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Quadient S.A. (NPACF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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21.00-0.55 (-2.55%)
At close: 11:28AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
68,700
68,700
13,300
87,800
40,400
-
Depreciation & amortisation
97,700
97,700
99,600
109,600
113,900
-
Stock-based compensation
800
800
2,300
500
200
-
Change in working capital
-5,500
-5,500
-31,000
31,000
64,200
-
Inventory
13,000
13,000
-16,900
-15,900
-2,600
-
Other working capital
63,900
63,900
70,000
104,000
166,600
-
Other non-cash items
44,400
44,400
47,200
8,300
28,800
-
Net cash provided by operating activities
165,100
165,100
157,300
191,900
256,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-101,200
-101,200
-87,300
-87,900
-89,600
-
Purchases of investments
-
-
-
-
-8,900
-11,900
Other investing activities
-4,800
-4,800
2,700
-52,100
-7,500
-
Net cash used for investing activities
-107,200
-107,200
-84,600
-139,800
-97,800
-
Net change in cash
-10,800
-10,800
-343,500
-27,700
15,500
-
Cash at beginning of period
123,300
123,300
466,800
508,900
493,400
-
Cash at end of period
112,500
112,500
123,300
481,200
508,900
-
Free cash flow
Operating cash flow
165,100
165,100
157,300
191,900
256,200
-
Capital expenditure
-101,200
-101,200
-87,300
-87,900
-89,600
-
Free cash flow
63,900
63,900
70,000
104,000
166,600
-