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Quadient SA (GB:0NQ5)
LSE:0NQ5
0NQ5
Quadient SA
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Holding GB:0NQ5?
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Quadient SA (0NQ5) Cash flow

1 Followers

Quadient SA Cash Flow

GB:0NQ5's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0NQ5's free cash flow was decreased by €-62.60M and operating cash flow was €56.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 22Jan 21Jan 20Jan 19Jan 18
Operating Cash Flow
€ 504.60M€ 191.90M€ 256.20M€ 195.10M€ 240.00M€ 247.90M
Investing Cash Flow
-€ -139.80M€ -97.80M€ -118.40M€ -106.80M€ -120.90M
Financing Cash Flow
-€ -70.30M€ -131.10M€ 174.20M€ -77.00M€ -14.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 481.20M€ 508.90M€ 493.40M€ 242.10M€ 187.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 600.00K€ 300.00K€ 0.00
Issuance Of Debt
-€ 198.80M€ 48.40M€ 536.40M€ 25.40M€ 219.90M
Repayment Of Debt
-€ -229.80M€ -153.90M€ -327.00M€ -44.20M€ -174.60M
Free Cash Flow
-€ 104.00M€ 166.60M€ 85.80M€ 152.10M€ 149.10M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Quadient SA Cash Flow

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