Quadient S.A.
QDT.PA · PAR
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €21 | €41 | €24 | €47 |
| Dep. & Amort. | €0 | €0 | €50 | €50 |
| Deferred Tax | €0 | €0 | -€16 | -€9 |
| Stock-Based Comp. | €0 | €0 | €2 | €0 |
| Change in WC | -€18 | €15 | €29 | €36 |
| Other Non-Cash | €31 | €64 | -€40 | €129 |
| Operating Cash Flow | €34 | €119 | €52 | €137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€42 | -€79 | -€27 | -€55 |
| Net Acquisitions | -€4 | -€23 | -€8 | -€5 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €1 | €0 |
| Other Inv. Act. | -€1 | €14 | -€20 | -€10 |
| Investing Cash Flow | -€47 | -€88 | -€55 | -€70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€245 | €142 | €70 | -€60 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | €0 | -€4 | €0 |
| Dividends Paid | €0 | -€22 | €0 | -€21 |
| Other Fin. Act. | -€9 | €14 | -€2 | -€4 |
| Financing Cash Flow | -€254 | €133 | €64 | -€85 |
| Forex Effect | €23 | €0 | -€0 | -€35 |
| Net Chg. in Cash | -€243 | €0 | €173 | -€15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €367 | €194 | €0 | €133 |
| End Cash | €123 | €367 | €173 | €118 |
| Free Cash Flow | -€8 | €40 | €25 | €81 |