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Qt Group Oyj (2QT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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85.45+0.40 (+0.47%)
As of 11:45AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
38,681
35,455
34,301
22,410
12,826
-
Depreciation & amortisation
11,204
11,191
8,382
4,515
2,432
-
Stock-based compensation
-
0
-23,314
-
-
-
Change in working capital
-9,585
-9,688
-21,094
-15,218
-6,718
-
Other working capital
41,586
39,234
-5,086
15,021
12,115
-
Other non-cash items
1,292
1,929
1,029
2,350
1,176
-
Net cash provided by operating activities
42,729
40,041
-3,896
16,035
12,745
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,143
-807
-1,190
-1,014
-630
-
Acquisitions, net
-4,086
-4,086
-25,826
-23,985
0
-
Other investing activities
-
-
-
-1
-
-
Net cash used for investing activities
-5,229
-4,893
-27,016
-25,000
-630
-
Net change in cash
11,331
24,996
-8,900
-5,023
10,390
-
Cash at beginning of period
23,071
8,815
17,374
22,046
11,944
-
Cash at end of period
34,401
33,595
8,815
17,374
22,046
-
Free cash flow
Operating cash flow
42,729
40,041
-3,896
16,035
12,745
-
Capital expenditure
-1,143
-807
-1,190
-1,014
-630
-
Free cash flow
41,586
39,234
-5,086
15,021
12,115
-