Cboe UK EUR
Quadient S.A. (QDTP.XC)
16.61
0.00
(0.00%)
At close: May 26 at 2:11:53 PM GMT+1
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
167,600
167,600
165,100
157,300
191,900
Investing Cash Flow
-138,900
-138,900
-107,200
-84,600
-139,800
Financing Cash Flow
197,500
197,500
-58,500
-415,100
-70,300
Other Cash Adjustment Inside Change in Cash
-1,100
-1,100
-8,500
2,000
--
End Cash Position
331,700
331,700
112,500
123,300
481,200
Capital Expenditure
-107,900
-107,900
-101,200
-87,300
-87,900
Issuance of Capital Stock
--
--
0
400
0
Issuance of Debt
324,800
324,800
90,600
20,700
198,800
Repayment of Debt
-82,300
-82,300
-121,600
-133,700
-229,800
Repurchase of Capital Stock
-14,000
-14,000
-100
--
-2,700
Free Cash Flow
59,700
59,700
63,900
70,000
104,000
1/31/2022 - 3/9/2009
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