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Quadient S.A. (NPACF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.000.00 (0.00%)
At close: 11:28AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
68,700
68,700
13,300
87,800
40,400
Depreciation & amortisation
97,700
97,700
99,600
109,600
113,900
Stock-based compensation
800
800
2,300
500
200
Change in working capital
-5,500
-5,500
-31,000
31,000
64,200
Inventory
13,000
13,000
-16,900
-15,900
-2,600
Other working capital
63,900
63,900
70,000
104,000
166,600
Other non-cash items
44,400
44,400
47,200
8,300
28,800
Net cash provided by operating activities
165,100
165,100
157,300
191,900
256,200
Cash flows from investing activities
Investments in property, plant and equipment
-101,200
-101,200
-87,300
-87,900
-89,600
Purchases of investments
-
-
-
-
-8,900
Other investing activities
-4,800
-4,800
2,700
-52,100
-7,500
Net cash used for investing activities
-107,200
-107,200
-84,600
-139,800
-97,800
Net change in cash
-10,800
-10,800
-343,500
-27,700
15,500
Cash at beginning of period
123,300
123,300
466,800
508,900
493,400
Cash at end of period
112,500
112,500
123,300
481,200
508,900
Free cash flow
Operating cash flow
165,100
165,100
157,300
191,900
256,200
Capital expenditure
-101,200
-101,200
-87,300
-87,900
-89,600
Free cash flow
63,900
63,900
70,000
104,000
166,600