SQLI SA (SQI.PA) - Cash Flow Statement

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SQI.PA
Financials

54 (EUR) • At close November 8, 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	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	4.81	7.7	5.297	0.173	4.674	3.062	1.974	6.212	3.555	2.555	6.466	4.461	4.098	-1.845	-3.067
Depreciation & Amortization Numbers are in millions	9.941	11.609	11.652	11.491	10.522	9.867	3.14	1.46	1.359	0.14	3.242	0.513	-0.65	1.747	4.434
Deferred Income Tax Numbers are in millions	0.079	14.16	1.078	1.637	0.088	-1.301	3.78	-0.074	0.119	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.919	0.98	0.166	0.226	0	0.211	0.122	0.035	0.037	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10.011	1.536	-4.463	12.18	-9.901	11.034	-3.902	-4.482	-3.641	-6.037	-1.936	1.92	-2.471	0.169	5.096
Accounts Receivables Numbers are in millions	-2.106	1.536	-7.123	15.67	-4.921	11.034	-3.902	-4.482	-3.641	-6.037	-1.936	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	3.954	-6.75	7.375	0.518	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.582	0.381	2.683	-9.711	0.983	0.593	2.332	0.148	0.089	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.323	0.407	-0.023	6.221	-5.963	-4.547	-2.332	-0.148	-0.089	-1.722	-0.553	0	0	0	0
Other Non Cash Items Numbers are in millions	27.067	-7.7	0.68	-1.853	24.751	-0.662	6.839	-5.882	0.165	1.907	-1.084	2.116	1.717	1.892	0.588
Operating Cash Flow Numbers are in millions	9.316	28.285	14.41	23.854	5.152	22.211	8.173	-2.731	1.594	-1.435	6.688	9.01	2.694	1.963	7.051
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.47	-4.002	-2.456	-1.929	-3.102	-6.192	-3.607	-3.135	-2.425	-6.325	-2.497	-1.473	-1.472	-1.472	-2.812
Acquisitions Net Numbers are in millions	-0.866	-0.713	-3.315	-8.249	-3.305	-1.46	-21.303	0.843	0.054	-2.56	4.689	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-21.465	-0.61	0	0	0	-0.313	-0.765	-0.143	-3.909
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	42.768	-0.233	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.048	1.138	0.058	0.126	-0	0.402	21.465	0.843	0.054	0.378	0.449	0.138	0.454	0.373	0.658
Investing Cash Flow Numbers are in millions	-6.288	-3.577	-5.771	-10.178	-6.407	-7.652	-24.91	-2.902	-2.371	-8.507	2.641	-1.648	-1.783	-1.242	-6.063
Financing Activities:
Debt Repayment Numbers are in millions	-0.048	-57.728	-5.959	-20.121	-5.678	-9.185	-5.361	-5.066	-4.246	-3.478	-3.578	-3.603	-7.041	-3.934	-5.042
Common Stock Issued Numbers are in millions	0.177	0	0.131	0	3.635	5.45	1.802	2.653	1.36	-0.064	-0.063	0.038	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.169	0	-0.17	3.559	-0.599	-0.03	-0.878	-0.055	-0.213	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-3.417	-2.229	-1.606	-1.982	-1.291	0	0	0	0
Other Financing Activities Numbers are in millions	-4.023	22.791	-9.528	25.789	-4.19	0.991	38.696	-0.517	-0.476	13.756	-0.111	-0.139	15.725	-0.239	0.459
Financing Cash Flow Numbers are in millions	-9.853	-34.937	-15.356	5.499	-6.233	-6.819	31.72	-5.758	-4.998	7.354	-5.098	-3.917	8.684	-4.173	-4.583
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.317	-0.021	0.401	-0.148	0.197	0.084	-0.438	0.04	0.425	0.087	-0.09	0.033	0.108	0.515	0.021
Net Change In Cash Numbers are in millions	-6.147	-10.332	-7.26	19.738	-7.395	7.824	14.545	-11.351	-5.04	-2.501	4.141	3.31	9.748	-2.937	-3.066
Cash At End Of Period Numbers are in millions	16.072	22.219	32.551	39.811	20.073	27.049	19.225	4.68	16.031	21.071	23.572	19.431	16.121	6.373	9.31

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