ADLPartner SA (EPA:DKUPL)
France flag France · Delayed Price · Currency is EUR
28.80
+0.10 (0.35%)
May 8, 2025, 5:16 PM CET

ADLPartner Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10.0612.4410.898.496.49
Upgrade
Depreciation & Amortization
6.2953.663.333.88
Upgrade
Other Amortization
1.242.111.381.71.12
Upgrade
Loss (Gain) From Sale of Assets
-0.25-0.14-0.030.020.03
Upgrade
Loss (Gain) on Equity Investments
-0.560.960.88-0.01
Upgrade
Stock-Based Compensation
1.071.290.80.670.44
Upgrade
Other Operating Activities
2.032.2422.54-0.42
Upgrade
Change in Other Net Operating Assets
-0.040.68-4.76-8.539.05
Upgrade
Operating Cash Flow
20.424.1714.889.120.57
Upgrade
Operating Cash Flow Growth
-15.59%62.43%63.47%-55.75%299.55%
Upgrade
Capital Expenditures
-4.88-3-2.77-2.07-2.21
Upgrade
Sale of Property, Plant & Equipment
00.170-0.01
Upgrade
Cash Acquisitions
-7.82-3.51-4.97-4.07-0.06
Upgrade
Investment in Securities
0-0--
Upgrade
Other Investing Activities
-0.15-0.33-0.91-0.010.07
Upgrade
Investing Cash Flow
-12.86-6.71-9.84-6.63-2.19
Upgrade
Long-Term Debt Issued
0.340.05230.310.54
Upgrade
Long-Term Debt Repaid
-9.73-7.45-4.15-2.75-3.15
Upgrade
Net Debt Issued (Repaid)
-9.39-7.418.85-2.44-2.6
Upgrade
Issuance of Common Stock
--0.030.11-
Upgrade
Repurchase of Common Stock
-0.52-2.21-0.42-0.06-0.69
Upgrade
Common Dividends Paid
-4.12-3.5-3.51-3.2-
Upgrade
Other Financing Activities
0.920.57-0.3-0.16-0.24
Upgrade
Financing Cash Flow
-13.11-12.5414.66-5.75-5.3
Upgrade
Foreign Exchange Rate Adjustments
-0.010.01-0-0.01-
Upgrade
Miscellaneous Cash Flow Adjustments
-00--0-0
Upgrade
Net Cash Flow
-5.594.9419.7-3.2813.08
Upgrade
Free Cash Flow
15.5221.1712.127.0418.36
Upgrade
Free Cash Flow Growth
-26.67%74.73%72.20%-61.68%512.41%
Upgrade
Free Cash Flow Margin
7.13%10.60%6.69%4.28%13.18%
Upgrade
Free Cash Flow Per Share
3.825.202.941.734.50
Upgrade
Cash Income Tax Paid
4.182.953.712.30.77
Upgrade
Levered Free Cash Flow
12.9218.139.758.0117.39
Upgrade
Unlevered Free Cash Flow
13.1518.419.948.1417.51
Upgrade
Change in Net Working Capital
0.62-2.263.944.75-8.28
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.