Qt Group Oyj
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Qt Group Oyj generated cash of $40,041,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,152,000 last year. Net change in cash is therefore $24,780,000.
Cash Flow
| 2014 | -1.54M | -340K | 1.33M |
|---|---|---|---|
| 2015 | 1.16M | -233K | -303K |
| 2016 | -1.38M | -374K | 4.46M |
| 2017 | -2.93M | -384K | 8.93M |
| 2018 | -1.58M | -495K | 1K |
| 2019 | 6.11M | -465K | -3.48M |
| 2020 | 12.74M | -630K | -1.72M |
| 2021 | 16.03M | -25M | 3.94M |
| 2022 | -3.89M | -27.01M | 22.01M |
| 2023 | 40.04M | -4.89M | -10.15M |
0RG5.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.81M | 17.37M | 22.04M | 11.94M | 9.70M | 11.69M | 6.42M | 3.57M | 2.85M | 3.20M |
Operating activities | ||||||||||
Net income | 35.45M | 37.64M | 29.28M | 16.36M | 117K | -2.52M | -3.69M | -2.27M | 981K | -2.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.19M | 8.38M | 4.51M | 2.43M | 2.57M | 762K | 700K | 695K | 954K | 984K |
Stock-based compensation expense | 0 | -23.31M | 2.81M | 519K | 880K | 0 | 422K | 0 | 299K | 0 |
| Deferred income tax benefit | 0 | -23.31M | 2.81M | 519K | 880K | 0 | 422K | 0 | 299K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.80M | -15.33M | -16.78M | -5.92M | -4.83M | 0 | -1.45M | 0 | -1.03M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.11M | -5.76M | 1.56M | -794K | 7.83M | 0 | 1.11M | 0 | 0 | 0 |
Cash generated by operating activities | 40.04M | -3.89M | 16.03M | 12.74M | 6.11M | -1.58M | -2.93M | -1.38M | 1.16M | -1.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -807K | -1.19M | -1.01M | -630K | -465K | -495K | -384K | -374K | -233K | -340K |
Acquisitions Net | -4.08M | -25.82M | -23.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.89M | -27.01M | -25M | -630K | -465K | -495K | -384K | -374K | -233K | -340K |
Financing activities | ||||||||||
Common Stock Issued | 27K | 15.25M | 1.35M | 5.06M | 0 | 0 | 14.93M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -11.06M | -5.36M | -1.92M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8M | 9M | -14.99M | -1.42M | -1.56M | 0 | -6M | -1.53M | -303K | 0 |
Cash used in financing activities | -10.15M | 22.01M | 3.94M | -1.72M | -3.48M | 1K | 8.93M | 4.46M | -303K | 1.33M |
Net Change In Cash | 24.78M | -8.55M | -4.67M | 10.10M | 2.24M | -1.99M | 5.27M | 2.84M | 720K | -350K |
Cash at end of period | 33.59M | 8.81M | 17.37M | 22.04M | 11.94M | 9.70M | 11.69M | 6.42M | 3.57M | 2.85M |