adesso SE (ETR:ADN1)
Germany flag Germany · Delayed Price · Currency is EUR
96.40
-0.70 (-0.72%)
Apr 1, 2025, 5:35 PM CET

adesso SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
8.123.2128.647.520.95
Upgrade
Depreciation & Amortization
66.4454.4541.8634.4224.59
Upgrade
Other Amortization
1.073.272.91.581.59
Upgrade
Loss (Gain) From Sale of Assets
-0.040.010.09-17.880.04
Upgrade
Loss (Gain) on Equity Investments
1.911.241.961.060.26
Upgrade
Other Operating Activities
3.173.72-8.13-8.7113.45
Upgrade
Change in Other Net Operating Assets
29.8910.97-31.21-10.064.08
Upgrade
Operating Cash Flow
110.5676.8636.0747.9164.96
Upgrade
Operating Cash Flow Growth
43.84%113.07%-24.71%-26.24%190.72%
Upgrade
Capital Expenditures
-17.66-26.38-18.85-16.83-9.29
Upgrade
Sale of Property, Plant & Equipment
0.160.130.320.050
Upgrade
Cash Acquisitions
-1.45-11.63-13.78-17.03-13.18
Upgrade
Divestitures
---12.26-
Upgrade
Sale (Purchase) of Intangibles
-11.48-7.97-5.08-1.53-1.5
Upgrade
Investment in Securities
-4.7-5.58-6.32-2.79-4.5
Upgrade
Other Investing Activities
1.460.650.210.37-
Upgrade
Investing Cash Flow
-33.67-50.78-43.5-25.5-28.47
Upgrade
Long-Term Debt Issued
7577.1979.5136.38-
Upgrade
Long-Term Debt Repaid
-135.09-78.56-82.4-45.94-28.26
Upgrade
Net Debt Issued (Repaid)
-60.09-1.36-2.9-9.56-28.26
Upgrade
Issuance of Common Stock
0.10.420.548.860.22
Upgrade
Repurchase of Common Stock
-8.18----
Upgrade
Common Dividends Paid
-4.56-4.23-3.9-3.22-2.9
Upgrade
Other Financing Activities
-14.89-10.71-4.68-3.443.41
Upgrade
Financing Cash Flow
-87.62-15.89-10.9832.65-27.53
Upgrade
Foreign Exchange Rate Adjustments
-0.35-0.31-0.62-0.19-0.26
Upgrade
Miscellaneous Cash Flow Adjustments
0----
Upgrade
Net Cash Flow
-11.099.88-19.0354.878.7
Upgrade
Free Cash Flow
92.950.4817.2231.0855.66
Upgrade
Free Cash Flow Growth
84.01%193.15%-44.60%-44.16%320.17%
Upgrade
Free Cash Flow Margin
7.13%4.43%1.91%4.58%10.63%
Upgrade
Free Cash Flow Per Share
14.257.742.644.959.00
Upgrade
Cash Interest Paid
13.359.663.432.69-
Upgrade
Cash Income Tax Paid
20.1219.7815.7128.753.83
Upgrade
Levered Free Cash Flow
78.6741.278.9920.8255.19
Upgrade
Unlevered Free Cash Flow
88.0448.3111.8122.5156.69
Upgrade
Change in Net Working Capital
-28.34-10.0334.1227.56-17.69
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.