- €418.43m
- €1.10bn
- €1.04bn
Annual cashflow statement for Quadient SA, fiscal year end - January 31st, EUR millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | C2025 January 31st | 2026 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 | 87.8 | 13.3 | 68.7 | 67.4 | -65.5 |
| Depreciation | |||||
| Non-Cash Items | 9.2 | 93.6 | 42.2 | 46.6 | 172 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.7 | -48.8 | -52 | -49 | -69.2 |
| 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 | 192 | 158 | 157 | 167 | 132 |
| Capital Expenditures | -87.9 | -87.9 | -101 | -98 | -85.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51.9 | 2.8 | -6 | -31 | -10.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -140 | -85.1 | -107 | -129 | -95.8 |
| Financing Cash Flow Items | -8.9 | -270 | -3.2 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.3 | -413 | -58.5 | 188 | -290 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.7 | -344 | -10.8 | 219 | -234 |