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NPACY QUADIENT UNSP ADS EACH REPR 0.06667 ORD

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  • 1.010
  • 0.0000.00%
15min DelayClose Oct 28 16:00 ET
510.90MMarket Cap8.78P/E (TTM)

QUADIENT UNSP ADS EACH REPR 0.06667 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
344.30%70.2M
-82.31%15.8M
115.70%89.3M
170.59%41.4M
-83.30%15.3M
-30.97%91.6M
16.40%132.7M
-13.24%114M
-1.87%131.4M
-18.35%133.9M
Deferred tax
0.00%16.7M
-15.23%16.7M
-17.23%19.7M
11.21%23.8M
-41.85%21.4M
4,500.00%36.8M
-97.88%800K
-8.27%37.7M
-6.16%41.1M
-21.51%43.8M
Other non cash items
-5.93%44.4M
468.67%47.2M
-71.18%8.3M
-28.18%28.8M
26.90%40.1M
3.27%31.6M
-6.42%30.6M
-73.33%32.7M
-5.98%122.6M
671.60%130.4M
Change In working capital
82.26%-5.5M
-200.00%-31M
-51.71%31M
258.66%64.2M
-62.16%17.9M
8.99%47.3M
557.58%43.4M
111.11%6.6M
-14.23%-59.4M
21.80%-52M
-Change in receivables
-170.49%-4.3M
-88.53%6.1M
14.41%53.2M
102.17%46.5M
-48.20%23M
39.62%44.4M
657.14%31.8M
115.44%4.2M
38.04%-27.2M
10.04%-43.9M
-Change in inventory
176.92%13M
-6.29%-16.9M
-511.54%-15.9M
61.76%-2.6M
-353.33%-6.8M
-175.00%-1.5M
-53.49%2M
210.26%4.3M
-1,400.00%-3.9M
-76.92%300K
-Change in other current assets
41.95%-10.1M
-52.63%-17.4M
-153.52%-11.4M
4,360.00%21.3M
-116.13%-500K
-20.51%3.1M
--3.9M
--0
-61.49%-23.9M
29.86%-14.8M
Cash from discontinued investing activities
Operating cash flow
4.96%165.1M
-18.03%157.3M
-25.10%191.9M
31.32%256.2M
-18.71%195.1M
-3.19%240M
8.11%247.9M
52.66%229.3M
-4.88%150.2M
-16.98%157.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-36.46%-65.5M
-5.26%-48M
17.39%-45.6M
24.49%-55.2M
-57.88%-73.1M
23.85%-46.3M
-33.33%-60.8M
-3.87%-45.6M
-12.85%-43.9M
9.74%-38.9M
Net intangibles purchase and sale
9.16%-35.7M
4.84%-39.3M
-20.76%-41.3M
4.20%-34.2M
-6.25%-35.7M
3.72%-33.6M
0.85%-34.9M
13.30%-35.2M
4.47%-40.6M
12.37%-42.5M
Net investment purchase and sale
----
----
----
----
54.75%-11.9M
-12.39%-26.3M
2.50%-23.4M
13.67%-24M
49.82%-27.8M
-37.47%-55.4M
Net other investing changes
-277.78%-4.8M
105.18%2.7M
-594.67%-52.1M
---7.5M
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----
----
----
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----
Cash from discontinued investing activities
Investing cash flow
-26.71%-107.2M
39.48%-84.6M
-42.94%-139.8M
17.40%-97.8M
-10.86%-118.4M
11.66%-106.8M
-16.70%-120.9M
8.80%-103.6M
16.96%-113.6M
-4.99%-136.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
91.90%-31M
-1,133.87%-382.5M
70.62%-31M
-150.38%-105.5M
2,215.15%209.4M
-118.27%-9.9M
226.93%54.2M
80.30%-42.7M
-164.23%-216.7M
907.16%337.4M
Net common stock issuance
-125.00%-100K
114.81%400K
-125.00%-2.7M
-300.00%-1.2M
100.00%600K
142.86%300K
-133.33%-700K
90.32%-300K
-158.33%-3.1M
66.67%-1.2M
Cash dividends paid
1.44%-20.6M
-21.51%-20.9M
-43.33%-17.2M
34.07%-12M
68.89%-18.2M
0.17%-58.5M
-0.17%-58.6M
56.44%-58.5M
0.00%-134.3M
-86.79%-134.3M
Net other financing activities
-77.78%-3.2M
---1.8M
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----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
85.91%-58.5M
-490.47%-415.1M
46.38%-70.3M
-175.26%-131.1M
326.23%174.2M
-450.00%-77M
87.32%-14M
68.82%-110.4M
-275.38%-354.1M
580.71%201.9M
Net cash flow
Beginning cash position
-73.59%123.3M
-8.27%466.8M
3.14%508.9M
103.80%493.4M
28.91%242.1M
107.97%187.8M
41.76%90.3M
-83.94%63.7M
117.61%396.7M
21.05%182.3M
Current changes in cash
97.33%-9.1M
-1,770.33%-340.4M
-166.67%-18.2M
-89.12%27.3M
346.44%250.9M
-50.27%56.2M
638.56%113M
104.82%15.3M
-242.38%-317.5M
1,145.81%223M
Effect of exchange rate changes
45.16%-1.7M
67.37%-3.1M
19.49%-9.5M
-3,050.00%-11.8M
121.05%400K
87.74%-1.9M
-237.17%-15.5M
172.90%11.3M
-80.23%-15.5M
-162.32%-8.6M
End cash Position
-8.76%112.5M
-74.38%123.3M
-5.44%481.2M
3.14%508.9M
103.80%493.4M
28.91%242.1M
107.97%187.8M
41.76%90.3M
-83.94%63.7M
117.61%396.7M
Free cash flow
-8.71%63.9M
-32.69%70M
-37.58%104M
94.17%166.6M
-43.59%85.8M
2.01%152.1M
1.36%149.1M
128.77%147.1M
-9.82%64.3M
-25.42%71.3M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 344.30%70.2M-82.31%15.8M115.70%89.3M170.59%41.4M-83.30%15.3M-30.97%91.6M16.40%132.7M-13.24%114M-1.87%131.4M-18.35%133.9M
Deferred tax 0.00%16.7M-15.23%16.7M-17.23%19.7M11.21%23.8M-41.85%21.4M4,500.00%36.8M-97.88%800K-8.27%37.7M-6.16%41.1M-21.51%43.8M
Other non cash items -5.93%44.4M468.67%47.2M-71.18%8.3M-28.18%28.8M26.90%40.1M3.27%31.6M-6.42%30.6M-73.33%32.7M-5.98%122.6M671.60%130.4M
Change In working capital 82.26%-5.5M-200.00%-31M-51.71%31M258.66%64.2M-62.16%17.9M8.99%47.3M557.58%43.4M111.11%6.6M-14.23%-59.4M21.80%-52M
-Change in receivables -170.49%-4.3M-88.53%6.1M14.41%53.2M102.17%46.5M-48.20%23M39.62%44.4M657.14%31.8M115.44%4.2M38.04%-27.2M10.04%-43.9M
-Change in inventory 176.92%13M-6.29%-16.9M-511.54%-15.9M61.76%-2.6M-353.33%-6.8M-175.00%-1.5M-53.49%2M210.26%4.3M-1,400.00%-3.9M-76.92%300K
-Change in other current assets 41.95%-10.1M-52.63%-17.4M-153.52%-11.4M4,360.00%21.3M-116.13%-500K-20.51%3.1M--3.9M--0-61.49%-23.9M29.86%-14.8M
Cash from discontinued investing activities
Operating cash flow 4.96%165.1M-18.03%157.3M-25.10%191.9M31.32%256.2M-18.71%195.1M-3.19%240M8.11%247.9M52.66%229.3M-4.88%150.2M-16.98%157.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -36.46%-65.5M-5.26%-48M17.39%-45.6M24.49%-55.2M-57.88%-73.1M23.85%-46.3M-33.33%-60.8M-3.87%-45.6M-12.85%-43.9M9.74%-38.9M
Net intangibles purchase and sale 9.16%-35.7M4.84%-39.3M-20.76%-41.3M4.20%-34.2M-6.25%-35.7M3.72%-33.6M0.85%-34.9M13.30%-35.2M4.47%-40.6M12.37%-42.5M
Net investment purchase and sale ----------------54.75%-11.9M-12.39%-26.3M2.50%-23.4M13.67%-24M49.82%-27.8M-37.47%-55.4M
Net other investing changes -277.78%-4.8M105.18%2.7M-594.67%-52.1M---7.5M------------------------
Cash from discontinued investing activities
Investing cash flow -26.71%-107.2M39.48%-84.6M-42.94%-139.8M17.40%-97.8M-10.86%-118.4M11.66%-106.8M-16.70%-120.9M8.80%-103.6M16.96%-113.6M-4.99%-136.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 91.90%-31M-1,133.87%-382.5M70.62%-31M-150.38%-105.5M2,215.15%209.4M-118.27%-9.9M226.93%54.2M80.30%-42.7M-164.23%-216.7M907.16%337.4M
Net common stock issuance -125.00%-100K114.81%400K-125.00%-2.7M-300.00%-1.2M100.00%600K142.86%300K-133.33%-700K90.32%-300K-158.33%-3.1M66.67%-1.2M
Cash dividends paid 1.44%-20.6M-21.51%-20.9M-43.33%-17.2M34.07%-12M68.89%-18.2M0.17%-58.5M-0.17%-58.6M56.44%-58.5M0.00%-134.3M-86.79%-134.3M
Net other financing activities -77.78%-3.2M---1.8M--------------------------------
Cash from discontinued financing activities
Financing cash flow 85.91%-58.5M-490.47%-415.1M46.38%-70.3M-175.26%-131.1M326.23%174.2M-450.00%-77M87.32%-14M68.82%-110.4M-275.38%-354.1M580.71%201.9M
Net cash flow
Beginning cash position -73.59%123.3M-8.27%466.8M3.14%508.9M103.80%493.4M28.91%242.1M107.97%187.8M41.76%90.3M-83.94%63.7M117.61%396.7M21.05%182.3M
Current changes in cash 97.33%-9.1M-1,770.33%-340.4M-166.67%-18.2M-89.12%27.3M346.44%250.9M-50.27%56.2M638.56%113M104.82%15.3M-242.38%-317.5M1,145.81%223M
Effect of exchange rate changes 45.16%-1.7M67.37%-3.1M19.49%-9.5M-3,050.00%-11.8M121.05%400K87.74%-1.9M-237.17%-15.5M172.90%11.3M-80.23%-15.5M-162.32%-8.6M
End cash Position -8.76%112.5M-74.38%123.3M-5.44%481.2M3.14%508.9M103.80%493.4M28.91%242.1M107.97%187.8M41.76%90.3M-83.94%63.7M117.61%396.7M
Free cash flow -8.71%63.9M-32.69%70M-37.58%104M94.17%166.6M-43.59%85.8M2.01%152.1M1.36%149.1M128.77%147.1M-9.82%64.3M-25.42%71.3M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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