GDI Integrated Facility Services Inc. (FRA:GQN2)
Germany
· Delayed Price · Currency is EUR 17.00
+0.20 (1.19%)
At close: Dec 4, 2025
FRA:GQN2 Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 42 | 32 | 19 | 36 | 43 | 47.99 | Upgrade
|
| Depreciation & Amortization | 69 | 81 | 73 | 70 | 51 | 40.51 | Upgrade
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| Other Amortization | 5 | 5 | 4 | 4 | 2 | 2.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22 | -17 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2 | -2 | 3 | - | - | Upgrade
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| Stock-Based Compensation | -6 | -3 | -6 | 2 | 14 | 13.56 | Upgrade
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| Other Operating Activities | 20 | 23 | 23 | 5 | -5 | 20.12 | Upgrade
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| Change in Accounts Receivable | 24 | 16 | -43 | -49 | -12 | 2.77 | Upgrade
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| Change in Inventory | 4 | 1 | 3 | -6 | -3 | -3.44 | Upgrade
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| Change in Accounts Payable | -8 | - | -2 | 3 | -5 | -11.04 | Upgrade
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| Change in Unearned Revenue | 11 | 7 | 3 | -16 | 18 | -2.93 | Upgrade
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| Change in Other Net Operating Assets | 5 | -7 | -7 | -2 | 14 | -13.93 | Upgrade
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| Operating Cash Flow | 144 | 136 | 65 | 50 | 117 | 96.09 | Upgrade
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| Operating Cash Flow Growth | 9.09% | 109.23% | 30.00% | -57.27% | 21.76% | 44.34% | Upgrade
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| Capital Expenditures | -15 | -15 | -21 | -19 | -15 | -13.76 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | - | - | - | - | 1.02 | Upgrade
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| Cash Acquisitions | -13 | -20 | -11 | -37 | -164 | -61.82 | Upgrade
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| Divestitures | 39 | 39 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -5 | -6 | -7 | -4 | -3.44 | Upgrade
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| Investment in Securities | -4 | -6 | - | - | - | - | Upgrade
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| Other Investing Activities | -1 | - | 1 | - | 1 | - | Upgrade
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| Investing Cash Flow | 8 | -7 | -37 | -63 | -182 | -77.99 | Upgrade
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| Long-Term Debt Issued | - | 274 | 401 | 217 | 247 | 181.97 | Upgrade
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| Long-Term Debt Repaid | - | -364 | -401 | -221 | -161 | -202.3 | Upgrade
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| Net Debt Issued (Repaid) | -110 | -90 | - | -4 | 86 | -20.33 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4.93 | Upgrade
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| Other Financing Activities | -26 | -29 | -25 | -6 | 2 | -6.63 | Upgrade
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| Financing Cash Flow | -136 | -119 | -25 | -10 | 88 | -22.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -2 | 3 | -1 | - | -1.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | 18 | 9 | 6 | -24 | 23 | -5 | Upgrade
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| Free Cash Flow | 129 | 121 | 44 | 31 | 102 | 82.34 | Upgrade
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| Free Cash Flow Growth | 14.16% | 175.00% | 41.94% | -69.61% | 23.88% | 61.98% | Upgrade
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| Free Cash Flow Margin | 5.22% | 4.74% | 1.80% | 1.43% | 6.39% | 5.83% | Upgrade
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| Free Cash Flow Per Share | 5.46 | 5.11 | 1.86 | 1.31 | 4.32 | 3.64 | Upgrade
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| Cash Interest Paid | 26 | 30 | 23 | 11 | 4 | 6.35 | Upgrade
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| Cash Income Tax Paid | 24 | 7 | 14 | 23 | 33 | 9.81 | Upgrade
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| Levered Free Cash Flow | 108.25 | 103.25 | 44.38 | 1.63 | 66.86 | 68.86 | Upgrade
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| Unlevered Free Cash Flow | 125.75 | 123.88 | 60.63 | 9.75 | 70.61 | 73.9 | Upgrade
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| Change in Working Capital | 36 | 17 | -46 | -70 | 12 | -28.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.