ALQP — Quadpack Industries SA Cashflow Statement
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Last trade - 00:00Basic MaterialsConservativeSmall Cap
- €60.60m
- €121.58m
- €106.36m
Annual cashflow statement for Quadpack Industries SA, fiscal year end - January 31st, EUR millions except per share, conversion factor applied.
2018 January 31st | C2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 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 | 4 | 5 | 5.31 | -2.15 | -2.73 |
| Depreciation | |||||
| Non-Cash Items | 1.4 | 2.88 | 1.86 | 2.25 | 2.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | 3.97 | -6.36 | 1.51 | -4.01 |
| 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 | -2.93 | 13.2 | 6.4 | 8.96 | 3.08 |
| Capital Expenditures | -3.53 | -10.7 | -6.03 | -5.43 | -7.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0 | -0.512 | -11.4 | -7.76 | -3.12 |
| 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 | -3.53 | -11.2 | -17.4 | -13.2 | -10.1 |
| 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 | 2.01 | 4.57 | 11.5 | 17.3 | -2.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.03 | 6.56 | 0.468 | 13.1 | -9.24 |