11.85	-11.85	-11.85	-11.85	-5.725	-5.725	-5.725	-5.725	-4.275	-4.275	-4.275	-4.275	15.175	15.175	15.175	15.175	-4.175	-4.175	-4.175	-4.175	9.05	9.05	9.05	9.05	-4.1	-4.1	-4.1	-4.1	-0.225	-0.225	-0.225	-0.225	1.475	1.475	1.475	1.475
Other Non Cash Items Numbers are in millions	129.2	75.6	212.7	92.1	143.3	18.1	174.5	45.3	210.8	75.7	80.7	-31.3	36.1	-17.9	80.8	-45.9	60.7	-56.8	69.4	-65.3	57.4	-32.7	61.6	9.975	9.975	9.975	9.975	3.45	3.45	3.45	3.45	41.4	41.4	41.4	41.4	34.1	34.1	34.1	34.1	19.05	19.05	19.05	19.05	-29.025	-29.025	-29.025	-29.025	-19.175	-19.175	-19.175	-19.175	-10.575	-10.575	-10.575	-10.575	7.975	7.975	7.975	7.975	16.75	16.75	16.75	16.75	12.175	12.175	12.175	12.175
Operating Cash Flow Numbers are in millions	136.5	28.6	101.5	56.6	99.7	92.2	142.9	114.7	127.4	69.6	144.7	95.3	143.2	104.7	143.3	86	140.5	9.7	111.9	46	114	76.2	163.2	56.65	56.65	56.65	56.65	46.275	46.275	46.275	46.275	43.35	43.35	43.35	43.35	46.45	46.45	46.45	46.45	32.55	32.55	32.55	32.55	55.625	55.625	55.625	55.625	39.95	39.95	39.95	39.95	54.875	54.875	54.875	54.875	21.35	21.35	21.35	21.35	34.275	34.275	34.275	34.275	25.9	25.9	25.9	25.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55.1	-46.1	-44.4	-43.5	-49.3	-38.6	-50.4	-39.2	-60.8	-48.5	-30.8	-23.5	-37.3	-26.6	-23.6	-23.4	-20.9	-24.4	-23.5	-20.6	-22.8	-23.3	-26.5	-17.85	-17.85	-17.85	-17.85	-17.1	-17.1	-17.1	-17.1	-14.95	-14.95	-14.95	-14.95	-21.075	-21.075	-21.075	-21.075	-15.2	-15.2	-15.2	-15.2	-20.05	-20.05	-20.05	-20.05	-18.3	-18.3	-18.3	-18.3	-0.45	-0.45	-0.45	-0.45	-14.325	-14.325	-14.325	-14.325	-12.45	-12.45	-12.45	-12.45	-14.575	-14.575	-14.575	-14.575
Acquisitions Net Numbers are in millions	-4.9	0.1	1.1	1.6	12	-72.2	-8.7	-9.2	-11.4	0	-26.3	0	-23.4	0	-5.6	-18.4	-3.2	-24.6	-55.4	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
Purchases Of Investments Numbers are in millions	0.1	-0.1	21.4	0	17.1	0	9.2	-9.2	11.7	-11.7	0	0	0	0	0	0	0	0	0	0	-10.075	-33.05	-33.05	-13.225	-13.225	-13.225	-13.225	-3.6	-3.6	-3.6	-3.6	-18.425	-18.425	-18.425	-18.425	-19.275	-19.275	-19.275	-19.275	-7.775	-7.775	-7.775	-7.775	-4.75	-4.75	-4.75	-4.75	-5.15	-5.15	-5.15	-5.15	-2.75	-2.75	-2.75	-2.75	-2.75	-2.75	-2.75	-2.75	-63.7	-63.7	-63.7	-63.7	-2.3	-2.3	-2.3	-2.3
Sales Maturities Of Investments Numbers are in millions	0	0	-0.1	0.2	2.5	6.6	-0.9	0.9	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	0.275	0.275	0.275	0.275	0	0	0	0
Other Investing Activites Numbers are in millions	-9.7	-0.1	-21.6	0.2	-28.1	-0.8	-1.7	0.8	0.3	0.1	-8.3	-17.9	-17.1	-16.5	-11.7	-20.9	-19.9	-20.6	37.9	-75.2	-19.9	-64.3	-59.6	31.075	31.075	31.075	31.075	20.7	20.7	20.7	20.7	33.375	33.375	33.375	33.375	40.35	40.35	40.35	40.35	22.975	22.975	22.975	22.975	24.8	24.8	24.8	24.8	23.45	23.45	23.45	23.45	3.2	3.2	3.2	3.2	17.075	17.075	17.075	17.075	75.875	75.875	75.875	75.875	16.875	16.875	16.875	16.875
Investing Cash Flow Numbers are in millions	-69.5	-46.2	-43.6	-41.5	-34.8	-105	-52.5	-46.7	-60.2	-60.1	-65.4	-41.4	-77.8	-43.1	-40.9	-62.7	-44	-69.6	-41	-95.8	-42.7	-87.6	-86.1	-31.075	-31.075	-31.075	-31.075	-20.7	-20.7	-20.7	-20.7	-34.175	-34.175	-34.175	-34.175	-40.975	-40.975	-40.975	-40.975	-23.55	-23.55	-23.55	-23.55	-24.8	-24.8	-24.8	-24.8	-23.425	-23.425	-23.425	-23.425	-3.2	-3.2	-3.2	-3.2	-17.075	-17.075	-17.075	-17.075	-75.875	-75.875	-75.875	-75.875	-16.875	-16.875	-16.875	-16.875
Financing Activities:
Debt Repayment Numbers are in millions	-59.6	-28.6	-9	-122	-134.5	-165.5	0	-20.4	-32.7	-176.7	0	-30.3	0	-57	0	-8.3	0	-239.4	0	-291.6	-10.2	-4.4	-115.575	-1.125	-1.125	-1.125	-1.125	-45.925	-45.925	-45.925	-45.925	-69.5	-69.5	-69.5	-69.5	-3.725	-3.725	-3.725	-3.725	-9.325	-9.325	-9.325	-9.325	-31.25	-31.25	-31.25	-31.25	-0.525	-0.525	-0.525	-0.525	-29.6	-29.6	-29.6	-29.6	-65.1	-65.1	-65.1	-65.1	-1.025	-1.025	-1.025	-1.025	-1.45	-1.45	-1.45	-1.45
Common Stock Issued Numbers are in millions	0	0	-0.2	0.6	-138.4	0	0	0	0.4	0.2	0	0	0	153.5	0	26.1	0	290	0	65.6	1.275	0.175	0.175	0	0	0	0	0	0	0	0	1.075	1.075	1.075	1.075	1.825	1.825	1.825	1.825	2.525	2.525	2.525	2.525	2.7	2.7	2.7	2.7	2.975	2.975	2.975	2.975	17	17	17	17	0.175	0.175	0.175	0.175	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.3	-0.4	-278.3	-269.5	-5	-6.6	-4.2	-5.9	-4.4	-4.5	0	0	0	-0.7	-0.2	-0.1	-6.9	-0.6	0	-2	-8.7	34.875	115.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.45	-17.45	-17.45	-17.45	-17.025	-17.025	-17.025	-17.025	-7.2	-7.2	-7.2	-7.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-20.6	0	-19.1	-1.8	-17.2	0	-12	0	-18.2	-4.5	-35.4	-32	-35.4	-32.1	-35.4	-32	-72.3	-62	-72.4	-61.9	-71.9	0	-98.6	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 Financing Activities Numbers are in millions	-3.2	26	277.3	-268.9	136.3	-4.5	-76.2	-4.5	24.4	0.2	20.1	0.6	-2.8	209.8	-51	34.3	-234.3	261.4	46	0.6	33.1	1.1	86.2	20.3	20.3	20.3	20.3	61.825	61.825	61.825	61.825	93.075	93.075	93.075	93.075	42.325	42.325	42.325	42.325	49.9	49.9	49.9	49.9	69.125	69.125	69.125	69.125	32.625	32.625	32.625	32.625	22.075	22.075	22.075	22.075	72.5	72.5	72.5	72.5	1.025	1.025	1.025	1.025	1.45	1.45	1.45	1.45
Financing Cash Flow Numbers are in millions	-84.5	26	-11.3	-402.1	109.6	-179.9	-97.1	-34	1.8	172.4	-15.3	-61.7	-38.2	24.2	-86.6	-23.8	-313.5	-40.6	-26.4	228.3	-47.5	5.5	-12.4	-19.525	-19.525	-19.525	-19.525	-61.6	-61.6	-61.6	-61.6	-92	-92	-92	-92	-6.125	-6.125	-6.125	-6.125	-49.1	-49.1	-49.1	-49.1	-68.725	-68.725	-68.725	-68.725	-32.55	-32.55	-32.55	-32.55	-25.675	-25.675	-25.675	-25.675	-72.5	-72.5	-72.5	-72.5	0.125	0.125	0.125	0.125	-0.8	-0.8	-0.8	-0.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-34.7	1.2	10.8	-13.9	-10.6	1.1	-10.8	-1	2.7	-2.3	-15.9	14	-6.1	-9.4	0.7	10.6	-11.1	-4.4	-10.7	2.1	17.7	-3.9	-37.4	3.225	3.225	3.225	3.225	34.2	34.2	34.2	34.2	83.95	83.95	83.95	83.95	-1.55	-1.55	-1.55	-1.55	37.75	37.75	37.75	37.75	47.4	47.4	47.4	47.4	15.575	15.575	15.575	15.575	-9.9	-9.9	-9.9	-9.9	55.875	55.875	55.875	55.875	37.8	37.8	37.8	37.8	0.2	0.2	0.2	0.2
Net Change In Cash Numbers are in millions	-52.5	-2.1	41.1	-355.5	164.9	-192	-19.2	34.6	76.6	179.6	48.1	6.2	21.1	76.4	16.5	10.1	-228.1	-104.9	33.8	180.6	-95.225	99.55	-3.6	9.275	9.275	9.275	9.275	-1.825	-1.825	-1.825	-1.825	1.125	1.125	1.125	1.125	-2.2	-2.2	-2.2	-2.2	-2.35	-2.35	-2.35	-2.35	9.5	9.5	9.5	9.5	-0.45	-0.45	-0.45	-0.45	16.1	16.1	16.1	16.1	-12.35	-12.35	-12.35	-12.35	-3.675	-3.675	-3.675	-3.675	8.425	8.425	8.425	8.425
Cash At End Of Period Numbers are in millions	117.6	170.1	172.2	131.1	486.6	321.7	513.7	532.9	498.3	426.8	242.1	194	187.8	166.7	90.3	73.8	63.7	291.8	396.7	362.9	45.575	140.8	37.65	41.25	41.25	41.25	41.25	31.975	31.975	31.975	31.975	33.8	33.8	33.8	33.8	32.675	32.675	32.675	32.675	34.875	34.875	34.875	34.875	37.225	37.225	37.225	37.225	27.725	27.725	27.725	27.725	28.175	28.175	28.175	28.175	12.075	12.075	12.075	12.075	24.425	24.425	24.425	24.425	28.1	28.1	28.1	28.1

Quadient S.A.

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