- €649.39m
- €1.36bn
- €1.06bn
- 70
- 86
- 50
- 81
Annual cashflow statement for Quadient SA, fiscal year end - January 31st, EUR millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14.1 | 40.4 | 87.8 | 13.3 | 68.7 |
Depreciation | |||||
Non-Cash Items | 115 | 51.1 | 9.2 | 93.6 | 42.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -46.1 | 50.8 | -14.7 | -48.8 | -52 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 195 | 256 | 192 | 158 | 157 |
Capital Expenditures | -109 | -89.6 | -87.9 | -87.9 | -101 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9.1 | -8.2 | -51.9 | 2.8 | -6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -118 | -97.8 | -140 | -85.1 | -107 |
Financing Cash Flow Items | -8.9 | -8.9 | -8.9 | -270 | -3.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 174 | -131 | -70.3 | -413 | -58.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 251 | 15.5 | -27.7 | -344 | -10.8 |