SQLI SA (SQI.PA) - Quarterly Cash Flow Statement

Home
SQI.PA
Financials

39.4 (EUR) • At close September 17, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	1.433	3.377	5.073	2.618	2.519	2.778	-0.376	0.549	2.282	2.392	2.701	0.361	0.971	1.003	2.824	3.388	2.356	1.199	1.995	0.56	6.214	0.252	1.617	1.115	1.115	1.115	1.115	1.025	1.025	1.025	1.025	-0.461	-0.461	-0.461	-0.461	-0.767	-0.767	-0.767	-0.767
Depreciation & Amortization Numbers are in millions	6.024	3.917	5.262	5.728	6.251	5.401	5.757	5.734	5.298	5.224	5.309	4.558	1.482	1.658	0.984	0.476	0.424	0.935	0.075	0.065	0.791	2.451	0.811	0.128	0.128	0.128	0.128	-0.163	-0.163	-0.163	-0.163	0.437	0.437	0.437	0.437	1.109	1.109	1.109	1.109
Deferred Income Tax Numbers are in millions	-0.046	0.125	0.236	0.428	1.075	0.003	0.41	1.227	0.394	-0.306	-0.177	-11.068	0.363	3.417	7.569	-3.122	3.033	0.571	0	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	1.331	0.797	0.183	0.166	-10.619	0.226	-6.677	-8.796	-16.186	0.103	0.108	0.07	0.052	0.017	0.018	0.018	0.019	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	-1.68	-8.331	0.031	2.293	4.409	-8.872	8.968	3.212	2.029	-11.93	8.792	-2.305	10.214	-9.698	-2.903	-9.102	2.784	-7.032	-0.589	-7.17	-3.583	1.094	0.46	0.48	0.48	0.48	0.48	-0.618	-0.618	-0.618	-0.618	0.042	0.042	0.042	0.042	1.274	1.274	1.274	1.274
Accounts Receivables Numbers are in millions	0.224	-2.33	2.208	-0.672	-3.469	-3.654	2.444	13.226	2.059	-6.98	0.074	10.96	-0.433	-3.469	-7.586	3.104	-3.051	-0.59	-6.794	0.757	-7.088	5.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.27	-0.852	-2.242	2.623	-1.154	3.837	-1.276	-8.435	-0.259	1.242	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
Other Working Capital Numbers are in millions	-2.174	-5.149	0.065	0.342	9.032	-9.055	7.8	-1.579	0.229	-6.192	8.718	-13.265	10.647	-6.229	4.683	-12.206	5.835	-6.442	6.205	-7.927	3.505	-4.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	13.54	13.527	12.359	11.377	17.951	10.639	10.67	4.726	7.856	16.895	3.17	-0.586	1.083	1.338	-0.016	1.583	1.587	-0.696	4.723	-1.094	-0.786	0.255	-1.215	0.529	0.529	0.529	0.529	0.429	0.429	0.429	0.429	0.473	0.473	0.473	0.473	0.147	0.147	0.147	0.147
Operating Cash Flow Numbers are in millions	7.717	1.599	12.403	12.939	15.08	-0.67	15.083	8.771	9.063	-3.911	20.075	2.136	13.82	-5.647	0.906	-3.637	7.169	-5.575	6.204	-7.639	2.636	4.052	1.672	2.253	2.253	2.253	2.253	0.674	0.674	0.674	0.674	0.491	0.491	0.491	0.491	1.763	1.763	1.763	1.763
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.903	-1.567	-2.251	-1.751	-1.601	-0.855	-0.786	-1.143	-1.364	-1.738	-2.389	-3.803	-2.311	-1.296	-2.022	-1.113	-1.46	-0.965	-5.77	-0.555	-1.86	-0.637	-0.624	-0.368	-0.368	-0.368	-0.368	-0.368	-0.368	-0.368	-0.368	-0.368	-0.368	-0.368	-0.368	-0.703	-0.703	-0.703	-0.703
Acquisitions Net Numbers are in millions	-0.874	0.008	-0.709	0.578	-3.334	0.019	-3.518	-4.731	-3.496	0.191	-2.014	0.152	-14.678	-6.787	-0.184	-0.426	0	0	-2.283	-0.277	0.298	-0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	-0.078	-0.078	-0.078	-0.078	-0.191	-0.191	-0.191	-0.191	-0.036	-0.036	-0.036	-0.036	-0.977	-0.977	-0.977	-0.977
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.048	0.008	0.557	0.578	0.001	-0.001	0.087	0.039	0.025	0.191	0.113	0.289	0.063	0.099	0.144	0.699	-0.011	0.065	0.11	0.268	5.025	0.113	0.624	0.447	0.447	0.447	0.447	0.559	0.559	0.559	0.559	0.404	0.404	0.404	0.404	1.68	1.68	1.68	1.68
Investing Cash Flow Numbers are in millions	-4.729	-1.559	-2.403	-1.173	-4.934	-0.837	-4.304	-5.874	-4.86	-1.547	-4.29	-3.362	-16.926	-7.984	-2.062	-0.84	-1.471	-0.9	-7.943	-0.564	3.463	-0.822	-0.624	-0.447	-0.447	-0.447	-0.447	-0.559	-0.559	-0.559	-0.559	-0.404	-0.404	-0.404	-0.404	-1.68	-1.68	-1.68	-1.68
Financing Activities:
Debt Repayment Numbers are in millions	-0.048	-4.634	0	-22.345	-1.752	-4.207	-4.711	-24.832	-1.141	-4.537	0	-6.278	0	-16.475	0	-4.231	0	-3.423	0	-3.444	-0.87	-3.496	-0.895	-0.901	-0.901	-0.901	-0.901	-1.76	-1.76	-1.76	-1.76	-0.984	-0.984	-0.984	-0.984	-1.261	-1.261	-1.261	-1.261
Common Stock Issued Numbers are in millions	-0.266	0.443	0	0	-0.397	0.528	-0.013	0.013	3.635	0	0	0	0	0	0	0	0	0	0	0	-0.016	-0.016	-0.016	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.397	0	-0.169	0	0.048	-0.048	-0.032	-0.138	0	0	-0.072	-0.527	-0.002	-0.028	-0.079	-0.799	-0.026	-0.029	-0.014	-0.053	-0.053	-0.053	-0.053	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-3.215	0	-4.871	0	-4.651	0	0	0	-3.417	0	-2.229	0	-1.606	0	-1.982	0	-1.291	-3.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-1.687	-5.987	-2.118	-7.181	-0.652	-0.107	-4.729	4.742	-0.141	-4.035	3.664	18.135	0.527	0.272	1.029	-0.202	0.263	13.945	-0.287	-0.197	-0.059	0.924	0.945	0.945	0.945	0.945	1.76	1.76	1.76	1.76	0.984	0.984	0.984	0.984	1.261	1.261	1.261	1.261
Financing Cash Flow Numbers are in millions	-5.388	-4.465	-4.879	-27.114	-6.909	-8.447	-9.871	15.37	2.633	-8.866	-4.067	-2.752	14.718	17.002	-2.029	-3.729	-1.81	-3.188	11.884	-4.53	-1.514	-3.584	-0.924	-0.945	-0.945	-0.945	-0.945	-1.76	-1.76	-1.76	-1.76	-0.984	-0.984	-0.984	-0.984	-1.261	-1.261	-1.261	-1.261
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.109	-0.219	0.198	0.432	-0.031	-0.025	-0.123	0.178	0.019	0.155	-0.071	-0.354	-0.084	0.06	-0.02	-0.187	0.612	0.045	0.042	0.018	-0.108	0.912	-0.034	-0.034	-0.034	-0.034	4.083	4.083	4.083	4.083	0.162	0.162	0.162	0.162	0.412	0.412	0.412	0.412
Net Change In Cash Numbers are in millions	-6.025	-0.653	1.689	-11.49	3.451	-10.711	1.24	18.498	7.329	-14.305	11.873	-4.049	11.258	3.287	-3.125	-8.226	3.701	-9.051	10.19	-12.691	-13.701	14.111	1.035	0.828	0.828	0.828	0.828	2.437	2.437	2.437	2.437	-0.734	-0.734	-0.734	-0.734	-0.767	-0.767	-0.767	-0.767
Cash At End Of Period Numbers are in millions	16.072	22.097	22.75	21.061	32.551	29.1	39.811	38.571	20.073	14.543	27.049	15.176	19.225	7.967	4.68	7.805	15.721	12.02	21.071	10.881	5.268	18.969	5.893	4.858	4.858	4.858	4.858	4.03	4.03	4.03	4.03	1.593	1.593	1.593	1.593	2.328	2.328	2.328	2.328

SQLI SA

EPA:SQI.PA Add to watchlist

EPA:SQI.PA