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Quadient SA (FR:QDT)
:QDT
France Market

Quadient SA (QDT) Cash flow

14 Followers

Quadient SA Cash Flow

FR:QDT's free cash flow for Q4 2026 was €34.40M. For the 2026 fiscal year, FR:QDT's free cash flow was decreased by €-14.00M and operating cash flow was €97.90M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
€ 132.00M€ 168.00M€ 157.30M€ 191.90M€ 257.60M
Investing Cash Flow
€ -96.00M€ -140.00M€ -82.60M€ -139.80M€ -99.20M
Financing Cash Flow
€ -290.00M€ 197.00M€ -415.10M€ -70.30M€ -131.10M
End Cash Position
€ 115.00M€ 367.00M€ 157.80M€ 486.60M€ 513.70M
Free Cash Flow
€ 46.00M€ 60.00M€ 70.00M€ 104.00M€ 168.00M
Currency in EUR

Quadient SA Cash Flow