Quadient S.A. (NPACY)
USD 1.01
(0.0%)
USD 1.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.1 Million | 157.3 Million | 191.9 Million | 257.6 Million | 197 Million | 240 Million |
| Net Income | 82.4 Million | 10 Million | 78.9 Million | 31.5 Million | 5.2 Million | 82.6 Million |
| Depreciation & Amortization | 97.7 Million | 99.7 Million | 109.6 Million | 113.9 Million | 120.9 Million | 100.5 Million |
| Deferred income taxes | -23.5 Million | -12.9 Million | -12.2 Million | 13.1 Million | -10.1 Million | -14.4 Million |
| Stock-based compensation | 800 Thousand | 2.3 Million | 500 Thousand | 200 Thousand | 700 Thousand | 700 Thousand |
| Change in working capital | -5.5 Million | -31 Million | 31 Million | 64.2 Million | 17.9 Million | 47.3 Million |
| Other non-cash items | 204.8 Million | 304.5 Million | -15.9 Million | 34.7 Million | 286.5 Million | 180.8 Million |
| Investing Cash Flow | -115.7 Million | -82.6 Million | -139.8 Million | -99.2 Million | -120.3 Million | -106.8 Million |
| Investments in PPE | -101.2 Million | -87.3 Million | -87.9 Million | -89.6 Million | -109.3 Million | -87.9 Million |
| Acquisitions | -4.8 Million | 2.7 Million | -60.2 Million | -8.7 Million | -11.4 Million | -18.3 Million |
| Investment purchases | - | 46 Million | - | -8.9 Million | -11.9 Million | - |
| Sales/Maturities of investments | 100 Thousand | 100 Thousand | 9.1 Million | 8.9 Million | - | - |
| Other Investing Activities | -9.8 Million | 1.9 Million | -800 Thousand | -900 Thousand | 400 Thousand | -600 Thousand |
| Financing Cash Flow | -58.5 Million | -415.1 Million | -70.3 Million | -131.1 Million | 174.2 Million | -77 Million |
| Debt repayment | -31 Million | -113 Million | -31 Million | -105.5 Million | -209.4 Million | -9.9 Million |
| Dividends payments | -20.6 Million | -20.9 Million | -17.2 Million | -12 Million | -18.2 Million | -58.5 Million |
| Common Stock Repurchased | -100 Thousand | -269.5 Million | -11.6 Million | -10.1 Million | -8.9 Million | -8.9 Million |
| Common Stock Issuance | - | 400 Thousand | 33.7 Million | 106.7 Million | 600 Thousand | 300 Thousand |
| Other Financing Activities | -3.2 Million | -1.8 Million | -44.2 Million | -110.2 Million | 600 Thousand | 300 Thousand |
| Accounts receivables | -4.3 Million | 6.1 Million | 53.2 Million | -15.5 Million | -2.1 Million | 12.2 Million |
| Accounts payables | -4.09 Million | -2.8 Million | 5.1 Million | -1 Million | 2.2 Million | 1.3 Million |
| Inventory | 13 Million | -16.9 Million | -15.9 Million | 59.4 Million | 18.3 Million | 30.7 Million |
| Other working capital | -10.1 Million | -17.4 Million | -11.4 Million | 21.3 Million | -500 Thousand | 3.1 Million |
| Cash at beginning of period | 157.8 Million | 486.6 Million | 513.7 Million | 498.3 Million | 245.9 Million | 192.8 Million |
| Cash at end of period | 117.6 Million | 157.8 Million | 486.6 Million | 513.7 Million | 498.3 Million | 245.9 Million |
| Capital Expenditure | -101.2 Million | -87.3 Million | -87.9 Million | -89.6 Million | -109.3 Million | -87.9 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 | -40.2 Million | -328.8 Million | -27.1 Million | 15.4 Million | 252.4 Million | 53.1 Million |
| Free Cash Flow | 63.9 Million | 70 Million | 104 Million | 168 Million | 87.7 Million | 152.1 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.4 Million | 46.6 Million | 35.8 Million | 17.9 Million | 10 Million | -15.5 Million |
| Depreciation & Amortization | 97.7 Million | 50.4 Million | 47.3 Million | 15.35 Million | 99.7 Million | 49.2 Million |
| Deferred income taxes | -23.5 Million | -8.8 Million | -14.7 Million | -11.3 Million | -12.9 Million | -15 Million |
| Stock-based compensation | 800 Thousand | - | 250 Thousand | 250 Thousand | 2.3 Million | 500 Thousand |
| Change in working capital | -5.5 Million | 35.9 Million | -41.4 Million | -2.4 Million | -31 Million | 5.5 Million |
| Other non-cash items | 204.8 Million | 129.2 Million | 75.6 Million | -16.8 Million | 304.5 Million | 212.7 Million |
| Investing Cash Flow | -115.7 Million | -69.5 Million | -46.2 Million | -23.1 Million | -82.6 Million | -43.6 Million |
| Investments in PPE | -101.2 Million | -55.1 Million | -46.1 Million | -10.75 Million | -87.3 Million | -44.4 Million |
| Acquisitions | -4.8 Million | -4.89 Million | 100 Thousand | - | 2.7 Million | 1.1 Million |
| Investment purchases | - | 100 Thousand | -100 Thousand | - | 46 Million | 10.6 Million |
| Sales/Maturities of investments | 100 Thousand | - | - | - | 100 Thousand | -100 Thousand |
| Other Investing Activities | -9.8 Million | -9.7 Million | -100 Thousand | -12.35 Million | 1.9 Million | -10.7 Million |
| Financing Cash Flow | -58.5 Million | -84.5 Million | 26 Million | 13 Million | -415.1 Million | -11.3 Million |
| Debt repayment | -31 Million | -59.6 Million | -28.6 Million | - | -113 Million | -9 Million |
| Dividends payments | -20.6 Million | -20.6 Million | - | - | -20.9 Million | -19.1 Million |
| Common Stock Repurchased | -100 Thousand | 300 Thousand | -400 Thousand | -200 Thousand | -269.5 Million | -139.65 Million |
| Common Stock Issuance | - | - | - | - | 400 Thousand | -200 Thousand |
| Other Financing Activities | -3.2 Million | -3.2 Million | 13.2 Million | 13.2 Million | -1.8 Million | 136.95 Million |
| Accounts receivables | -4.3 Million | -49.9 Million | 45.6 Million | 14.85 Million | 6.1 Million | -43.4 Million |
| Accounts payables | -4.09 Million | 13.3 Million | -17.4 Million | - | -2.8 Million | 9.1 Million |
| Inventory | 13 Million | 20.6 Million | -7.6 Million | -3.8 Million | -16.9 Million | -2.7 Million |
| Other working capital | -10.1 Million | 51.9 Million | -62 Million | -13.45 Million | -17.4 Million | 42.5 Million |
| Cash at beginning of period | 157.8 Million | 170.1 Million | 172.2 Million | - | 486.6 Million | 131.1 Million |
| Cash at end of period | 117.6 Million | 117.6 Million | 170.1 Million | 4.8 Million | 157.8 Million | 172.2 Million |
| Capital Expenditure | -101.2 Million | -55.1 Million | -46.1 Million | -10.75 Million | -87.3 Million | -44.4 Million |
| Effect of forex changes on cash | -1.7 Million | -34.7 Million | 600 Thousand | 600 Thousand | -3.1 Million | 5.4 Million |
| Net cash flow / Change in cash | -40.2 Million | -52.5 Million | -2.1 Million | 4.8 Million | -328.8 Million | 41.1 Million |
| Free Cash Flow | 63.9 Million | 81.4 Million | -17.5 Million | 3.55 Million | 70 Million | 57.1 Million |
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