ADLPartner SA (EPA:DKUPL)
France · Delayed Price · Currency is EUR 20.90
-0.20 (-0.95%)
Nov 4, 2025, 12:27 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 8.35 | 10.06 | 12.44 | 10.89 | 8.49 | 6.49 | Upgrade |
Depreciation & Amortization | 6.74 | 6.29 | 5 | 3.66 | 3.33 | 3.88 | Upgrade |
Other Amortization | 1.24 | 1.24 | 2.11 | 1.38 | 1.7 | 1.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | -0.25 | -0.14 | -0.03 | 0.02 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | -0.05 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.56 | 0.96 | 0.88 | -0.01 | Upgrade |
Stock-Based Compensation | 0.84 | 1.07 | 1.29 | 0.8 | 0.67 | 0.44 | Upgrade |
Other Operating Activities | 2.98 | 2.03 | 2.24 | 2 | 2.54 | -0.42 | Upgrade |
Change in Other Net Operating Assets | -2.9 | -0.04 | 0.68 | -4.76 | -8.53 | 9.05 | Upgrade |
Operating Cash Flow | 17.03 | 20.4 | 24.17 | 14.88 | 9.1 | 20.57 | Upgrade |
Operating Cash Flow Growth | -19.64% | -15.59% | 62.43% | 63.47% | -55.75% | 299.55% | Upgrade |
Capital Expenditures | -5.15 | -4.88 | -3 | -2.77 | -2.07 | -2.21 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.17 | 0 | - | 0.01 | Upgrade |
Cash Acquisitions | -12.2 | -7.82 | -3.51 | -4.97 | -4.07 | -0.06 | Upgrade |
Investment in Securities | -0.25 | 0 | - | 0 | - | - | Upgrade |
Other Investing Activities | -0.19 | -0.15 | -0.33 | -0.91 | -0.01 | 0.07 | Upgrade |
Investing Cash Flow | -17.81 | -12.86 | -6.71 | -9.84 | -6.63 | -2.19 | Upgrade |
Long-Term Debt Issued | - | 0.34 | 0.05 | 23 | 0.31 | 0.54 | Upgrade |
Long-Term Debt Repaid | - | -9.73 | -7.45 | -4.15 | -2.75 | -3.15 | Upgrade |
Net Debt Issued (Repaid) | -10.18 | -9.39 | -7.4 | 18.85 | -2.44 | -2.6 | Upgrade |
Issuance of Common Stock | - | - | - | 0.03 | 0.11 | - | Upgrade |
Repurchase of Common Stock | -0.1 | -0.52 | -2.21 | -0.42 | -0.06 | -0.69 | Upgrade |
Common Dividends Paid | -3.03 | -4.12 | -3.5 | -3.51 | -3.2 | - | Upgrade |
Other Financing Activities | 0.59 | 0.92 | 0.57 | -0.3 | -0.16 | -0.24 | Upgrade |
Financing Cash Flow | -12.72 | -13.11 | -12.54 | 14.66 | -5.75 | -5.3 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.01 | -0 | -0.01 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | -0 | Upgrade |
Net Cash Flow | -13.5 | -5.59 | 4.94 | 19.7 | -3.28 | 13.08 | Upgrade |
Free Cash Flow | 11.88 | 15.52 | 21.17 | 12.12 | 7.04 | 18.36 | Upgrade |
Free Cash Flow Growth | -34.65% | -26.67% | 74.73% | 72.20% | -61.68% | 512.41% | Upgrade |
Free Cash Flow Margin | 5.15% | 7.13% | 10.60% | 6.69% | 4.28% | 13.18% | Upgrade |
Free Cash Flow Per Share | 2.92 | 3.82 | 5.20 | 2.94 | 1.73 | 4.50 | Upgrade |
Cash Income Tax Paid | 3.82 | 4.18 | 2.95 | 3.71 | 2.3 | 0.77 | Upgrade |
Levered Free Cash Flow | 9.79 | 13.03 | 18.24 | 9.75 | 8.01 | 17.39 | Upgrade |
Unlevered Free Cash Flow | 10.07 | 13.26 | 18.51 | 9.94 | 8.14 | 17.51 | Upgrade |
Change in Working Capital | -2.9 | -0.04 | 0.68 | -4.76 | -8.53 | 9.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.