Qualco Group S.A. (ATH:QLCO)
Greece
· Delayed Price · Currency is EUR 6.14
+0.29 (5.05%)
At close: Dec 5, 2025
Qualco Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 4.22 | 15.29 | 18.95 | 19.29 | 19.28 |
| Depreciation & Amortization | 7.28 | 6.75 | 5.93 | 5.88 | 5.11 |
| Other Amortization | 6.24 | 5.61 | 2.85 | 4.62 | 4.3 |
| Asset Writedown & Restructuring Costs | - | - | -0.02 | - | 2.1 |
| Loss (Gain) on Equity Investments | 1.38 | 0.17 | -0.07 | -0.03 | -0.26 |
| Other Operating Activities | 6.91 | 2.38 | 3.16 | -2.45 | 5.06 |
| Change in Accounts Receivable | -15.69 | -16.96 | -8.99 | -5.92 | -9.2 |
| Change in Inventory | -0.04 | -0.03 | -0.06 | - | - |
| Change in Accounts Payable | 4.78 | 1.45 | 0.96 | 0.26 | -3.07 |
| Change in Unearned Revenue | -0.61 | -1.47 | 0.36 | 0.15 | 0.68 |
| Change in Other Net Operating Assets | 2.25 | -1.57 | -0.47 | 0.54 | 5.55 |
| Operating Cash Flow | 19.99 | 11.61 | 22.6 | 22.35 | 29.56 |
| Operating Cash Flow Growth | -10.57% | -48.61% | 1.12% | -24.39% | - |
| Capital Expenditures | -3.03 | -2.53 | -8.39 | -4.37 | -3.28 |
| Cash Acquisitions | -8.27 | -4.55 | -1.6 | - | -8.05 |
| Divestitures | - | - | 7 | 6 | - |
| Sale (Purchase) of Intangibles | -14.35 | -10.83 | -8.99 | -8.23 | -2.75 |
| Investment in Securities | -8.71 | -5.33 | -3.22 | -4.49 | -2.25 |
| Other Investing Activities | 0.22 | 0.34 | 0.29 | - | -0.15 |
| Investing Cash Flow | -34.15 | -22.9 | -14.92 | -11.09 | -16.48 |
| Short-Term Debt Issued | - | - | - | - | 1.95 |
| Long-Term Debt Issued | - | 21.26 | 15.7 | 4 | 15.62 |
| Total Debt Issued | 41.33 | 21.26 | 15.7 | 4 | 17.57 |
| Short-Term Debt Repaid | - | - | - | -1 | - |
| Long-Term Debt Repaid | - | -19.74 | -9.98 | -7.74 | -8.89 |
| Total Debt Repaid | -18.76 | -19.74 | -9.98 | -8.74 | -8.89 |
| Net Debt Issued (Repaid) | 22.57 | 1.51 | 5.72 | -4.74 | 8.67 |
| Issuance of Common Stock | 57.36 | - | - | - | 0.31 |
| Repurchase of Common Stock | - | - | - | - | -7.1 |
| Common Dividends Paid | -4 | - | -8.5 | -8.3 | -0.23 |
| Other Financing Activities | -4.08 | -0.6 | -1.63 | -0.7 | -0.84 |
| Financing Cash Flow | 71.84 | 0.91 | -4.41 | -13.74 | 0.81 |
| Foreign Exchange Rate Adjustments | 0.05 | - | -0.01 | - | 0.07 |
| Miscellaneous Cash Flow Adjustments | 1.44 | 0.82 | 0.01 | -0.97 | 0.09 |
| Net Cash Flow | 59.18 | -9.55 | 3.28 | -3.45 | 14.04 |
| Free Cash Flow | 16.96 | 9.08 | 14.21 | 17.97 | 26.28 |
| Free Cash Flow Growth | -5.67% | -36.06% | -20.97% | -31.61% | - |
| Free Cash Flow Margin | 8.59% | 4.94% | 8.12% | 11.77% | 19.80% |
| Free Cash Flow Per Share | 0.24 | 4.32 | 6.75 | 8.54 | - |
| Cash Interest Paid | 1.83 | 1.62 | 1.63 | 0.7 | 0.84 |
| Cash Income Tax Paid | 8.49 | 8.61 | 7.35 | 8.57 | 4.05 |
| Levered Free Cash Flow | - | 13.81 | -0.03 | 7 | - |
| Unlevered Free Cash Flow | - | 15.49 | 1.64 | 8.35 | - |
| Change in Working Capital | -9.32 | -18.59 | -8.2 | -4.97 | -6.04 |
Source: S&P Capital IQ. Standard template. Financial Sources.