ADLPartner SA (EPA:DKUPL)
France
· Delayed Price · Currency is EUR 31.40
-0.40 (-1.26%)
Apr 2, 2025, 4:31 PM CET
ADLPartner Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 12.44 | 10.89 | 8.49 | 6.49 | Upgrade
|
| Depreciation & Amortization | - | 5 | 3.66 | 3.33 | 3.88 | Upgrade
|
| Other Amortization | - | 2.11 | 1.38 | 1.7 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.14 | -0.03 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.56 | 0.96 | 0.88 | -0.01 | Upgrade
|
| Stock-Based Compensation | - | 1.29 | 0.8 | 0.67 | 0.44 | Upgrade
|
| Other Operating Activities | - | 2.24 | 2 | 2.54 | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.68 | -4.76 | -8.53 | 9.05 | Upgrade
|
| Operating Cash Flow | - | 24.17 | 14.88 | 9.1 | 20.57 | Upgrade
|
| Operating Cash Flow Growth | - | 62.43% | 63.47% | -55.75% | 299.55% | Upgrade
|
| Capital Expenditures | - | -3 | -2.77 | -2.07 | -2.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.17 | 0 | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | -3.51 | -4.97 | -4.07 | -0.06 | Upgrade
|
| Investment in Securities | - | - | 0 | - | - | Upgrade
|
| Other Investing Activities | - | -0.33 | -0.91 | -0.01 | 0.07 | Upgrade
|
| Investing Cash Flow | - | -6.71 | -9.84 | -6.63 | -2.19 | Upgrade
|
| Long-Term Debt Issued | - | 0.05 | 23 | 0.31 | 0.54 | Upgrade
|
| Long-Term Debt Repaid | - | -7.45 | -4.15 | -2.75 | -3.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.4 | 18.85 | -2.44 | -2.6 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | 0.11 | - | Upgrade
|
| Repurchase of Common Stock | - | -2.21 | -0.42 | -0.06 | -0.69 | Upgrade
|
| Common Dividends Paid | - | -3.5 | -3.51 | -3.2 | - | Upgrade
|
| Other Financing Activities | - | 0.57 | -0.3 | -0.16 | -0.24 | Upgrade
|
| Financing Cash Flow | - | -12.54 | 14.66 | -5.75 | -5.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | -0 | -0.01 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | -0 | Upgrade
|
| Net Cash Flow | - | 4.94 | 19.7 | -3.28 | 13.08 | Upgrade
|
| Free Cash Flow | - | 21.17 | 12.12 | 7.04 | 18.36 | Upgrade
|
| Free Cash Flow Growth | - | 74.73% | 72.20% | -61.68% | 512.41% | Upgrade
|
| Free Cash Flow Margin | - | 10.60% | 6.69% | 4.28% | 13.18% | Upgrade
|
| Free Cash Flow Per Share | - | 5.20 | 2.94 | 1.73 | 4.50 | Upgrade
|
| Cash Income Tax Paid | - | 2.95 | 3.71 | 2.3 | 0.77 | Upgrade
|
| Levered Free Cash Flow | - | 18.24 | 9.75 | 8.01 | 17.39 | Upgrade
|
| Unlevered Free Cash Flow | - | 18.51 | 9.94 | 8.14 | 17.51 | Upgrade
|
| Change in Net Working Capital | - | -2.26 | 3.94 | 4.75 | -8.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.