Quadient SA (QDT)

Paris


Symbol	Exchange	Currency
QDT	Paris	EUR	Real-time
QDTp	BATS Europe	EUR	Delayed
NPACY	OTC Markets	USD	Delayed
0NQ5	London	EUR	Real-time
NEQ	Frankfurt	EUR	Delayed

Currency in EUR

Disclaimer

16.12

+0.04(+0.25%)

Closed14/10

Fair Value

Unlock Value

Day's Range

16.04

16.22

52 wk Range

15.54

23.10

QDT Cash Flow Statement

Featured here, the Cash Flow Statement for Quadient SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/01

2016

31/01

2017

31/01

2018

31/01

2019

31/01

2020

31/01

2021

31/01

2022

31/01

2023

31/01

2024

31/01

Cash from Operations

aa.aa

195.1

256.2

191.9

159.3

156.6

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18.71%	+31.32%	-25.1%	-16.99%	-1.69%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14.1	40.4	87.8	13.3	68.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	74.1	74.9	71.1	99.6	61.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	38.4	39	38.5	-	36.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	50.6	37.7	-36.5	77.4	-4.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	17.9	64.2	31	-31	-5.5

Cash from Investing

aa.aa

-118.4

-97.8

-139.8

-84.6

-107.2

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10.86%	+17.4%	-42.94%	+39.48%	-26.71%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-60.1	-	-36.5	-38.7	-52
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.5	0.2	1	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11.9	-8.9	-61.2	-	-4.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	2.7	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-46.9	-89.1	-43.1	-48.6	-50.4

Cash from Financing

aa.aa

174.2

-131.1

-70.3

-415.1

-58.5

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+326.23%	-175.26%	+46.38%	-490.47%	+85.91%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	536.4	48.4	198.8	20.7	90.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	536.4	48.4	198.8	20.7	90.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-335.7	-157.4	-240.3	-144	-125.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-335.7	-157.4	-240.3	-144	-125.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-2.7	-	-0.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-27.1	-20.9	-26.1	-290.4	-20.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.6	-1.2	-	-1.4	-3.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.4	-11.8	-9.5	-3.1	-1.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

251.3

15.5

-27.7

-343.5

-10.8

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	247	498.2	514.3	501.3	128.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	498.3	513.7	486.6	157.8	117.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	65.29	161.21	106.24	112.34	99.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-38.03%	+146.93%	-34.1%	+5.74%	-11.54%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13.34%	30.01%	18.56%	14.82%	10.34%

* In Millions of EUR (except for per share items)

Nifty 50

25,127.95

+163.70

+0.66%

BSE Sensex

81,973.05

+591.69

+0.73%

Nifty Bank

51,816.90

+644.60

+1.26%

Nifty 50 Futures

25,368.00

+178.70

+0.71%

US 500

5,867.90

+52.9

+0.91%

FTSE 100

8,292.66

+39.01

+0.47%

Dollar Index

102.984

+0.307

+0.30%

Market Movers

Name	Last	Chg. %	Vol.
Central Depository Services	1,579.30	+6.85%	18.20M
Central Depository Services	1,579.30	+6.85%	18.20M
BSE	4,809.50	+6.96%	12.71M
Reliance Industries	2,745.05	+0.03%	6.11M
Reliance Industries	2,745.05	+0.03%	6.11M
Avenue Supermarts	4,183.60	-8.51%	4.88M
Avenue Supermarts	4,183.60	-8.51%	4.88M

Name	Last	Chg. %	Vol.
TVS Holdings Prf	13,336.85	+121,697.72%	3.25K
Nakoda Ltd	42.1600	+84,220.00%	82.40K
Alchemist Ltd	16.89	+461.13%	3.38K
Aarti Surfactants Prf	767.30	+414.97%	1.78K
Emami	730.55	+72.71%	5.70K
Bharati Defence	3.090	+58.46%	22.43K
SecMark Consultancy	122.89	+20.00%	242.19K

Name	Last	Chg. %	Vol.
Heubach Colorants India	556.10	-17.83%	1.74M
Heubach Colorants India	556.45	-16.96%	96.61K
Titaanium Ten	29.18	-13.92%	16.00K
Aurangabad Distillery	344.00	-12.38%	16.88K
Edvenswa Enterprises	75.30	-11.40%	17.95K
Sri Havisha Hospitality and Infrastructure	2.92	-10.15%	1.40M
Ausom Enterprise Ltd	154.95	-9.99%	33.01K

Trending Stocks

Name	Last	Chg. %	Vol.
Reliance Industries	2,745.05	+0.03%	6.11M
BSE	4,809.50	+6.96%	12.71M
Avenue Supermarts	4,183.60	-8.51%	4.88M
HDFC Bank	1,688.10	+2.25%	9.26M
Bandhan Bank	200.06	-4.85%	36.98M

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Quadient SA (QDT)

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