Quadient S.A. (NPACF)
USD 18.7
(0.0%)
USD 18.7
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 178.58 Million | 170.86 Million | 215.59 Million | 312.95 Million | 218.31 Million | 275.38 Million |
| Net Income | 89.13 Million | 10.86 Million | 88.64 Million | 38.26 Million | 5.76 Million | 94.77 Million |
| Depreciation & Amortization | 105.68 Million | 108.29 Million | 123.13 Million | 138.37 Million | 133.98 Million | 115.31 Million |
| Deferred income taxes | -25.41 Million | -14.01 Million | -13.7 Million | 15.91 Million | -11.19 Million | -16.52 Million |
| Stock-based compensation | 800 Thousand | 2.3 Million | 500 Thousand | 200 Thousand | 700 Thousand | 700 Thousand |
| Change in working capital | -5.94 Million | -33.67 Million | 34.82 Million | 77.99 Million | 19.83 Million | 54.27 Million |
| Other non-cash items | 221.53 Million | 330.75 Million | -17.8 Million | 42.2 Million | 69.22 Million | 26.83 Million |
| Investing Cash Flow | -125.15 Million | -89.72 Million | -157.05 Million | -120.51 Million | -133.31 Million | -122.54 Million |
| Investments in PPE | -109.46 Million | -94.82 Million | -98.75 Million | -108.85 Million | -121.12 Million | -100.86 Million |
| Acquisitions | -5.19 Million | 2.93 Million | -67.63 Million | -10.56 Million | -12.63 Million | -20.99 Million |
| Investment purchases | - | - | - | -8.9 Million | -11.9 Million | -26.3 Million |
| Sales/Maturities of investments | 108.16 Thousand | 108.62 Thousand | 10.22 Million | 8.9 Million | 11.9 Million | 26.29 Million |
| Other Investing Activities | -10.6 Million | 2.06 Million | -898.76 Thousand | -1.09 Million | 443.28 Thousand | -688.46 Thousand |
| Financing Cash Flow | -63.27 Million | -450.88 Million | -78.97 Million | -159.27 Million | 193.04 Million | -88.35 Million |
| Debt repayment | -33.53 Million | -122.74 Million | -34.82 Million | -128.17 Million | -232.05 Million | -11.35 Million |
| Dividends payments | -22.28 Million | -22.7 Million | -19.32 Million | -14.57 Million | -20.16 Million | -58.5 Million |
| Common Stock Repurchased | -108.16 Thousand | -292.73 Million | -13.03 Million | -12.27 Million | -9.86 Million | -10.21 Million |
| Common Stock Issuance | - | 434.48 Thousand | - | 0.07 | 664.92 Thousand | 344.23 Thousand |
| Other Financing Activities | -3.46 Million | -1.95 Million | -11.79 Million | -4.25 Million | 454.47 Million | 300 Thousand |
| Accounts receivables | -4.65 Million | 6.62 Million | 59.76 Million | -18.83 Million | -2.32 Million | 13.99 Million |
| Accounts payables | -4.43 Million | -3.04 Million | 5.72 Million | -1.21 Million | 2.43 Million | 1.49 Million |
| Inventory | 14.06 Million | -18.35 Million | -17.86 Million | 72.16 Million | 20.28 Million | 35.22 Million |
| Other working capital | -10.92 Million | -18.9 Million | -12.8 Million | 25.87 Million | -554.1 Thousand | 3.55 Million |
| Cash at beginning of period | 171.4 Million | 546.67 Million | 624.09 Million | 552.21 Million | 282.15 Million | 240.18 Million |
| Cash at end of period | 127.2 Million | 171.4 Million | 546.67 Million | 624.09 Million | 552.21 Million | 282.15 Million |
| Capital Expenditure | -109.46 Million | -94.82 Million | -98.75 Million | -108.85 Million | -121.12 Million | -100.86 Million |
| Effect of forex changes on cash | -1.7 Million | -3.1 Million | -9.5 Million | -11.8 Million | 400 Thousand | -1.9 Million |
| Net cash flow / Change in cash | -44.19 Million | -375.26 Million | -77.42 Million | 71.87 Million | 270.05 Million | 41.97 Million |
| Free Cash Flow | 69.11 Million | 76.03 Million | 116.83 Million | 204.1 Million | 97.18 Million | 174.52 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.4 Million | 89.13 Million | 39.36 Million | -16.83 Million | 10.86 Million | 25.97 Million |
| Depreciation & Amortization | 54.51 Million | 105.68 Million | 52.01 Million | 53.44 Million | 108.29 Million | 51.94 Million |
| Deferred income taxes | -9.51 Million | -25.41 Million | -16.16 Million | -16.29 Million | -14.01 Million | 1.43 Million |
| Stock-based compensation | - | 800 Thousand | - | - | 2.3 Million | - |
| Change in working capital | 38.83 Million | -5.94 Million | -45.52 Million | 5.97 Million | -33.67 Million | -36.19 Million |
| Other non-cash items | 139.75 Million | 221.53 Million | 83.13 Million | 231.03 Million | 330.75 Million | 94.17 Million |
| Investing Cash Flow | -75.17 Million | -125.15 Million | -50.8 Million | -47.35 Million | -89.72 Million | -42.43 Million |
| Investments in PPE | -59.6 Million | -109.46 Million | -50.69 Million | -48.22 Million | -94.82 Million | -44.47 Million |
| Acquisitions | -5.3 Million | -5.19 Million | 109.96 Thousand | 1.19 Million | 2.93 Million | 1.63 Million |
| Investment purchases | 108.16 Thousand | - | -109.96 Thousand | - | - | - |
| Sales/Maturities of investments | - | 108.16 Thousand | - | -108.62 Thousand | 108.62 Thousand | 204.49 Thousand |
| Other Investing Activities | -10.49 Million | -10.6 Million | -109.96 Thousand | -217.24 Thousand | 2.06 Million | 204.49 Thousand |
| Financing Cash Flow | -91.4 Million | -63.27 Million | 28.58 Million | -12.27 Million | -450.88 Million | -411.13 Million |
| Debt repayment | -64.46 Million | -33.53 Million | -31.44 Million | -9.77 Million | -122.74 Million | -124.74 Million |
| Dividends payments | -22.28 Million | -22.28 Million | - | -20.74 Million | -22.7 Million | -1.84 Million |
| Common Stock Repurchased | 324.5 Thousand | -108.16 Thousand | -439.84 Thousand | - | -292.73 Million | -275.55 Million |
| Common Stock Issuance | - | - | - | -217.24 Thousand | 434.48 Thousand | 613.48 Thousand |
| Other Financing Activities | -3.46 Million | -3.46 Million | -2.41 Million | -1.08 Million | -1.95 Million | -9.61 Million |
| Accounts receivables | -53.97 Million | -4.65 Million | 50.14 Million | -47.14 Million | 6.62 Million | 50.81 Million |
| Accounts payables | 14.38 Million | -4.43 Million | -19.13 Million | 9.88 Million | -3.04 Million | -12.16 Million |
| Inventory | 22.28 Million | 14.06 Million | -8.35 Million | -2.93 Million | -18.35 Million | -14.21 Million |
| Other working capital | 56.13 Million | -10.92 Million | -68.17 Million | 46.16 Million | -18.9 Million | -60.63 Million |
| Cash at beginning of period | 187.04 Million | 171.4 Million | 187.04 Million | 134.04 Million | 546.67 Million | 546.67 Million |
| Cash at end of period | 127.2 Million | 127.2 Million | 187.04 Million | 187.04 Million | 171.4 Million | 134.04 Million |
| Capital Expenditure | -59.6 Million | -109.46 Million | -50.69 Million | -48.22 Million | -94.82 Million | -44.47 Million |
| Effect of forex changes on cash | -40.58 Million | -1.7 Million | -9.24 Million | 2.38 Million | -3.1 Million | -16.92 Million |
| Net cash flow / Change in cash | -59.83 Million | -44.19 Million | -3423.00 | 52.99 Million | -375.26 Million | -412.62 Million |
| Free Cash Flow | 88.04 Million | 69.11 Million | -19.24 Million | 62.02 Million | 76.03 Million | 13.39 Million |
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