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Global PVQ SE
XHAM:QCE

Watchlist Manager
Global PVQ SE
XHAM:QCE
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Price: 0.003 EUR
Market Cap: €529k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+91%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+65%
5Y
-49%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+4%
10Y
-

Cash Flow Statement
Global PVQ SE

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Cash Flow Statement
Currency: EUR
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011
Operating Cash Flow
Net Income
27
29
40
50
62
77
96
112
135
144
146
166
150
189
187
(260)
(610)
(910)
(1 372)
(1 029)
(671)
(464)
14
24
(366)
(403)
(846)
Depreciation & Amortization
10
10
11
13
16
17
18
19
19
22
25
29
34
39
46
53
61
142
242
286
293
223
136
101
242
243
496
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Other Non-Cash Items
8
10
5
10
10
9
(4)
(17)
(35)
(33)
(20)
(18)
22
(9)
(47)
390
622
791
1 021
650
386
265
(121)
(48)
20
(15)
21
Cash Taxes Paid
1
2
7
11
12
28
39
51
59
56
53
47
48
73
65
52
45
8
1
4
2
3
4
6
8
5
4
Cash Interest Paid
2
2
3
3
3
3
3
3
3
2
1
8
8
9
10
12
19
18
25
23
23
23
29
26
31
31
35
Change in Working Capital
(24)
(32)
(34)
(57)
(44)
(59)
(86)
(83)
(88)
(69)
55
(180)
(201)
(285)
(428)
(339)
(358)
(269)
(0)
30
(48)
(99)
42
(123)
102
284
307
Cash from Operating Activities
22
N/A
16
-24%
23
+39%
16
-27%
44
+165%
43
0%
24
-46%
31
+32%
32
+1%
64
+102%
206
+224%
(2)
N/A
5
N/A
(66)
N/A
(241)
-267%
(156)
+35%
(286)
-83%
(245)
+14%
(110)
+55%
(63)
+43%
(40)
+36%
(75)
-86%
70
N/A
(47)
N/A
(2)
+95%
109
N/A
(22)
N/A
Investing Cash Flow
Capital Expenditures
(64)
(49)
(47)
(40)
(38)
(48)
(67)
(110)
(168)
(204)
(252)
(283)
(281)
(302)
(336)
(350)
(353)
(343)
(310)
(251)
(219)
(165)
(119)
(94)
(76)
(78)
(67)
Other Items
3
4
(30)
(34)
(19)
(25)
10
5
68
(49)
(171)
(16)
(79)
28
95
(54)
437
367
356
327
(109)
15
97
125
55
(9)
(18)
Cash from Investing Activities
(60)
N/A
(44)
+26%
(77)
-73%
(74)
+4%
(57)
+23%
(73)
-28%
(57)
+22%
(105)
-84%
(100)
+5%
(253)
-153%
(423)
-67%
(299)
+29%
(360)
-20%
(274)
+24%
(241)
+12%
(404)
-68%
84
N/A
24
-71%
45
+88%
75
+66%
(328)
N/A
(151)
+54%
(22)
+85%
30
N/A
(21)
N/A
(87)
-307%
(85)
+2%
Financing Cash Flow
Net Issuance of Common Stock
13
3
256
0
253
253
1
0
2
2
5
12
18
26
25
19
12
5
5
4
4
3
128
0
200
0
0
Net Issuance of Debt
11
7
9
1
(13)
(16)
(17)
473
474
474
483
(8)
(8)
(7)
216
299
254
395
263
177
224
203
(128)
(137)
(209)
(327)
(90)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
0
0
0
0
(2)
(2)
(2)
Other
0
36
(13)
(16)
(16)
(38)
(4)
(1)
(1)
(0)
(8)
0
0
0
0
0
0
0
(4)
0
0
(119)
(87)
(49)
0
142
72
Cash from Financing Activities
38
N/A
45
+17%
252
+464%
238
-6%
224
-6%
200
-11%
(20)
N/A
473
N/A
475
+0%
476
+0%
480
+1%
4
-99%
9
+124%
18
+94%
240
+1 216%
317
+32%
265
-16%
399
+50%
263
-34%
180
-32%
227
+26%
87
-62%
(87)
N/A
(58)
+34%
(91)
-56%
(89)
+2%
(19)
+79%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
(0)
1
2
4
6
7
7
5
6
3
1
1
13
20
21
24
7
2
3
1
Net Change in Cash
(0)
N/A
17
N/A
198
+1 087%
181
-9%
211
+16%
170
-19%
(53)
N/A
399
N/A
407
+2%
288
-29%
267
-7%
(291)
N/A
(338)
-16%
(315)
+7%
(238)
+25%
(237)
+0%
67
N/A
178
+167%
199
+12%
205
+3%
(121)
N/A
(118)
+3%
(15)
+87%
(68)
-350%
(112)
-66%
(64)
+43%
(125)
-96%
Free Cash Flow
Free Cash Flow
(42)
N/A
(32)
+23%
(24)
+26%
(23)
+3%
6
N/A
(5)
N/A
(44)
-871%
(79)
-80%
(136)
-74%
(141)
-3%
(47)
+67%
(286)
-513%
(276)
+3%
(368)
-33%
(578)
-57%
(506)
+12%
(638)
-26%
(589)
+8%
(420)
+29%
(314)
+25%
(259)
+17%
(241)
+7%
(49)
+80%
(141)
-191%
(79)
+44%
31
N/A
(89)
N/A

See Also

Summary
QCE intrinsic value, competitors valuation, and company profile.
DCF Valuation
QCE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QCE stock valuation using valuation multiples.
Wall Street Estimates
QCE 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
QCE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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