ALQP — Quadpack Industries SA Cashflow Statement

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Annual cashflow statement for Quadpack Industries SA, fiscal year end - January 31st, EUR millions except per share, conversion factor applied.

	C2019 January 31st	2020 January 31st	2021 January 31st	2022 January 31st	2024 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5	5.31	-2.15	-2.73	-4.53
Depreciation
Non-Cash Items	2.88	1.86	2.25	2.25	8.94
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3.97	-6.36	1.51	-4.01	-0.171
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13.2	6.4	8.96	3.08	13.8
Capital Expenditures	-10.7	-6.03	-5.43	-7.03	-4.98
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.512	-11.4	-7.76	-3.12	0.874
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-11.2	-17.4	-13.2	-10.1	-4.11
Financing Cash Flow Items	0.001	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.57	11.5	17.3	-2.05	-9.61
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.56	0.468	13.1	-9.24	0.107