Quadient S.A.
QDT.PA · PAR
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €66,000 | €68,700 | €10,000 | €78,900 |
| Dep. & Amort. | €0 | €97,700 | €99,700 | €109,600 |
| Deferred Tax | €0 | €0 | -€12,900 | -€12,200 |
| Stock-Based Comp. | €0 | €800 | €2,300 | €500 |
| Change in WC | €2,000 | -€5,500 | -€31,000 | €31,000 |
| Other Non-Cash | €100,000 | €3,400 | €304,500 | -€15,900 |
| Operating Cash Flow | €168,000 | €165,100 | €157,300 | €191,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€108,000 | -€101,200 | -€87,300 | -€87,900 |
| Net Acquisitions | -€31,000 | -€4,800 | €2,700 | -€60,200 |
| Inv. Purchases | €0 | €0 | €46,000 | -€8,900 |
| Inv. Sales/Matur. | €0 | €0 | €100 | €9,100 |
| Other Inv. Act. | -€1,000 | -€9,700 | €1,900 | €8,100 |
| Investing Cash Flow | -€140,000 | -€115,700 | -€82,600 | -€139,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €219,000 | -€31,000 | -€382,500 | -€31,000 |
| Stock Issued | €0 | €0 | €400 | €0 |
| Stock Repurch. | €0 | -€100 | €0 | -€11,600 |
| Dividends Paid | -€22,000 | -€20,600 | -€20,900 | -€17,200 |
| Other Fin. Act. | €0 | -€6,800 | €257,400 | -€19,400 |
| Financing Cash Flow | €197,000 | -€58,500 | -€415,100 | -€70,300 |
| Forex Effect | €0 | -€1,700 | -€3,100 | -€9,500 |
| Net Chg. in Cash | €0 | -€10,800 | -€328,800 | -€27,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €117,600 | €123,300 | €486,600 | €513,700 |
| End Cash | €367,000 | €112,500 | €157,800 | €486,600 |
| Free Cash Flow | €60,000 | €63,900 | €70,000 | €104,000 |