adesso SE (ETR: ADN1)
Germany
· Delayed Price · Currency is EUR 84.70
-1.60 (-1.85%)
Dec 20, 2024, 5:35 PM CET
adesso SE 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 | Sep '24 Sep 30, 2024 | 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 | 4.58 | 3.21 | 28.6 | 47.5 | 20.95 | 17.42 | Upgrade
|
| Depreciation & Amortization | 61.53 | 54.45 | 41.86 | 34.42 | 24.59 | 21.32 | Upgrade
|
| Other Amortization | 3.27 | 3.27 | 2.9 | 1.58 | 1.59 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.09 | -17.88 | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.06 | 1.24 | 1.96 | 1.06 | 0.26 | -0.04 | Upgrade
|
| Other Operating Activities | 6.11 | 3.72 | -8.13 | -8.71 | 13.45 | -0.83 | Upgrade
|
| Change in Other Net Operating Assets | 57 | 10.97 | -31.21 | -10.06 | 4.08 | -16.8 | Upgrade
|
| Operating Cash Flow | 134.55 | 76.86 | 36.07 | 47.91 | 64.96 | 22.34 | Upgrade
|
| Operating Cash Flow Growth | 1823.76% | 113.07% | -24.71% | -26.24% | 190.72% | 24.31% | Upgrade
|
| Capital Expenditures | -22.3 | -26.38 | -18.85 | -16.83 | -9.29 | -9.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.32 | 0.05 | 0 | 0.08 | Upgrade
|
| Cash Acquisitions | -1.45 | -11.63 | -13.78 | -17.03 | -13.18 | -3.75 | Upgrade
|
| Divestitures | - | - | - | 12.26 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.76 | -7.97 | -5.08 | -1.53 | -1.5 | -2.36 | Upgrade
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| Investment in Securities | -8.17 | -5.58 | -6.32 | -2.79 | -4.5 | -0.29 | Upgrade
|
| Other Investing Activities | 1.22 | 0.65 | 0.21 | 0.37 | - | - | Upgrade
|
| Investing Cash Flow | -40.35 | -50.78 | -43.5 | -25.5 | -28.47 | -15.41 | Upgrade
|
| Long-Term Debt Issued | - | 77.19 | 79.51 | 36.38 | - | 20.51 | Upgrade
|
| Long-Term Debt Repaid | - | -78.56 | -82.4 | -45.94 | -28.26 | -22.29 | Upgrade
|
| Net Debt Issued (Repaid) | -76.51 | -1.36 | -2.9 | -9.56 | -28.26 | -1.79 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.42 | 0.5 | 48.86 | 0.22 | - | Upgrade
|
| Common Dividends Paid | -4.56 | -4.23 | -3.9 | -3.22 | -2.9 | -2.78 | Upgrade
|
| Other Financing Activities | -13.89 | -10.71 | -4.68 | -3.44 | 3.41 | -1.95 | Upgrade
|
| Financing Cash Flow | -94.86 | -15.89 | -10.98 | 32.65 | -27.53 | -6.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -0.31 | -0.62 | -0.19 | -0.26 | 0.03 | Upgrade
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| Net Cash Flow | -0.96 | 9.88 | -19.03 | 54.87 | 8.7 | 0.44 | Upgrade
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| Free Cash Flow | 112.25 | 50.48 | 17.22 | 31.08 | 55.66 | 13.25 | Upgrade
|
| Free Cash Flow Growth | - | 193.15% | -44.60% | -44.16% | 320.17% | 5.10% | Upgrade
|
| Free Cash Flow Margin | 8.85% | 4.43% | 1.91% | 4.58% | 10.63% | 2.94% | Upgrade
|
| Free Cash Flow Per Share | 17.21 | 7.74 | 2.64 | 4.95 | 9.00 | 2.14 | Upgrade
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| Cash Interest Paid | 12.84 | 9.66 | 3.43 | 2.69 | - | 2.37 | Upgrade
|
| Cash Income Tax Paid | 21.07 | 19.78 | 15.71 | 28.75 | 3.83 | 9.95 | Upgrade
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| Levered Free Cash Flow | 98.2 | 40.71 | 8.99 | 20.82 | 55.19 | 7.21 | Upgrade
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| Unlevered Free Cash Flow | 107.2 | 47.75 | 11.81 | 22.51 | 56.69 | 8.75 | Upgrade
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| Change in Net Working Capital | -56.67 | -10.03 | 34.12 | 27.56 | -17.69 | 18.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.