ADLPartner SA (EPA:DKUPL)
France · Delayed Price · Currency is EUR 20.50
-0.50 (-2.38%)
Oct 22, 2026, 5:03 PM CEST
ADLPartner Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.83 | 9.58 | 10.06 | 12.44 | 10.89 | 8.49 |
Depreciation & Amortization | 8.41 | 9.97 | 8.48 | 5 | 3.66 | 3.33 |
Other Amortization | 2.29 | 2.29 | 1.24 | 2.11 | 1.38 | 1.7 |
Loss (Gain) From Sale of Assets | 0.1 | -0.06 | -0.25 | -0.14 | -0.03 | 0.02 |
Asset Writedown & Restructuring Costs | -0.9 | -0.95 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.56 | 0.96 | 0.88 |
Stock-Based Compensation | 0.87 | 1.2 | 1.07 | 1.29 | 0.8 | 0.67 |
Other Operating Activities | 0.92 | 2.01 | -0.15 | 2.24 | 2 | 2.54 |
Change in Other Net Operating Assets | -4.25 | -6.1 | -0.04 | 0.68 | -4.76 | -8.53 |
Operating Cash Flow | 19.28 | 17.96 | 20.4 | 24.17 | 14.88 | 9.1 |
Operating Cash Flow Growth | 13.49% | -11.98% | -15.59% | 62.43% | 63.47% | -55.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.97 | -3.21 | -4.88 | -3 | -2.77 | -2.07 |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0 | 0.17 | 0 | - |
Cash Acquisitions | -3.15 | -7.79 | -7.64 | -3.51 | -4.97 | -4.07 |
Investment in Securities | 0.34 | 0.01 | 0 | - | 0 | - |
Other Investing Activities | -0.04 | 0.06 | -0.15 | -0.33 | -0.91 | -0.01 |
Investing Cash Flow | -5.78 | -10.83 | -12.68 | -6.71 | -9.84 | -6.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 15.17 | 0.34 | 0.05 | 23 | 0.31 |
Long-Term Debt Repaid | - | -10.55 | -9.73 | -7.45 | -4.15 | -2.75 |
Lease Payments | -4.42 | -4.41 | -4.08 | - | - | - |
Net Debt Issued (Repaid) | 14.65 | 4.62 | -9.39 | -7.4 | 18.85 | -2.44 |
Issuance of Common Stock | - | - | - | - | 0.03 | 0.11 |
Repurchase of Common Stock | -1.79 | -0.31 | -0.52 | -2.21 | -0.42 | -0.06 |
Common Dividends Paid | -3.01 | -3.03 | -4.12 | -3.5 | -3.51 | -3.2 |
Other Financing Activities | -23.4 | -11.79 | 0.74 | 0.57 | -0.3 | -0.16 |
Financing Cash Flow | -13.55 | -10.5 | -13.29 | -12.54 | 14.66 | -5.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.01 | 0.01 | -0 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | -0 |
Net Cash Flow | -0.07 | -3.39 | -5.58 | 4.94 | 19.7 | -3.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 16.31 | 14.75 | 15.52 | 21.17 | 12.12 | 7.04 |
Free Cash Flow Growth | 37.71% | -5.00% | -26.67% | 74.73% | 72.20% | -61.68% |
Free Cash Flow Margin | 6.60% | 6.08% | 7.13% | 10.60% | 6.69% | 4.28% |
Free Cash Flow Per Share | 3.97 | 3.62 | 3.82 | 5.20 | 2.94 | 1.73 |
Levered Free Cash Flow | 16.04 | 17.37 | 15.22 | 18.24 | 9.75 | 8.01 |
Unlevered Free Cash Flow | 16.71 | 17.72 | 15.45 | 18.51 | 9.94 | 8.14 |
Free Cash Flow After Leases | 11.88 | 10.34 | 11.44 | 21.17 | 12.12 | 7.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.29 | 0.31 | 0.21 | - | - | - |
Cash Income Tax Paid | 3.39 | 2.86 | 4.18 | 2.95 | 3.71 | 2.3 |
Change in Working Capital | -4.25 | -6.1 | -0.04 | 0.68 | -4.76 | -8.53 |