Quest for Growth Belgium
EBR:QFG.BR
4.48 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -3.524 | -24.829 | 33.141 | 17.084 | 16.741 | -26.924 | 27.39 | -0.425 | 37.899 | 8.712 | 18.474 | 15.702 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.066 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.438 | 0.03 | 0.096 | 0.152 | 0.066 | 0.665 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 1.438 | 0.03 | 0.096 | 0.152 | 0.066 | 0.665 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.031 | -0.03 | -34.306 | -18.133 | -15.099 | 26.924 | -27.39 | -0.641 | -37.899 | -8.712 | -18.474 | -15.702 |
| Operating Cash Flow
| 0.945 | -24.829 | -1.069 | -0.897 | 1.707 | -26.924 | 27.39 | 0.641 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.245 | -30.215 | -75.252 | -67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19.559 | 22.123 | 65.774 | 67.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.628 | 40.422 | 18.956 | -0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.314 | 32.33 | 9.478 | -0.332 | 0 | 38.476 | -28.993 | 12.789 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 8.443 | 0 | 0 | 0 | 0 | 0 | 24.419 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -6.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -18.71 | -0.002 | 0 | 0 | -15.627 | -0.001 | -37.301 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.335 | -6.71 | 0 | 0 | -0.366 | -0.001 | -0.436 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | -10.602 | -6.711 | 0 | 0 | -15.992 | -0.001 | -13.318 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.008 | -0.035 | 0.034 | -0.068 | -0.027 | -0.034 | -0.087 | -0.033 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.623 | -3.136 | 1.732 | -1.297 | 1.681 | -4.474 | -1.692 | 0.079 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 6.801 | 6.177 | 9.314 | 7.582 | 8.879 | 7.198 | 11.672 | 13.364 | 0 | 0 | 0 | 0 |