Questerre Energy Corporation (FRA:QE1)
Germany
· Delayed Price · Currency is EUR 0.1662
-0.0076 (-4.37%)
At close: Dec 5, 2025
Questerre Energy 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -14.15 | -7.33 | -23.71 | 14.07 | -4.3 | -117.62 | Upgrade
|
| Depreciation & Amortization | 25.22 | 20.35 | 13.57 | 10.03 | 110.16 | 120.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 23.65 | 0.86 | -91.74 | 2.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.47 | 0.47 | 1.23 | 2.54 | - | - | Upgrade
|
| Stock-Based Compensation | 0.87 | 1.12 | 1.37 | 1.89 | 0.48 | 0.49 | Upgrade
|
| Other Operating Activities | -0.04 | -0.05 | -0.26 | -2.65 | -0.35 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | 2.41 | -0.89 | 0.46 | 2.07 | -0.18 | 0.56 | Upgrade
|
| Operating Cash Flow | 14.78 | 13.67 | 16.32 | 28.81 | 14.08 | 6.41 | Upgrade
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| Operating Cash Flow Growth | -1.33% | -16.20% | -43.36% | 104.69% | 119.65% | -43.48% | Upgrade
|
| Capital Expenditures | -28.7 | -20.64 | -10.15 | -11.59 | -4.67 | -5.62 | Upgrade
|
| Other Investing Activities | -4.32 | 3.79 | -0.67 | -0.38 | 0.9 | -4.53 | Upgrade
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| Investing Cash Flow | -31.79 | -16.86 | -10.81 | -11.97 | -3.76 | -10.15 | Upgrade
|
| Short-Term Debt Issued | - | - | 0 | 5.41 | 17.99 | 24.55 | Upgrade
|
| Total Debt Issued | - | - | 0 | 5.41 | 17.99 | 24.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.8 | -30 | -25.5 | Upgrade
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| Long-Term Debt Repaid | - | -0.07 | -0.06 | -0.05 | -0.05 | -0.09 | Upgrade
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| Total Debt Repaid | -0.06 | -0.07 | -0.06 | -8.85 | -30.05 | -25.59 | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -0.07 | -0.06 | -3.44 | -12.06 | -1.04 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.18 | - | Upgrade
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| Financing Cash Flow | -0.06 | -0.07 | -0.06 | -3.44 | -11.89 | -1.04 | Upgrade
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| Net Cash Flow | -17.07 | -3.25 | 5.45 | 13.4 | -1.57 | -4.78 | Upgrade
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| Free Cash Flow | -13.92 | -6.97 | 6.17 | 17.22 | 9.41 | 0.79 | Upgrade
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| Free Cash Flow Growth | - | - | -64.17% | 82.99% | 1097.20% | - | Upgrade
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| Free Cash Flow Margin | -35.01% | -20.40% | 17.28% | 36.70% | 32.98% | 3.81% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | 0.01 | 0.04 | 0.02 | 0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.62 | Upgrade
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| Levered Free Cash Flow | 42.47 | -0.5 | 4.69 | 12.22 | 46.98 | 99.92 | Upgrade
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| Unlevered Free Cash Flow | 42.47 | -0.5 | 4.69 | 12.22 | 47.25 | 100.31 | Upgrade
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| Change in Working Capital | 2.41 | -0.89 | 0.46 | 2.07 | -0.18 | 0.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.