Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Quadient SA
PAR:QDT

Watchlist Manager
Quadient SA Logo
Quadient SA
PAR:QDT
Watchlist
Price: 12.78 EUR -1.39%
Market Cap: €440.5m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-5%
5Y
-38%
10Y
+23%
Investing Cash Flow
+
3Y
-74%
5Y
-27%
10Y
-20%
Financing Cash Flow
+
3Y
+60%
5Y
-265%
10Y
-76%

Cash Flow Statement
Quadient SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Jan-2003 Jan-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 Jan-2007 Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024 Jan-2025 Jul-2025
Operating Cash Flow
Net Income
70
84
109
169
138
150
157
160
136
130
157
157
148
144
157
150
155
171
161
161
164
153
134
130
134
127
118
111
134
143
92
79
14
(12)
40
64
88
72
13
20
69
24
66
21
Depreciation & Amortization
72
66
63
89
60
64
58
61
65
67
65
61
62
65
66
63
63
65
74
78
77
80
83
87
88
89
92
95
94
69
90
101
113
112
114
113
110
107
100
96
98
101
102
101
Stock-Based Compensation
0
0
0
0
0
0
0
0
9
13
7
6
6
5
8
9
7
0
6
8
5
9
3
0
3
0
1
0
0
0
1
0
1
0
0
0
1
2
6
8
7
9
10
9
Other Non-Cash Items
(9)
1
(3)
16
6
13
18
23
45
44
25
14
35
48
25
45
52
27
29
45
26
12
46
46
31
25
27
41
31
19
28
31
115
125
51
26
9
26
94
95
42
54
48
37
Cash Taxes Paid
0
0
0
81
51
49
70
79
48
28
27
36
48
40
35
32
30
36
43
29
29
50
63
51
39
20
22
37
24
8
22
42
45
26
11
33
38
14
9
28
25
24
29
37
Cash Interest Paid
0
0
0
30
13
18
20
24
27
30
28
26
26
30
27
32
31
28
29
32
37
37
34
43
46
32
30
31
30
31
31
31
40
39
27
30
27
25
26
27
30
34
38
44
Change in Working Capital
4
(65)
58
6
(45)
(67)
(11)
(108)
(116)
(31)
(62)
(109)
(72)
(53)
(62)
(83)
(42)
(42)
(58)
(44)
(77)
(85)
(106)
(142)
(103)
(15)
(8)
2
(10)
(15)
30
4
(46)
16
51
30
(15)
(48)
(49)
(81)
(52)
(32)
(49)
(52)
Cash from Operating Activities
137
N/A
85
-38%
227
+166%
280
+23%
160
-43%
161
+1%
223
+38%
136
-39%
130
-5%
211
+62%
186
-12%
123
-34%
173
+41%
205
+18%
185
-10%
175
-6%
227
+30%
221
-3%
207
-6%
239
+16%
190
-21%
160
-16%
158
-1%
122
-23%
150
+24%
227
+51%
229
+1%
248
+8%
248
0%
239
-4%
240
+1%
214
-11%
195
-9%
240
+23%
256
+7%
234
-9%
192
-18%
156
-19%
158
+1%
131
-17%
157
+20%
180
+15%
167
-8%
149
-10%
Investing Cash Flow
Capital Expenditures
(50)
(57)
(60)
(104)
(73)
(78)
(80)
(73)
(61)
(72)
(84)
(71)
(60)
(66)
(68)
(68)
(71)
(77)
(92)
(100)
(95)
(91)
(87)
(86)
(86)
(83)
(82)
(84)
(99)
(95)
(88)
(96)
(109)
(100)
(90)
(89)
(88)
(93)
(88)
(90)
(101)
(100)
(108)
(105)
Other Items
(253)
(5)
(10)
(16)
(17)
(24)
(16)
(27)
(32)
(65)
(75)
(34)
(74)
(67)
(12)
(52)
(44)
(78)
(119)
(74)
(36)
(48)
(50)
(25)
(28)
(23)
(21)
0
(22)
(24)
(19)
(30)
(9)
(5)
(8)
(67)
(52)
17
3
1
(6)
(14)
(31)
(27)
Cash from Investing Activities
(303)
N/A
(62)
+80%
(71)
-14%
(120)
-70%
(91)
+24%
(102)
-12%
(96)
+6%
(99)
-4%
(93)
+7%
(137)
-48%
(159)
-16%
(104)
+35%
(134)
-29%
(133)
+0%
(80)
+40%
(120)
-49%
(115)
+4%
(155)
-35%
(211)
-36%
(174)
+17%
(130)
+25%
(139)
-6%
(137)
+1%
(111)
+19%
(114)
-3%
(107)
+6%
(104)
+3%
(84)
+19%
(121)
-44%
(119)
+1%
(107)
+10%
(126)
-18%
(118)
+6%
(105)
+11%
(98)
+7%
(156)
-60%
(140)
+10%
(76)
+45%
(85)
-12%
(90)
-5%
(107)
-20%
(114)
-6%
(139)
-22%
(133)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
1
68
72
(17)
(58)
(57)
(84)
(60)
(21)
(28)
(1)
4
34
4
(27)
5
7
1
(1)
(4)
(6)
(1)
261
(3)
(264)
(0)
(1)
(1)
1
0
(0)
1
(1)
(1)
(2)
(3)
1
0
(1)
(0)
(5)
(14)
(10)
Net Issuance of Debt
153
(42)
(122)
(45)
53
106
63
157
123
89
165
82
57
(10)
(56)
14
1
(30)
116
93
34
321
337
(194)
(474)
(226)
(43)
6
54
(33)
(10)
197
201
(4)
(109)
(254)
(42)
0
(123)
34
(35)
7
234
(87)
Cash Paid for Dividends
0
(30)
(38)
(149)
(112)
(94)
(94)
(103)
(103)
(111)
(162)
(116)
(99)
(63)
(64)
(33)
(77)
(77)
(99)
(99)
(72)
(134)
(134)
(134)
(134)
(100)
(59)
(59)
(59)
(59)
(59)
(31)
(18)
0
(12)
(12)
(17)
(19)
(21)
(19)
(21)
(21)
(22)
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
257
253
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(275)
(270)
1
(3)
(6)
0
2
Cash from Financing Activities
153
N/A
(72)
N/A
(92)
-29%
(123)
-33%
(75)
+39%
(46)
+39%
(89)
-94%
(30)
+66%
(39)
-28%
(43)
-11%
(25)
+43%
(36)
-47%
(38)
-5%
(39)
-4%
(116)
-197%
(46)
+60%
(71)
-54%
(100)
-41%
18
N/A
(7)
N/A
(42)
-509%
181
N/A
202
+12%
(67)
N/A
(354)
-429%
(337)
+5%
(110)
+67%
(62)
+43%
(14)
+78%
(100)
-614%
(77)
+23%
157
N/A
174
+11%
(32)
N/A
(131)
-307%
(277)
-111%
(70)
+75%
(293)
-316%
(413)
-41%
16
N/A
(59)
N/A
(24)
+59%
198
N/A
(118)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(0)
2
4
1
(0)
0
(8)
(13)
(11)
(3)
3
6
4
(2)
(3)
6
(29)
(41)
14
20
(9)
(15)
(16)
(1)
11
(9)
(16)
8
(2)
(18)
0
2
(12)
(10)
(10)
(25)
(3)
12
(2)
(3)
(6)
8
Net Change in Cash
(15)
N/A
(49)
-236%
64
N/A
40
-39%
(2)
N/A
15
N/A
38
+155%
7
-82%
(9)
N/A
18
N/A
(9)
N/A
(20)
-127%
5
N/A
39
+762%
(7)
N/A
7
N/A
37
+454%
(29)
N/A
(14)
+51%
18
N/A
32
+81%
222
+601%
214
-3%
(71)
N/A
(333)
-368%
(218)
+35%
27
N/A
93
+249%
98
+5%
27
-72%
54
+99%
228
+319%
251
+10%
105
-58%
16
-85%
(209)
N/A
(28)
+87%
(237)
-756%
(344)
-45%
69
N/A
(11)
N/A
39
N/A
219
+462%
(93)
N/A
Free Cash Flow
Free Cash Flow
87
N/A
28
-68%
167
+494%
176
+6%
87
-51%
83
-4%
142
+71%
64
-55%
69
+9%
139
+100%
102
-27%
53
-48%
114
+115%
139
+22%
117
-16%
107
-9%
155
+46%
143
-8%
115
-20%
140
+22%
96
-32%
70
-27%
71
+3%
36
-50%
64
+79%
143
+123%
147
+3%
164
+11%
149
-9%
143
-4%
152
+6%
118
-22%
86
-27%
140
+63%
167
+19%
145
-13%
104
-28%
64
-39%
70
+11%
40
-43%
55
+38%
80
+44%
59
-27%
44
-25%

See Also

Summary
QDT intrinsic value, competitors valuation, and company profile.
DCF Valuation
QDT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QDT stock valuation using valuation multiples.
Wall Street Estimates
QDT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QDT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 318,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.