Quest Holdings S.A. (QUEST.AT)
EUR 5.77
(0.35%)
EUR 5.77
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.89 Million | 45.25 Million | 8.53 Million | 32.51 Million | 34.86 Million | 52.44 Million |
| Net Income | 44.79 Million | 54.89 Million | 136.14 Million | 35.26 Million | 30.17 Million | 24.05 Million |
| Depreciation & Amortization | 13.61 Million | 11.75 Million | 13.95 Million | 17.59 Million | 8.61 Million | 12.97 Million |
| Deferred income taxes | -1.08 Million | -1.09 Million | - | - | - | - |
| Stock-based compensation | 1.08 Million | 1.09 Million | - | - | - | - |
| Change in working capital | -53.87 Million | -9.49 Million | -43.22 Million | -9.12 Million | -7.44 Million | 33.63 Million |
| Other non-cash items | 3.35 Million | -11.89 Million | -98.35 Million | -11.22 Million | 3.52 Million | -18.22 Million |
| Investing Cash Flow | -23.34 Million | -25.04 Million | 72.04 Million | -22.05 Million | -25.29 Million | -6.61 Million |
| Investments in PPE | -21.32 Million | -22.67 Million | -21.05 Million | -25.1 Million | -6.69 Million | -4.51 Million |
| Acquisitions | -2.6 Million | -4.82 Million | 86.71 Million | -868 Thousand | -20.58 Million | -3.67 Million |
| Investment purchases | -395 Thousand | -281 Thousand | 1.33 Million | -43 Thousand | -360 Thousand | -322 Thousand |
| Sales/Maturities of investments | 985 Thousand | 1.65 Million | 5.41 Million | 2.43 Million | 1.89 Million | 125 Thousand |
| Other Investing Activities | -4.2 Million | 1.07 Million | -363 Thousand | 1.53 Million | 454 Thousand | 1.76 Million |
| Financing Cash Flow | -31.63 Million | -15.04 Million | -14.21 Million | 11.22 Million | 2.46 Million | -30.59 Million |
| Debt repayment | -1.58 Million | -19.05 Million | -10.64 Million | -28.11 Million | -7.18 Million | -26.84 Million |
| Dividends payments | -21.27 Million | -60.6 Million | -10.7 Million | -16.07 Million | -5 Million | - |
| Common Stock Repurchased | -2.17 Million | -1.91 Million | -807 Thousand | -146 Thousand | -5 Million | -4.52 Million |
| Common Stock Issuance | - | - | 10.7 Million | -16.07 Million | -5 Million | -4.52 Million |
| Other Financing Activities | -6.6 Million | 66.52 Million | -2.76 Million | -672 Thousand | 275 Thousand | 772 Thousand |
| Accounts receivables | -49.85 Million | -32.04 Million | -36.22 Million | -34.07 Million | -35.95 Million | 8.71 Million |
| Accounts payables | - | 32.04 Million | 36.22 Million | 34.07 Million | 33.07 Million | 24.37 Million |
| Inventory | -10.19 Million | -20.04 Million | -15.14 Million | -11.98 Million | -5.11 Million | 622 Thousand |
| Other working capital | 6.16 Million | 10.55 Million | -28.08 Million | 2.86 Million | 553 Thousand | 33.01 Million |
| Cash at beginning of period | 168.19 Million | 163.03 Million | 96.87 Million | 75.19 Million | 63.16 Million | 47.93 Million |
| Cash at end of period | 121.11 Million | 168.19 Million | 163.03 Million | 96.87 Million | 75.19 Million | 63.16 Million |
| Capital Expenditure | -21.32 Million | -22.67 Million | -21.05 Million | -25.1 Million | -6.69 Million | -4.51 Million |
| Effect of forex changes on cash | - | - | -199 Thousand | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | -47.08 Million | 5.16 Million | 66.16 Million | 21.67 Million | 12.03 Million | 15.22 Million |
| Free Cash Flow | -13.43 Million | 22.58 Million | -12.52 Million | 7.4 Million | 28.17 Million | 47.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.63 Million | 8.53 Million | 44.79 Million | 12.86 Million | 14.34 Million | 13.41 Million |
| Depreciation & Amortization | 3.85 Million | 3.73 Million | 13.61 Million | 3.49 Million | 3.4 Million | 3.45 Million |
| Deferred income taxes | - | - | -1.08 Million | -1.08 Million | - | - |
| Stock-based compensation | - | - | 1.08 Million | 1.08 Million | - | - |
| Change in working capital | -8.8 Million | -19.93 Million | -53.87 Million | 4 Million | -19.09 Million | -15.88 Million |
| Other non-cash items | 23.9 Million | 15.08 Million | 3.35 Million | 1.9 Million | -4.68 Million | -2.04 Million |
| Investing Cash Flow | -2.63 Million | -3.78 Million | -23.34 Million | -13.12 Million | -2.26 Million | -4.12 Million |
| Investments in PPE | -2.59 Million | -3.77 Million | -21.32 Million | -13.69 Million | -2.54 Million | -2.04 Million |
| Acquisitions | -55 Thousand | - | -2.6 Million | -88 Thousand | 180 Thousand | -2.51 Million |
| Investment purchases | 26 Thousand | -26 Thousand | -395 Thousand | -207 Thousand | -135 Thousand | -35 Thousand |
| Sales/Maturities of investments | -15 Thousand | 15 Thousand | 985 Thousand | 870 Thousand | -8000.00 | 11 Thousand |
| Other Investing Activities | 269 Thousand | 276 Thousand | -4.2 Million | -3.88 Million | 243 Thousand | 467 Thousand |
| Financing Cash Flow | 5.37 Million | -17.99 Million | -31.63 Million | -1.07 Million | 15.47 Million | -17.42 Million |
| Debt repayment | -7.7 Million | -15.82 Million | -1.58 Million | -1.11 Million | -2.43 Million | -6.92 Million |
| Dividends payments | - | - | -21.27 Million | - | - | -21.27 Million |
| Common Stock Repurchased | -658 Thousand | -449 Thousand | -2.17 Million | -449 Thousand | -626 Thousand | -432 Thousand |
| Common Stock Issuance | - | - | - | - | - | 21.7 Million |
| Other Financing Activities | -1.67 Million | - | - | - | 18.53 Million | -10.5 Million |
| Accounts receivables | -26.94 Million | 12.5 Million | -49.85 Million | -32.79 Million | -28.02 Million | -9.52 Million |
| Accounts payables | - | - | - | -1.00 | 28.02 Million | 9.52 Million |
| Inventory | 10.99 Million | -19.69 Million | -10.19 Million | -4.84 Million | 25.04 Million | -6.25 Million |
| Other working capital | 7.15 Million | -12.74 Million | 6.16 Million | 41.63 Million | -44.14 Million | -9.63 Million |
| Cash at beginning of period | 92.09 Million | 121.11 Million | 168.19 Million | 113.03 Million | 105.84 Million | 128.44 Million |
| Cash at end of period | 101.76 Million | 92.09 Million | 121.11 Million | 121.11 Million | 113.03 Million | 105.84 Million |
| Capital Expenditure | -2.59 Million | -3.77 Million | -21.32 Million | -13.69 Million | -2.54 Million | -2.04 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 9.66 Million | -29.02 Million | -47.08 Million | 8.08 Million | 7.19 Million | -22.59 Million |
| Free Cash Flow | 4.33 Million | -11.01 Million | -13.43 Million | 8.57 Million | -8.57 Million | -3.1 Million |
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