QinetiQ Group plc (QQ.L)
GBp 411.0
(0.88%)
GBp 411.0
(0.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 243.1 Million | 206 Million | 188.7 Million | 181.6 Million | 156 Million | 115.5 Million |
| Net Income | 139.6 Million | 154.4 Million | 90 Million | 124.7 Million | 106.5 Million | 113.9 Million |
| Depreciation & Amortization | 90.7 Million | 74.6 Million | 62.3 Million | 61.2 Million | 53.2 Million | 36.5 Million |
| Deferred income taxes | 5.1 Million | -18.1 Million | 9.9 Million | 1.2 Million | 600 Thousand | -2.9 Million |
| Stock-based compensation | 9.4 Million | 6.1 Million | 7.4 Million | 10.6 Million | 7.4 Million | 6.1 Million |
| Change in working capital | 9.8 Million | -7.7 Million | 22.8 Million | -12.7 Million | -6.7 Million | -31.1 Million |
| Other non-cash items | 9.8 Million | -3.3 Million | -3.7 Million | -3.4 Million | -5 Million | -7 Million |
| Investing Cash Flow | -99.1 Million | -464.4 Million | -81.6 Million | -53.2 Million | -185.5 Million | -121 Million |
| Investments in PPE | -96.3 Million | -109 Million | -84.3 Million | -79.5 Million | -109.4 Million | -87.6 Million |
| Acquisitions | -5.1 Million | -357.8 Million | -800 Thousand | 25.9 Million | -90.2 Million | -62.8 Million |
| Investment purchases | - | - | - | -29.8 Million | - | 45.6 Million |
| Sales/Maturities of investments | - | - | - | 300 Thousand | - | 17.2 Million |
| Other Investing Activities | -8.6 Million | 2.4 Million | 3.5 Million | 29.9 Million | 14.1 Million | -33.4 Million |
| Financing Cash Flow | -63.2 Million | 159.7 Million | -47.3 Million | -55.6 Million | -48.7 Million | -58.3 Million |
| Debt repayment | -6.8 Million | -257.9 Million | -6.2 Million | -8.5 Million | -9.7 Million | -20 Million |
| Dividends payments | -45.6 Million | -42.6 Million | -40.2 Million | -37.7 Million | -38 Million | -35.7 Million |
| Common Stock Repurchased | -17.1 Million | -800 Thousand | -800 Thousand | -9 Million | -700 Thousand | -700 Thousand |
| Common Stock Issuance | - | 471 Million | 6.2 Million | 8.5 Million | 9.7 Million | 28.7 Million |
| Other Financing Activities | 6.8 Million | -10 Million | -6.3 Million | -8.9 Million | -10 Million | -30.6 Million |
| Accounts receivables | -10 Million | -56.7 Million | -13 Million | -97.3 Million | -25.5 Million | -48.7 Million |
| Accounts payables | 41.2 Million | 58.6 Million | 33.6 Million | 89.2 Million | 35.5 Million | 21.7 Million |
| Inventory | -21.4 Million | -9.6 Million | 1.4 Million | -4.6 Million | -11.3 Million | -500 Thousand |
| Other working capital | 41.2 Million | 58.6 Million | 34.4 Million | 89.2 Million | 30.1 Million | 18.1 Million |
| Cash at beginning of period | 151.2 Million | 248.1 Million | 190.1 Million | 105.8 Million | 190.8 Million | 254.1 Million |
| Cash at end of period | 231 Million | 151.2 Million | 248.1 Million | 190.1 Million | 105.8 Million | 190.8 Million |
| Capital Expenditure | -96.3 Million | -109 Million | -84.3 Million | -79.5 Million | -109.4 Million | -87.6 Million |
| Effect of forex changes on cash | -1 Million | 1.8 Million | -1.8 Million | 11.5 Million | -6.8 Million | 500 Thousand |
| Net cash flow / Change in cash | 79.8 Million | -96.9 Million | 58 Million | 84.3 Million | -85 Million | -63.3 Million |
| Free Cash Flow | 146.8 Million | 97 Million | 104.4 Million | 102.1 Million | 46.6 Million | 27.9 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.95 Million | 139.6 Million | 37.95 Million | 63.7 Million | 31.85 Million | 42 Million |
| Depreciation & Amortization | 23.85 Million | 90.7 Million | 19.55 Million | 44.2 Million | 22.1 Million | 42.1 Million |
| Deferred income taxes | 5.1 Million | 5.1 Million | - | -949.99 Thousand | -949.99 Thousand | 11.1 Million |
| Stock-based compensation | 2.8 Million | 9.4 Million | 2.8 Million | 2.3 Million | 2.3 Million | 3.45 Million |
| Change in working capital | -14.35 Million | 9.8 Million | -14.35 Million | -74.2 Million | -1.35 Million | -17.1 Million |
| Other non-cash items | 53.05 Million | 9.8 Million | 57.35 Million | 165.4 Million | -36.64 Million | 147.5 Million |
| Investing Cash Flow | -24.7 Million | -99.1 Million | -24.7 Million | -49.7 Million | -24.85 Million | -415.4 Million |
| Investments in PPE | -21.25 Million | -96.3 Million | -21.25 Million | -46.9 Million | -21.45 Million | -60.5 Million |
| Acquisitions | -100 Thousand | -5.1 Million | -100 Thousand | -2.8 Million | -2.45 Million | -354.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.35 Million | -8.6 Million | -3.35 Million | -950 Thousand | -950 Thousand | 9.55 Million |
| Financing Cash Flow | -14.9 Million | -63.2 Million | -14.9 Million | -33.4 Million | -16.7 Million | 221.8 Million |
| Debt repayment | - | -6.8 Million | - | - | - | -223.6 Million |
| Dividends payments | -15 Million | -45.6 Million | -7.5 Million | -30.6 Million | -15.3 Million | -13.8 Million |
| Common Stock Repurchased | -8.35 Million | -17.1 Million | -8.35 Million | -400 Thousand | -200 Thousand | -400 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 950 Thousand | 6.8 Million | 950 Thousand | 800 Thousand | -1.2 Million | 19.2 Million |
| Accounts receivables | -7.05 Million | -10 Million | -7.05 Million | 4.09 Million | 2.04 Million | -72.7 Million |
| Accounts payables | 112.7 Million | 41.2 Million | - | -71.5 Million | - | 61.3 Million |
| Inventory | -7.3 Million | -21.4 Million | -7.3 Million | -6.8 Million | -3.4 Million | -5.7 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 104 Million | 151.2 Million | - | 151.2 Million | - | 220.3 Million |
| Cash at end of period | 231 Million | 231 Million | 63.5 Million | 104 Million | -23.6 Million | 151.2 Million |
| Capital Expenditure | -21.25 Million | -96.3 Million | -21.25 Million | -46.9 Million | -21.45 Million | -60.5 Million |
| Effect of forex changes on cash | -200 Thousand | -1 Million | -200 Thousand | -300 Thousand | -300 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 127 Million | 79.8 Million | 63.5 Million | -47.2 Million | -23.6 Million | -69.1 Million |
| Free Cash Flow | 82.05 Million | 146.8 Million | 82.05 Million | -10.4 Million | -3.2 Million | 63.8 Million |
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