Valqua Ltd. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
4,402M
6,746M
2,673M
0M
292M
-5,160M
-1,334M
2,681M
0M
2,382M
35.31 %
-502M
0M
0M
8,191M
130M
8,061M
1,721M
5,227M
4,841M
2,499M
0M
593M
-3,236M
-778M
2,713M
-1,807M
1,761M
36.38 %
-2M
786M
-830M
8,061M
35M
8,026M
2,084M
4,586M
3,090M
2,466M
0M
629M
-1,034M
1,395M
2,940M
-803M
1,669M
54.01 %
-2M
1,116M
-248M
8,026M
1,454M
6,571M
907M
5,121M
2,918M
2,099M
0M
751M
-540M
260M
2,497M
-2,769M
1,754M
60.11 %
-3M
-697M
-315M
6,571M
-465M
7,037M
2,120M
5,362M
4,087M
2,165M
0M
291M
-937M
-1,960M
2,577M
0M
1,583M
38.73 %
-303M
0M
0M
7,037M
598M
6,439M
2,785M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
0M
1,289M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1,318M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1,380M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1,300M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
2,273M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1,686M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1,487M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1,542M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1,383M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M