Qrf Comm. VA (QRF.BR) - Quarterly Cash Flow Statement

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QRF.BR
Financials

10.75 (EUR) • At close November 8, 2024

Overview | Financials

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

	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 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	11.202	0.008	-2.463	8.472	4.126	4.853	-2.526	-2.172	-3.142	0.071	-20.549	2.195	-1.587	2.269	2.497	3.89	3.892	2.032	2.55	1.782	1.122	-1.757	-0.429	0.042	-0.429	-0.429
Depreciation & Amortization Numbers are in millions	0.026	0.02	0.007	0.014	0.023	0.043	-0.002	0.013	0.007	0.007	0.01	0.011	0.011	0.008	0.015	0.01	0.009	0.008	0.009	0.007	0.008	0.004	0	0	0	0
Deferred Income Tax Numbers are in millions	0	1.409	0	-0.099	0	-1.16	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	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	-0.066	-0.133	-0.099	1.682	-0.383	1.148	-1.722	0.266	-1.188	-0.959	0.184	-0.41	0.096	-0.264	0.283	-1.103	0.564	-2.347	0.404	-0.176	0.342	-1.673	1.002	1.002	1.002	1.002
Accounts Receivables Numbers are in millions	-0.224	0.025	-0.036	0.871	-0.373	0.792	-0.524	0.636	-1.907	0.089	0.232	-0.197	0.454	-0.447	0.478	-0.477	0.509	0.024	0.408	-0.606	0.187	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-0.001	0.001	0.679	0	-0.001	0	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.918	-0.018	-0.028	-0.733	0.791	-0.265	0.107	-0.147	-0.391	0.553	-0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.158	-0.14	-0.035	1.545	-0.802	-0.058	-1.305	-0.222	1.11	-1.531	0.146	-0.213	-0.358	0.183	-0.195	-0.626	0.055	-2.371	-0.004	0.43	0.155	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-7.152	3.61	6.48	-5.616	-0.363	-3.104	7.485	5.367	9.366	3.315	26.278	1.899	5.233	-2.347	-1.346	-0.2	-1.873	0.292	-0.421	-0.634	-4.448	1.757	0.456	-0.042	0.456	0.456
Operating Cash Flow Numbers are in millions	4.01	3.472	3.847	4.662	3.775	3.381	2.822	3.95	2.731	3.062	5.941	3.695	3.753	-0.334	1.449	2.597	2.592	-0.015	2.542	0.979	-2.976	-0.499	1.029	1.029	1.029	1.029
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.179	0	0	-0.005	-0.003	-0.005	-0.078	0.005	-0.014	0	0	0	-0.005	-0.024	-0.022	-0.008	-0.005	0.005	-0.005	-0.012	-0.05	-3.24	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	1.332	-0.587	0	-0.289	0	-15.687	0	0	0	0	0	0	0	2.412	0	0	-4.616	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.732	-3.823	-2.163	-23.874	-0.473	-9.152	-0.361	-21.539	-0.4	-0.161	-0.611	0	0	0	0	0	0	0	0	0	0	-1.154	-10.456	-10.456	-10.456	-10.456
Sales Maturities Of Investments Numbers are in millions	41.162	3.55	9.658	2.934	1.06	0.799	0.65	11.562	16.087	13.708	2.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	38.775	-0.437	7.44	-21.033	0.588	-0.414	0.289	-0.959	15.687	13.547	1.464	7.052	0.566	2.855	-31.791	2.248	1.829	-21.052	-9.849	-1.624	-11.326	4.394	10.456	10.456	10.456	10.456
Investing Cash Flow Numbers are in millions	38.596	-0.273	7.495	-19.614	0.585	-8.772	0.211	-10.931	15.673	13.547	1.464	7.052	0.561	2.831	-31.813	2.24	4.236	-21.047	-9.854	-6.252	-11.376	-4.394	-10.105	-10.105	-10.105	-10.105
Financing Activities:
Debt Repayment Numbers are in millions	-34.75	-3.02	-8.75	-15.98	-1	-4.098	-0.402	-6.046	-12.5	-16	-3	0	-1.5	0	-31	0	-0.663	0	-7.502	0	-4.456	-2.014	-16.494	-16.494	-16.494	-16.494
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.179	0	0	0	0	0	0	0	0	0	0	0	19.145	19.145	19.145	19.145
Common Stock Repurchased Numbers are in millions	0	0	-0.018	-0.021	-0.024	0	-0.062	0	0	0	-0.179	0	0	0	0	0	0	-4.727	0	-20	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.24	0	-4.008	0	-3.498	0	-3.449	0	-5.723	0	-4.533	0	-6.925	0	-6.007	0	-4.575	0	-4.255	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.582	-4.833	-1.693	14.006	-0.024	2.013	-0.063	6.046	0	-16	-0.179	-10.02	-0.013	-1.53	-0.024	-3.043	0.015	25.931	4.689	18.419	20	2.014	-2.651	-2.651	-2.651	-2.651
Financing Cash Flow Numbers are in millions	-42.572	-3.019	-12.777	15.959	-4.522	4.099	-3.11	6.046	-18.223	-16	-7.712	-10.02	-5.438	-1.53	24.969	-3.043	-5.223	21.204	7.936	-1.581	15.544	-2.009	2.631	2.631	2.631	2.631
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.005	1.733	-1.728	0.883	-0.358	1.727	-1.729	2.483	-2.482	2.18	-2.18	2.577	-2.578	7.006	-6.999	3.6	-4.009	3.243	-2.835	8.497	5.487	0	0	0	0
Net Change In Cash Numbers are in millions	0.034	0.175	-1.43	1.007	-0.162	-0.767	-0.077	-0.937	0.181	0.61	1.873	-1.453	1.453	-1.611	1.611	-5.205	5.205	-3.867	3.867	-9.689	9.689	-1.416	-6.445	-6.445	-6.445	-6.445
Cash At End Of Period Numbers are in millions	0.507	0.473	0.298	1.728	0.721	0.883	1.65	1.727	2.664	2.483	1.873	0	1.453	0	1.611	0	5.205	0	3.867	0	9.689	0.709	2.124	2.124	2.124	2.124

Qrf Comm. VA

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