Quadient S.A.
QDT.PA · PAR
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €66 | €69 | €10 | €79 |
| Dep. & Amort. | €0 | €98 | €100 | €110 |
| Deferred Tax | €0 | €0 | -€13 | -€12 |
| Stock-Based Comp. | €0 | €1 | €2 | €1 |
| Change in WC | €2 | -€6 | -€31 | €31 |
| Other Non-Cash | €100 | €3 | €305 | -€16 |
| Operating Cash Flow | €168 | €165 | €157 | €192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€108 | -€101 | -€87 | -€88 |
| Net Acquisitions | -€31 | -€5 | €3 | -€60 |
| Inv. Purchases | €0 | €0 | €46 | -€9 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €9 |
| Other Inv. Act. | -€1 | -€10 | €2 | €8 |
| Investing Cash Flow | -€140 | -€116 | -€83 | -€140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €219 | -€31 | -€383 | -€31 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€0 | €0 | -€12 |
| Dividends Paid | -€22 | -€21 | -€21 | -€17 |
| Other Fin. Act. | €0 | -€7 | -€12 | -€19 |
| Financing Cash Flow | €197 | -€59 | -€415 | -€70 |
| Forex Effect | €0 | -€2 | -€3 | -€10 |
| Net Chg. in Cash | €0 | -€11 | -€329 | -€27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €118 | €123 | €487 | €514 |
| End Cash | €367 | €113 | €158 | €487 |
| Free Cash Flow | €60 | €64 | €70 | €104 |