Quadient S.A.
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 Quadient S.A. generated cash of $165,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$58,500,000 last year. Net change in cash is therefore -$10,800,000.
Cash Flow
| 2015 | 157.9M | -136.8M | 201.9M |
|---|---|---|---|
| 2016 | 150.2M | -113.6M | -349.8M |
| 2017 | 229.3M | -103.6M | -116.1M |
| 2018 | 247.9M | -120.9M | -14M |
| 2019 | 240M | -106.8M | -77M |
| 2020 | 197M | -120.3M | 174.2M |
| 2021 | 257.6M | -99.2M | -131.1M |
| 2022 | 191.9M | -139.8M | -70.3M |
| 2023 | 157.3M | -82.6M | -415.1M |
| 2024 | 165.1M | -107.2M | -58.5M |
NPACY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 123.3M | 486.6M | 513.7M | 498.3M | 245.9M | 192.8M | 96.1M | 63.7M | 396.7M | 182.3M |
Operating activities | ||||||||||
Net income | 68.7M | 10M | 78.9M | 31.5M | 5.2M | 82.6M | 124.9M | 109.3M | 128M | 134M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 61.6M | 99.7M | 109.6M | 113.9M | 120.9M | 100.5M | 93.7M | 92M | 88.2M | 64.5M |
Stock-based compensation expense | 800K | 2.3M | 500K | 200K | 700K | 700K | 0 | 400K | 1.9M | 3.3M |
| Deferred income tax benefit | 800K | 2.3M | 500K | 200K | 700K | 700K | 0 | 400K | 1.9M | 3.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.3M | 6.1M | 53.2M | -15.5M | -2.1M | 12.2M | 31.8M | 4.2M | -27.2M | -6.6M |
Inventories | 13M | -16.9M | -15.9M | 59.4M | 18.3M | 30.7M | 2M | 4.3M | -3.9M | 300K |
Accounts payable | -4.09M | -2.8M | 5.1M | -1M | 2.2M | 1.3M | 5.7M | -1.9M | -4.4M | 0 |
Cash generated by operating activities | 165.1M | 157.3M | 191.9M | 257.6M | 197M | 240M | 247.9M | 229.3M | 150.2M | 157.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 46M | 0 | -8.9M | -11.9M | 0 | -23.4M | -24M | -27.8M | 0 |
Investments In Property Plant And Equipment | -65.5M | -87.3M | -87.9M | -89.6M | -109.3M | -87.9M | -98.8M | -82.2M | -85.9M | -44.1M |
Acquisitions Net | -4.8M | 2.7M | -60.2M | -8.7M | -11.4M | -18.3M | 3.1M | 1.4M | 1.4M | -55.4M |
Cash generated by investing activities | -107.2M | -82.6M | -139.8M | -99.2M | -120.3M | -106.8M | -120.9M | -103.6M | -113.6M | -136.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 400K | 0 | 106.7M | 600K | 300K | -53.5M | 0 | 257M | 800K |
Payments for dividends | -20.6M | -20.9M | -17.2M | -12M | 0 | -58.5M | -67.5M | -58.5M | -134.3M | -134.3M |
Repurchases of common stock | -100K | 0 | -2.7M | -10.1M | -8.9M | 0 | -9.6M | -300K | -3.1M | -2M |
Repayments of term debt | -31M | -382.5M | -31M | -105.5M | -209.4M | -9.9M | -54.2M | -42.7M | -469.4M | 337.4M |
Cash used in financing activities | -58.5M | -415.1M | -70.3M | -131.1M | 174.2M | -77M | -14M | -116.1M | -349.8M | 201.9M |
Net Change In Cash | -10.8M | -328.8M | -27.1M | 15.4M | 252.4M | 53.1M | 96.7M | 32.4M | -321.5M | 214.4M |
Cash at end of period | 112.5M | 157.8M | 486.6M | 513.7M | 498.3M | 245.9M | 192.8M | 96.1M | 75.2M | 396.7M |