Qrf Comm. VA
EBR:QRF.BR
10.8 (EUR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -2.455 | 12.598 | 2.327 | -5.314 | -20.478 | 0.608 | 4.766 | 7.782 | 4.582 | 2.904 | -1.659 |
| Depreciation & Amortization
| 0.027 | 0.037 | 0.041 | 0.02 | 0.017 | 0.022 | 0.023 | 0.019 | 0.017 | 0.015 | 0 |
| Deferred Income Tax
| 1.409 | -0.099 | -1.16 | 0 | 0 | 0 | 0 | 0 | -0.058 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.232 | 1.299 | -0.574 | -0.922 | -0.775 | 0.257 | 0.031 | 0.032 | 0.432 | -0.419 | 4.006 |
| Accounts Receivables
| -0.011 | 0.498 | 0.268 | -1.271 | 0.321 | 0.257 | 0.031 | 0.032 | 0.432 | -0.419 | 0.01 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 1.284 | 8.279 | 3.041 | 1.852 | 0 | 0 |
| Accounts Payables
| -0.046 | 0.058 | -0.158 | -0.538 | 0.359 | -0.942 | -8.28 | -2.526 | 0.05 | 0 | 0 |
| Other Working Capital
| -0.175 | 0.743 | -0.684 | 0.887 | -1.455 | -0.342 | 8.28 | 2.526 | -0.05 | 0.585 | 3.996 |
| Other Non Cash Items
| 8.681 | -5.788 | 5.541 | 12.897 | 30.239 | 6.561 | -3.705 | -2.644 | -2.446 | -4.497 | 1.768 |
| Operating Cash Flow
| 7.319 | 8.529 | 6.203 | 6.681 | 9.003 | 7.448 | 1.115 | 5.189 | 2.527 | -1.997 | 4.115 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.219 | -0.008 | -0.083 | -0.009 | 0 | -0.005 | -0.046 | -0.013 | 0 | -0.062 | 0 |
| Acquisitions Net
| 0 | 1.332 | 0 | 20.669 | 0 | -7.618 | 28.936 | -6.489 | 0 | -4.616 | 0 |
| Purchases Of Investments
| -5.986 | -24.347 | -9.513 | -21.939 | -0.772 | -0.082 | -34.553 | -0.447 | -30.905 | -4.616 | -41.823 |
| Sales Maturities Of Investments
| 13.208 | 3.994 | 1.449 | 27.649 | 15.783 | 7.7 | 5.617 | 6.936 | 0 | 0 | 0 |
| Other Investing Activites
| 7.003 | -0.092 | -0.414 | -21.628 | 15.011 | 7.618 | -28.936 | 4.077 | 0.004 | -12.95 | 1.403 |
| Investing Cash Flow
| 7.222 | -19.121 | -8.561 | 4.742 | 15.011 | 7.613 | -28.982 | 6.476 | -30.901 | -17.628 | -40.42 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 19.179 | 0 | 0 | 0 | 0 | 0 | 76.58 |
| Common Stock Repurchased
| -0.018 | -0.045 | -0.062 | 0 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.008 | -3.498 | -3.449 | -5.723 | -4.533 | -6.925 | -6.007 | -4.575 | -4.254 | 0 | 0 |
| Other Financing Activities
| -3.506 | -0.02 | -0.06 | -6.454 | -19.179 | 46.967 | 35.946 | 14.972 | 43.949 | 22.019 | 34.199 |
| Financing Cash Flow
| -15.796 | 11.437 | 0.989 | -12.177 | -23.712 | -15.458 | 23.439 | -8.266 | 29.14 | 13.963 | 44.802 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.525 | -0.002 | 0.001 | 0 | 0 | 0.006 | -0.001 | 0 | 0 |
| Net Change In Cash
| -1.255 | 0.845 | -0.844 | -0.756 | 0.303 | -0.397 | -4.428 | 3.405 | 0.765 | -5.662 | 8.497 |
| Cash At End Of Period
| 0.473 | 1.728 | 0.883 | 1.727 | 2.483 | 2.18 | 2.577 | 7.005 | 3.6 | 2.835 | 8.497 |