Stuttgart - Delayed Quote EUR
Quad/Graphics Inc (QGU.SG)
4.5400
+0.3200
+(7.58%)
At close: May 2 at 9:26:29 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
76,100
112,900
147,600
154,600
136,500
Investing Cash Flow
14,500
12,700
-46,400
-60,500
129,400
Financing Cash Flow
-94,200
-149,100
-73,600
-248,700
-140,900
End Cash Position
6,600
29,200
52,900
25,200
179,900
Income Tax Paid Supplemental Data
--
--
12,200
6,200
4,300
Interest Paid Supplemental Data
--
--
55,900
44,000
41,800
Capital Expenditure
-50,600
-57,200
-70,800
-60,300
-50,000
Issuance of Debt
1,388,200
1,511,200
1,438,500
998,800
461,000
Repayment of Debt
-1,460,600
-1,644,200
-1,497,100
-1,233,000
-583,000
Repurchase of Capital Stock
-3,300
--
-12,600
-10,000
--
Free Cash Flow
25,500
55,700
76,800
94,300
86,500
12/31/2021 - 8/28/2017
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