Qualys, Inc. (3L7A.F)
EUR 136.4
(-1.91%)
EUR 136.4
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 244.6 Million | 198.85 Million | 200.61 Million | 180.08 Million | 160.6 Million | 127.8 Million |
| Net Income | 151.59 Million | 107.99 Million | 70.96 Million | 91.57 Million | 69.33 Million | 57.3 Million |
| Depreciation & Amortization | 26.99 Million | 34.62 Million | 35.89 Million | 32.84 Million | 31.2 Million | 28.9 Million |
| Deferred income taxes | -16.63 Million | -20.25 Million | -9.72 Million | 3.51 Million | 7.09 Million | -4.14 Million |
| Stock-based compensation | 69.07 Million | 53.4 Million | 67.57 Million | 40.03 Million | 34.89 Million | 30.09 Million |
| Change in working capital | 18.2 Million | 21.65 Million | 30.99 Million | 10.7 Million | 19.23 Million | 16.66 Million |
| Other non-cash items | -4.63 Million | 1.42 Million | 4.9 Million | 1.41 Million | -1.14 Million | -1.01 Million |
| Investing Cash Flow | -73.16 Million | 145.06 Million | -29.53 Million | -80.93 Million | -35.02 Million | -95.88 Million |
| Investments in PPE | -8.78 Million | -23.98 Million | -25.65 Million | -30.03 Million | -27.57 Million | -25.11 Million |
| Acquisitions | - | 8.62 Million | -1.22 Million | -1.5 Million | -4.05 Million | -13.63 Million |
| Investment purchases | -306.81 Million | -178.78 Million | -368.45 Million | -391.69 Million | -331.75 Million | -342.36 Million |
| Sales/Maturities of investments | 242.43 Million | 347.83 Million | 363.94 Million | 341.87 Million | 328.35 Million | 285.22 Million |
| Other Investing Activities | - | -8.62 Million | 1.85 Million | 419 Thousand | -625 Thousand | - |
| Financing Cash Flow | -141.49 Million | -306.03 Million | -107.88 Million | -112.58 Million | -79.04 Million | -77.48 Million |
| Debt repayment | - | - | -90 Thousand | -114 Thousand | -1.7 Million | -1.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -170.8 Million | -317.34 Million | -129.97 Million | -126.72 Million | -86.42 Million | -85.04 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.3 Million | 11.31 Million | 22.17 Million | 14.26 Million | 9.08 Million | 9.17 Million |
| Accounts receivables | -24.97 Million | -13.38 Million | -9.22 Million | -22.63 Million | -2.45 Million | -11.49 Million |
| Accounts payables | -1.57 Million | 2.1 Million | -32 Thousand | -389 Thousand | -1.07 Million | 656 Thousand |
| Inventory | -2.95 Million | 7.74 Million | -6.34 Million | 2.79 Million | -5.29 Million | 4.68 Million |
| Other working capital | 47.72 Million | 25.18 Million | 46.59 Million | 30.92 Million | 28.06 Million | 22.81 Million |
| Cash at beginning of period | 176.41 Million | 138.52 Million | 75.33 Million | 88.75 Million | 42.22 Million | 87.79 Million |
| Cash at end of period | 206.36 Million | 176.41 Million | 138.52 Million | 75.33 Million | 88.75 Million | 42.22 Million |
| Capital Expenditure | -8.78 Million | -23.98 Million | -25.65 Million | -30.03 Million | -27.57 Million | -25.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.94 Million | 37.89 Million | 63.19 Million | -13.42 Million | 46.53 Million | -45.56 Million |
| Free Cash Flow | 235.81 Million | 174.87 Million | 174.96 Million | 150.04 Million | 133.03 Million | 102.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.77 Million | 39.73 Million | 40.59 Million | 151.59 Million | 46.51 Million | 35.38 Million |
| Depreciation & Amortization | 4.78 Million | 5.23 Million | 5.85 Million | 26.99 Million | 6.69 Million | 7 Million |
| Deferred income taxes | -4.05 Million | -4.11 Million | -5.07 Million | -16.63 Million | -2.43 Million | -4.88 Million |
| Stock-based compensation | 17.08 Million | 19.03 Million | 18.51 Million | 69.07 Million | 18.52 Million | 16 Million |
| Change in working capital | -10.23 Million | 27.33 Million | -24.15 Million | 18.2 Million | 25.16 Million | -1.41 Million |
| Other non-cash items | -1.52 Million | - | -1.89 Million | -4.63 Million | -2.02 Million | -579 Thousand |
| Investing Cash Flow | -4.71 Million | 8.07 Million | -25.66 Million | -73.16 Million | -49.77 Million | -17.38 Million |
| Investments in PPE | -1.02 Million | -2.05 Million | -1.52 Million | -8.78 Million | -1.8 Million | -1.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -130.47 Million | -61.34 Million | -54.37 Million | -306.81 Million | -93.04 Million | -113.38 Million |
| Sales/Maturities of investments | 126.78 Million | 71.46 Million | 30.23 Million | 242.43 Million | 45.08 Million | 97.41 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -37.69 Million | -24.95 Million | -13.23 Million | -141.49 Million | -20.08 Million | -41.83 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -34.98 Million | -18.02 Million | -23.07 Million | -170.8 Million | -38.9 Million | -42.26 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.9 Million | -13.3 Million | 9.84 Million | 29.3 Million | 18.82 Million | 431 Thousand |
| Accounts receivables | 5.96 Million | 30.4 Million | -43.11 Million | -24.97 Million | 21.41 Million | -23.16 Million |
| Accounts payables | 564 Thousand | -335 Thousand | -150 Thousand | -1.57 Million | -615 Thousand | 402 Thousand |
| Inventory | - | - | -6.36 Million | -2.95 Million | 2.12 Million | 2.57 Million |
| Other working capital | -10.29 Million | -1.49 Million | 25.47 Million | 47.72 Million | 2.24 Million | 18.77 Million |
| Cash at beginning of period | 274.98 Million | 206.36 Million | 211.42 Million | 176.41 Million | 188.84 Million | 196.55 Million |
| Cash at end of period | 282.4 Million | 274.98 Million | 206.36 Million | 206.36 Million | 211.42 Million | 188.84 Million |
| Capital Expenditure | -1.02 Million | -2.05 Million | -1.52 Million | -8.78 Million | -1.8 Million | -1.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.42 Million | 68.61 Million | -5.05 Million | 29.94 Million | 22.57 Million | -7.7 Million |
| Free Cash Flow | 48.79 Million | 83.45 Million | 32.31 Million | 235.81 Million | 90.63 Million | 50.09 Million |
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