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Adomos S.A. (EPA:ALADO)
France flag France · Delayed Price · Currency is EUR
0.2800
-0.0100 (-3.45%)
Sep 25, 2026, 5:05 PM CET

Adomos Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-6.21-3.27-2.1-2.071.97
Depreciation & Amortization
4.964.143.733.222.71
Other Operating Activities
--0---
Change in Other Net Operating Assets
1.380.460.891.79-0.36
Operating Cash Flow
0.131.332.522.934.31
Operating Cash Flow Growth
-90.25%-47.15%-13.97%-31.94%-

Investing Activities

Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Capital Expenditures
-2.26-4.35-3.19-3.07-5.29
Investing Cash Flow
-2.26-4.35-3.19-3.07-5.29

Financing Activities

Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Long-Term Debt Issued
2.162.72.391.851.63
Long-Term Debt Repaid
-0.51-0.59-1.57-1.25-0.92
Net Debt Issued (Repaid)
1.652.110.820.60.71
Issuance of Common Stock
----0
Financing Cash Flow
1.652.110.820.60.71

Net Cash Flow

Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-0.48-0.910.150.46-0.26

Free Cash Flow

Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Free Cash Flow
-2.13-3.02-0.67-0.14-0.97
Free Cash Flow Growth
-----
Free Cash Flow Margin
-179.24%-53.38%-10.77%-1.72%-8.75%
Levered Free Cash Flow
1.72-2.490.050.89-
Unlevered Free Cash Flow
1.78-2.440.140.97-

Additional Metrics

Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Change in Working Capital
1.380.460.891.79-0.36