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Qualys (DE:3L7A)
FRANKFURT:3L7A
Holding DE:3L7A?
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Qualys (3L7A) Cash flow

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Qualys Cash Flow

DE:3L7A's free cash flow for Q3 2024 was $57.62M. For the 2024 fiscal year, DE:3L7A's free cash flow was decreased by $52.33M and operating cash flow was $61.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 230.21M$ 244.60M$ 198.85M$ 200.62M$ 180.09M$ 160.61M
Investing Cash Flow
$ -85.18M$ -73.17M$ 145.07M$ -29.53M$ -80.93M$ -35.03M
Financing Cash Flow
$ -119.83M$ -141.49M$ -306.03M$ -107.89M$ -112.58M$ -79.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.00B$ 206.37M$ 176.42M$ 138.53M$ 75.33M$ 42.23M
Income Tax Paid Supplemental Data
$ 34.92M$ 34.92M$ 39.74M$ 35.08M$ 8.06M$ 3.03M
Interest Paid Supplemental Data
----$ 9.00K$ 107.00K
Issuance Of Capital Stock
$ 6.87M$ 6.08M$ 4.45M---
Issuance Of Debt
---$ -90.00K$ -114.00K$ -1.71M
Repayment Of Debt
---$ -90.00K$ -114.00K$ -1.71M
Free Cash Flow
$ 189.88M$ 235.82M$ 183.49M$ 176.20M$ 150.47M$ 133.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Qualys Cash Flow

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