Quad Cash Flow Statement (2009-2025) | QUAD

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Cash Flow Statement Jun2009 Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 8.20M51.30M-37.20M-2.10M-2.50M-10.30M4.20M-16.80M-15.70M35.30M-1.30M-8.70M-19.40M25.40M23.70M-33.30M-43.60M-549.50M-9.20M4.70M-6.30M11.30M36.60M26.10M6.80M19.80M65.40M-3.80M9.30M-5.00M-9.40M-10.10M-11.60M-79.40M0.50M-3.80M-8.70M-1.10M-8.30M-1.00M5.30M13.70M-8.70M-24.60M-6.10M-2.70M-22.00M-28.10M-2.80M-24.70M4.70M5.80M-0.10M10.20M
Depreciation and Depletion 71.20M67.00M68.10M72.50M67.80M68.30M66.80M69.40M71.50M70.10M64.50M64.10M64.90M66.10M64.40M65.10M62.20M62.90M60.20M60.40M58.00M56.30M57.00M55.10M54.20M53.90M53.70M38.40M50.40M50.10M44.00M43.50M42.60M41.60M41.30M39.20M37.50M36.80M35.20M33.00M32.80M31.20M31.20M30.60M28.90M
Share-based Compensation 5.50M1.30M1.30M2.60M2.00M2.10M8.20M3.60M3.30M3.30M3.20M5.20M4.10M4.20M5.10M4.20M4.40M4.60M4.10M2.70M3.20M-1.90M3.20M5.20M3.00M3.80M3.20M6.00M3.70M3.30M3.40M5.40M3.70M3.20M3.30M5.00M2.70M3.90M2.00M2.80M2.80M2.60M2.40M3.00M1.70M2.00M-0.40M1.90M1.90M1.10M1.10M1.00M2.30M1.30M1.00M1.80M2.60M1.50M1.40M1.60M2.20M1.30M
Deferred Taxes 196.60M-2.10M10.30M-0.90M-3.70M30.80M-13.50M-12.00M4.40M7.50M-8.00M-2.00M8.80M-9.90M-3.70M-11.20M25.40M16.30M-4.70M-5.40M-246.20M-36.20M-2.70M1.20M-2.30M-22.80M3.20M3.20M9.10M-38.00M0.90M0.20M-1.60M-14.00M-10.70M-10.50M-37.10M1.20M12.60M-5.80M20.40M21.30M0.10M2.00M1.80M1.40M0.30M0.80M2.10M-0.80M10.30M-7.60M-2.70M-3.70M0.30M-0.40M0.20M-2.10M0.10M0.50M0.80M
Gains from Investment Securities 0.70M5.10M0.20M-5.30M-0.70M2.30M3.10M2.80M-1.10M1.00M-1.30M2.00M5.00M1.00M1.60M0.50M-16.10M1.40M8.50M-0.90M5.90M1.20M0.20M-0.40M7.50M3.20M7.10M6.60M1.00M-2.80M8.30M0.90M7.00M16.30M11.10M14.60M2.50M4.50M6.40M2.10M2.00M18.10M0.30M3.60M0.90M0.20M
Asset Writedowns and Impairment 10.30M9.70M17.90M9.80M8.40M5.70M0.40M8.50M3.70M6.00M8.80M3.30M1.10M2.00M3.10M8.20M6.30M17.80M15.80M55.40M16.70M0.10M0.90M9.10M0.40M0.30M0.30M11.00M7.90M3.60M4.50M10.50M1.70M0.40M0.30M97.60M12.60M1.10M52.20M9.00M0.30M4.20M0.60M
Cash from Operations -91.40M169.90M36.70M80.00M46.20M208.20M110.60M59.90M61.70M122.00M121.40M95.50M2.50M221.70M33.00M45.90M-4.10M218.40M64.20M59.20M55.80M168.90M112.60M107.00M40.40M93.60M63.30M48.90M67.50M164.30M2.20M38.30M6.10M214.00M-58.60M74.90M-12.20M151.40M44.70M22.50M40.20M82.80M72.90M16.00M-66.80M114.40M-16.90M-6.60M-6.80M184.90M-50.60M50.90M40.80M106.50M-52.20M3.90M2.40M158.80M-89.00M47.40M-8.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill 23.30M775.00M10.00M0.20M
Amortization of Deferred Charges 3.00M2.90M3.30M2.30M1.70M1.30M1.10M1.20M1.10M1.10M1.00M1.10M1.00M1.00M1.10M1.00M1.10M1.00M1.20M1.00M1.10M1.10M1.10M1.10M1.00M1.00M0.90M0.90M0.90M0.80M0.90M0.80M0.90M0.90M1.10M1.20M0.70M0.60M0.60M0.70M0.60M0.70M0.60M0.80M0.90M0.70M0.70M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.30M0.50M0.40M0.40M0.40M0.40M0.40M
Amortization 3,798.80M3,759.50M4,627.10M4,681.20M
Depreciation & Amortization (CF) 48.20M87.80M89.20M90.50M87.70M85.40M89.40M84.60M84.70M83.30M86.00M88.80M87.90M82.00M81.80M83.80M85.30M84.30M83.00M81.30M83.40M81.00M79.60M78.10M77.60M61.70M59.70M58.70M58.50M58.30M57.00M56.20M58.30M59.10M57.10M59.20M57.20M41.30M39.20M37.50M36.80M35.20M33.00M32.80M31.20M38.70M30.60M36.50M35.30M34.80M33.70M32.00M32.00M28.60M26.40M24.40M19.70M20.70M19.30M
Change in Working Capital
Other Working Capital Changes 156.40M-175.10M62.90M1.00M71.40M-101.70M-14.20M2.00M59.10M43.30M-40.10M-23.70M115.00M21.50M44.80M22.20M148.00M-136.80M12.60M-3.10M23.70M10.70M-25.00M-35.20M42.80M54.10M30.90M16.10M24.00M-31.20M68.20M36.60M73.70M-164.20M104.30M-40.40M17.00M-62.10M11.60M12.70M21.80M-18.60M-23.40M26.10M100.30M-68.20M55.00M49.60M59.00M-126.80M80.90M-28.90M-7.40M-63.10M66.80M18.90M30.80M-84.30M117.40M-24.00M40.80M
Investing Activities
Capital Expenditures 31.40M38.70M40.50M58.00M35.80M34.00M21.60M32.60M31.10M18.20M28.30M41.40M47.90M31.90M45.80M37.80M29.50M26.10M42.30M41.00M27.90M21.80M26.20M14.40M17.10M48.40M23.40M19.40M18.80M24.30M24.20M29.60M31.20M11.30M45.30M29.30M23.90M12.50M29.00M9.00M12.70M10.30M16.90M10.30M14.40M8.40M19.10M14.40M16.00M10.80M28.70M16.50M14.30M11.30M17.90M15.60M12.20M11.50M11.30M13.00M12.20M
Sales of Property, Plant and Equipment 9.60M9.60M0.20M8.00M4.80M3.00M2.40M7.60M3.50M10.00M5.40M0.80M0.20M2.40M0.20M0.20M0.40M6.00M0.10M2.40M2.30M24.40M2.50M8.30M0.60M14.50M10.80M11.00M1.10M1.00M13.40M1.10M7.80M10.40M7.80M6.90M2.60M0.20M3.60M0.40M2.00M1.40M11.40M23.60M32.10M59.20M0.50M2.70M0.80M0.60M7.10M0.40M0.40M23.80M1.70M3.10M41.70M2.60M0.10M5.20M7.20M
Acquisitions 10.60M4.60M1.20M6.60M19.30M237.40M-2.00M56.50M112.50M19.50M60.40M60.90M2.60M0.90M-0.90M73.90M-2.50M121.00M1.60M0.20M0.20M0.20M
Divestments 10.50M-14.00M11.10M41.30M-1.20M7.00M14.20M39.00M0.70M
Cash from Investing Activities -67.20M1.10M-30.70M-42.30M-81.50M-29.80M9.40M-21.10M-25.30M-33.10M-257.90M-40.70M-47.50M-84.50M-58.50M-129.20M-26.60M-9.90M-62.90M-95.00M-75.90M17.10M-23.70M-16.90M-15.60M-32.60M-14.60M-6.40M-17.70M-8.50M-80.40M-21.40M-17.80M-0.90M-158.20M-22.40M-15.20M-12.30M14.30M-8.20M0.90M2.70M-6.00M51.90M21.50M62.00M-18.70M-12.50M-15.40M-13.90M-26.40M-16.30M-14.70M11.00M-15.90M9.70M28.10M-9.20M-14.10M-24.10M-5.10M
Financing Activities
Other financing activities 32.10M10.70M4.10M0.50M1.70M14.30M2.20M1.20M0.40M0.20M0.90M-0.60M0.70M-0.40M4.60M0.10M20.20M0.10M2.60M-2.90M-5.20M-0.50M-0.10M-0.20M-0.20M-0.10M-0.20M-0.10M-0.20M-0.10M-0.20M4.60M
Cash from Financing Activities 186.80M-195.40M-12.80M-30.20M49.10M-179.60M-112.80M-51.00M-32.20M-89.60M142.30M-62.40M53.40M-143.50M23.70M88.00M32.60M-216.00M13.90M25.80M21.10M-188.70M-89.50M-91.10M-22.30M-66.40M-58.00M-41.20M-43.30M-109.20M44.20M-36.80M9.20M-150.10M157.70M-53.10M35.90M-78.70M70.70M-152.20M-18.40M-123.70M-41.40M-50.10M-25.60M-23.80M-6.10M-107.10M24.60M-160.10M60.30M-32.00M-26.20M-75.70M25.50M-11.00M-30.80M-132.80M80.40M-25.00M12.80M
Dividend Payments
Dividends Paid - Common 9.40M9.50M9.30M11.70M11.70M11.70M116.70M14.00M14.10M13.90M14.40M14.70M14.60M14.30M17.60M15.80M14.30M14.50M17.70M15.40M14.10M14.50M17.10M16.80M14.90M14.80M16.00M17.20M15.00M15.30M15.40M19.20M15.10M14.90M7.90M9.50M1.40M0.50M-0.50M1.40M0.10M2.40M2.30M2.30M2.40M3.50M3.90M3.50M
Additional items
Exchange Rate Effect -0.20M8.10M1.00M-5.60M-14.60M11.00M-5.70M2.70M-3.20M-1.00M1.50M-4.90M0.20M-0.90M1.80M-0.40M-0.50M-1.70M-0.30M-0.90M-0.40M-0.70M0.10M-0.60M0.30M-0.40M0.40M-0.90M0.20M0.40M-0.20M-1.40M-0.10M0.20M0.20M-0.30M0.10M-0.60M0.30M0.50M-0.10M-0.10M-0.10M0.10M-0.30M-0.20M0.30M0.20M-0.20M0.10M-0.10M-0.10M-0.10M0.30M0.20M
Change in Cash 28.00M-16.30M-5.80M1.90M-0.80M9.80M1.50M-9.50M1.00M-1.70M7.30M-12.50M8.60M-7.20M4.30M1.40M-9.20M14.90M-10.90M0.60M-3.40M-0.50M-1.60M2.80M-5.80M-8.90M0.40M6.70M47.00M-34.20M-21.30M-2.60M63.20M-59.10M-0.40M8.20M60.50M129.10M-137.60M22.70M-37.70M25.40M17.70M-70.90M152.50M-41.60M-126.50M2.20M11.20M-16.50M2.60M-0.30M41.90M-42.70M2.60M-0.30M16.70M-22.80M-1.40M-0.50M
Free Cash Flow -122.80M131.20M-3.80M22.00M10.40M174.20M89.00M27.30M30.60M103.80M93.10M54.10M-45.40M189.80M-12.80M8.10M-33.60M192.30M21.90M18.20M27.90M147.10M86.40M92.60M23.30M45.20M39.90M29.50M48.70M140.00M-22.00M8.70M-25.10M202.70M-103.90M45.60M-36.10M138.90M15.70M13.50M27.50M72.50M56.00M5.70M-81.20M106.00M-36.00M-21.00M-22.80M174.10M-79.30M34.40M26.50M95.20M-70.10M-11.70M-9.80M147.30M-100.30M34.40M-20.60M
Net Cash Flow 28.20M-24.40M-6.80M7.50M13.80M-1.20M7.20M-12.20M4.20M-0.70M5.80M-7.60M8.40M-6.30M-1.80M4.70M1.90M-7.50M15.20M-10.00M1.00M-2.70M-0.60M-1.00M2.50M-5.40M-9.30M1.30M6.50M46.60M-34.00M-19.90M-2.50M63.00M-59.10M-0.60M8.50M60.40M129.70M-137.90M22.70M-38.20M25.50M17.80M-70.90M152.60M-41.70M-126.20M2.40M10.90M-16.70M2.60M-0.10M41.80M-42.60M2.60M-0.30M16.80M-22.70M-1.70M-0.70M