Paris - Delayed Quote EUR

Quadient S.A. (QDT.PA)

Compare
16.28 +0.16 (+0.99%)
As of 1:32 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
165,100.00
165,100.00
157,300.00
191,900.00
256,200.00
Investing Cash Flow
-107,200.00
-107,200.00
-84,600.00
-139,800.00
-97,800.00
Financing Cash Flow
-58,500.00
-58,500.00
-415,100.00
-70,300.00
-131,100.00
Other Cash Adjustment Inside Change in Cash
-8,500.00
-8,500.00
2,000.00
--
--
End Cash Position
112,500.00
112,500.00
123,300.00
481,200.00
508,900.00
Capital Expenditure
-101,200.00
-101,200.00
-87,300.00
-87,900.00
-89,600.00
Issuance of Capital Stock
--
--
400.00
--
--
Issuance of Debt
90,600.00
90,600.00
20,700.00
198,800.00
48,400.00
Repayment of Debt
-121,600.00
-121,600.00
-403,200.00
-229,800.00
-153,900.00
Repurchase of Capital Stock
-100.00
-100.00
--
-2,700.00
-1,200.00
Free Cash Flow
63,900.00
63,900.00
70,000.00
104,000.00
166,600.00
1/31/2021 - 1/3/2000

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