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QUEST Quest Holdings SA Cashflow Statement

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TechnologyBalancedMid CapNeutral

Annual cashflow statement for Quest Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
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 Line24.130.235.313654.9
Depreciation
Amortisation
Non-Cash Items-6.186.545.77-74.84.94
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital21.6-19-26-67-26.3
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities52.434.932.58.3345.3
Capital Expenditures-4.51-6.7-25.1-21.1-22.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.11-18.63.0593.1-2.38
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-6.62-25.3-22.172-25
Financing Cash Flow Items-4.53-4.73-0.672-10.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-30.62.4611.2-14.2-15
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash15.21221.766.25.16