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Qt Group Oyj (2QT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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76.40-0.25 (-0.33%)
As of 08:01AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
38,681
35,455
34,301
22,410
12,826
Depreciation & amortization
11,204
11,191
8,382
4,515
2,432
Stock based compensation
-
0
-23,314
-
-
Change in working capital
-9,585
-9,688
-21,094
-15,218
-6,718
Other working capital
41,586
39,234
-5,086
15,021
12,115
Other non-cash items
1,292
1,929
1,029
2,350
1,176
Net cash provided by operating activites
42,729
40,041
-3,896
16,035
12,745
Cash flows from investing activities
Investments in property, plant and equipment
-1,143
-807
-1,190
-1,014
-630
Acquisitions, net
-4,086
-4,086
-25,826
-23,985
0
Other investing activites
-
-
-
-1
-
Net cash used for investing activites
-5,229
-4,893
-27,016
-25,000
-630
Net change in cash
11,331
24,996
-8,900
-5,023
10,390
Cash at beginning of period
23,071
8,815
17,374
22,046
11,944
Cash at end of period
34,401
33,595
8,815
17,374
22,046
Free Cash Flow
Operating Cash Flow
42,729
40,041
-3,896
16,035
12,745
Capital Expenditure
-1,143
-807
-1,190
-1,014
-630
Free Cash Flow
41,586
39,234
-5,086
15,021
12,115