Quadient S.A.
EPA:QDT.PA
17.12 (EUR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 40.8 | 24 | 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 | 77.3 | 77.3 | 77.3 | 156.9 | 0 | 147.9 | 0 | 78.45 | 78.45 | 67.85 | 67.85 | 124.4 | 97.7 | 97.7 | 97.7 | 77.45 | 77.45 | 41.75 | 41.75 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 49.9 | 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 | 31.3 | 31.3 | 31.3 | 34.4 | 31.2 | 29.75 | 32.65 | 32.65 | 32.65 | 32.7 | 32.7 | 28.05 | 30.15 | 30.15 | 30.15 | 31 | 31 | 29.9 | 29.9 | 16.6 | 22.75 | 11.375 |
| Deferred Income Tax
| 0 | -16.2 | -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 | 0 | 0 | -22.95 | -22.95 | -18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.3 | 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 | 3.55 | 3.55 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.6 | 28.6 | 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 | -18.8 | -18.8 | -18.8 | -31.6 | -27.3 | -46.65 | -7.95 | -7.95 | -7.95 | -5.7 | -5.7 | 67.9 | -9.6 | -9.6 | -9.6 | 22.45 | 22.45 | -3.15 | -3.15 | 0.925 | 4.7 | 2.35 |
| Accounts Receivables
| -52.4 | 39.1 | -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 |
| Change In Inventory
| 0 | -1.5 | 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 | -0.8 | -0.8 | -0.8 | 3.2 | -3.6 | -10.7 | 3.5 | 3.5 | 3.5 | 2.85 | 2.85 | -1.15 | -1.25 | -1.25 | -1.25 | 4.35 | 4.35 | 5.05 | 5.05 | 1.15 | 1.75 | 0.875 |
| Change In Accounts Payables
| 0 | -14.6 | 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 | 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
| 67 | 5.6 | 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 | -18 | -18 | -18 | -34.8 | -23.7 | -35.95 | -11.45 | -11.45 | -11.45 | -8.55 | -8.55 | 69.05 | -8.35 | -8.35 | -8.35 | 18.1 | 18.1 | -8.2 | -8.2 | -0.225 | 2.95 | 1.475 |
| Other Non Cash Items
| 63.5 | -39.5 | 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 | 87.6 | 19.95 | 42.9 | 42.9 | -50.9 | 82.8 | -50.5 | 68.2 | -10.25 | -10.25 | -29.75 | -29.75 | -77.75 | -38.35 | -38.35 | -38.35 | -21.15 | -21.15 | -25.8 | -25.8 | 16.75 | 24.35 | 12.175 |
| Operating Cash Flow
| 118.9 | 49.1 | 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 | 113.3 | 113.3 | 113.3 | 98.4 | 86.7 | 80.5 | 92.9 | 92.9 | 92.9 | 65.1 | 65.1 | 142.6 | 79.9 | 79.9 | 79.9 | 109.75 | 109.75 | 42.7 | 42.7 | 34.275 | 51.8 | 25.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -79.2 | -26.8 | -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 | -35.7 | -35.7 | -35.7 | -38.5 | -29.9 | -17.65 | -42.15 | -42.15 | -42.15 | -30.4 | -30.4 | -43.6 | -36.6 | -36.6 | -36.6 | -33 | -33 | -28.65 | -28.65 | -12.45 | -29.15 | -14.575 |
| Acquisitions Net
| -22.5 | -8.4 | -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 |
| Purchases Of Investments
| 0 | 0 | 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 | 0 | -26.45 | -26.45 | -26.45 | 22.45 | -36.85 | -35.15 | -38.55 | -38.55 | -38.55 | -15.55 | -15.55 | -8.7 | -10.3 | -10.3 | -10.3 | -5.5 | -5.5 | -5.5 | -5.5 | -63.7 | -4.6 | -2.3 |
| Sales Maturities Of Investments
| 0 | 0.7 | 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 | 0.275 | 0 | 0 |
| Other Investing Activites
| 14.2 | -20.4 | -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 | 62.15 | 4.5 | 4.5 | -64.15 | 66.75 | -81 | 80.7 | 1.2 | 1.2 | -0.3 | -0.3 | -43.4 | 46.9 | 1.65 | 1.65 | -0.6 | -0.6 | 3.25 | 3.25 | 75.875 | 33.75 | 16.875 |
| Investing Cash Flow
| -87.5 | -54.9 | -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 | -62.15 | -57.65 | -57.65 | -11.85 | -68.35 | -51.85 | -81.95 | -79.5 | -79.5 | -46.25 | -46.25 | -48.85 | -46.85 | -45.25 | -45.25 | -39.1 | -39.1 | -30.9 | -30.9 | -75.875 | -33.75 | -16.875 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 141.5 | 70.3 | -59.6 | 28.6 | 0 | -122 | 0 | -173.3 | 0 | -28.1 | 0 | 176.7 | 0 | -30.3 | 0 | 57 | 0 | 3.4 | 0 | -239.4 | 0 | 291.6 | 0 | 0 | 0 | 0 | 0.35 | 0.35 | -56 | 0 | 52.4 | 0 | 82.45 | 82.45 | -18.65 | -18.65 | 61.4 | 0 | 26.5 | 26.5 | -46.25 | -46.25 | -20.95 | -20.95 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 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 | 0 | 2.4 | 2.4 | 1.45 | 2.15 | 0.65 | 3.65 | 3.65 | 3.65 | 5.05 | 5.05 | 4.85 | 5.95 | 5.95 | 5.95 | 34 | 34 | 0.35 | 0.35 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.8 | -18.8 | -34.9 | -34.9 | -53.7 | -14.4 | -14.4 | -14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22 | 0 | -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 | -38.35 | -38.35 | -63.6 | 0 | -98.6 | 0 | -80.85 | -80.85 | -51.3 | -51.3 | -94.2 | 0 | -55.75 | -55.75 | -18.95 | -18.95 | -15.15 | -15.15 | 0 | 0 | 0 |
| Other Financing Activities
| 13.8 | -2.4 | -4.3 | -2.2 | 8 | -278.3 | 136.3 | 0 | -72 | 0 | 24.4 | 0.2 | 20.1 | 0.6 | -7.2 | 0 | -55.4 | 4.9 | -234.3 | 261.4 | 46 | 0.6 | 33.1 | 5.5 | 86.2 | -39.05 | 0 | 0 | 184.9 | -184 | 18.55 | -12.25 | 0.15 | 0.15 | 45.4 | 45.4 | 66.7 | -65.1 | 0.15 | 0.15 | -7.2 | -7.2 | 0 | 0 | 0.125 | -1.6 | -0.8 |
| Financing Cash Flow
| 133.3 | 63.7 | -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 | -39.05 | -35.6 | -35.6 | 68 | -184 | -25.35 | -12.25 | -12.25 | -12.25 | -19.5 | -19.5 | -23.4 | -65.1 | -37.55 | -37.55 | -38.4 | -38.4 | -35.75 | -35.75 | 0.125 | -1.6 | -0.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.1 | -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 | 6.45 | -1.5 | -1.5 | -164.1 | 167.9 | 5.6 | -3.1 | -5.55 | -5.55 | -4.05 | -4.05 | -31.45 | 31.15 | 2 | 2 | -0.05 | -0.05 | -0.75 | -0.75 | 37.8 | 0.4 | 0.2 |
| Net Change In Cash
| 0 | 172.7 | -15.4 | -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 | 0 | 9.275 | 9.275 | -1.825 | -7.3 | 1.125 | 4.5 | -2.2 | -2.2 | -2.35 | -2.35 | 9.5 | 38 | -0.45 | -0.45 | 16.1 | 16.1 | -12.35 | -12.35 | -3.675 | -3.675 | 8.425 | 8.425 |
| Cash At End Of Period
| 367 | 172.7 | 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 | 0 | 41.25 | 41.25 | 31.975 | 127.9 | 33.8 | 135.2 | 32.675 | 32.675 | 34.875 | 34.875 | 37.225 | 148.9 | 27.725 | 27.725 | 28.175 | 28.175 | 12.075 | 12.075 | 24.425 | 24.425 | 28.1 | 28.1 |