Picture of Quarto logo

QRT Quarto Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeSmall CapContrarian

Annual cashflow statement for Quarto, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.5522.884.579.9316.6
Depreciation
Amortisation
Non-Cash Items5.185.944.656.047.82
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.4180.572-4.22-11.2-19.4
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities36.241.336.937.723.5
Capital Expenditures-27.8-23.9-20.4-20.3-19.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.87-1.2401.44
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-29.7-25.2-20.4-20.3-17.9
Financing Cash Flow Items-2.98-3.71-2.67-1.87-0.397
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8.76-16-10.2-11.1-20.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.560.2376.466.35-15.1