ADLPartner SA (EPA: DKUPL)
France
· Delayed Price · Currency is EUR 37.00
-1.20 (-3.14%)
Sep 27, 2024, 5:35 PM CET
ADLPartner Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12.44 | 12.44 | 10.89 | 8.49 | 6.49 | 5.24 | Upgrade
|
| Depreciation & Amortization | 5 | 5 | 3.66 | 3.33 | 3.88 | 3.44 | Upgrade
|
| Other Amortization | 2.11 | 2.11 | 1.38 | 1.7 | 1.12 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.03 | 0.02 | 0.03 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.56 | 0.56 | 0.96 | 0.88 | -0.01 | -0 | Upgrade
|
| Stock-Based Compensation | 1.29 | 1.29 | 0.8 | 0.67 | 0.44 | 0.57 | Upgrade
|
| Other Operating Activities | 2.24 | 2.24 | 2 | 2.54 | -0.42 | -0.53 | Upgrade
|
| Change in Other Net Operating Assets | 0.68 | 0.68 | -4.76 | -8.53 | 9.05 | -4.53 | Upgrade
|
| Operating Cash Flow | 24.17 | 24.17 | 14.88 | 9.1 | 20.57 | 5.15 | Upgrade
|
| Operating Cash Flow Growth | 62.43% | 62.43% | 63.47% | -55.75% | 299.55% | -45.71% | Upgrade
|
| Capital Expenditures | -3 | -3 | -2.77 | -2.07 | -2.21 | -2.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0 | - | 0.01 | 0.03 | Upgrade
|
| Cash Acquisitions | -3.51 | -3.51 | -4.97 | -4.07 | -0.06 | -0.11 | Upgrade
|
| Investment in Securities | - | - | 0 | - | - | - | Upgrade
|
| Other Investing Activities | -0.33 | -0.33 | -0.91 | -0.01 | 0.07 | -1.83 | Upgrade
|
| Investing Cash Flow | -6.71 | -6.71 | -9.84 | -6.63 | -2.19 | -4.06 | Upgrade
|
| Long-Term Debt Issued | 0.05 | 0.05 | 23 | 0.31 | 0.54 | - | Upgrade
|
| Long-Term Debt Repaid | -7.45 | -7.45 | -4.15 | -2.75 | -3.15 | -2.48 | Upgrade
|
| Net Debt Issued (Repaid) | -7.4 | -7.4 | 18.85 | -2.44 | -2.6 | -2.48 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | 0.11 | - | 0.04 | Upgrade
|
| Repurchase of Common Stock | -2.21 | -2.21 | -0.42 | -0.06 | -0.69 | -0.38 | Upgrade
|
| Common Dividends Paid | -3.5 | -3.5 | -3.51 | -3.2 | - | -3.98 | Upgrade
|
| Other Financing Activities | 0.57 | 0.57 | -0.3 | -0.16 | -0.24 | -0.02 | Upgrade
|
| Financing Cash Flow | -12.54 | -12.54 | 14.66 | -5.75 | -5.3 | -6.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0 | -0.01 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 4.94 | 4.94 | 19.7 | -3.28 | 13.08 | -5.73 | Upgrade
|
| Free Cash Flow | 21.17 | 21.17 | 12.12 | 7.04 | 18.36 | 3 | Upgrade
|
| Free Cash Flow Growth | 74.73% | 74.73% | 72.20% | -61.68% | 512.41% | -57.83% | Upgrade
|
| Free Cash Flow Margin | 10.60% | 10.60% | 6.68% | 4.28% | 13.18% | 2.16% | Upgrade
|
| Free Cash Flow Per Share | 5.20 | 5.20 | 2.94 | 1.73 | 4.50 | 0.74 | Upgrade
|
| Cash Income Tax Paid | 2.95 | 2.95 | 3.71 | 2.3 | 0.77 | 5.71 | Upgrade
|
| Levered Free Cash Flow | 18.24 | 18.24 | 9.75 | 8.01 | 17.39 | 4.73 | Upgrade
|
| Unlevered Free Cash Flow | 18.51 | 18.51 | 9.94 | 8.14 | 17.51 | 4.85 | Upgrade
|
| Change in Net Working Capital | -2.26 | -2.26 | 3.94 | 4.75 | -8.28 | 4.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.