adesso SE (ETR:ADN1)
Germany · Delayed Price · Currency is EUR 60.90
+1.10 (1.84%)
Jul 29, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 18.21 | -6.67 | -7.59 | 26.38 | 34.48 |
Depreciation & Amortization | 73.01 | 67.5 | 57.72 | 44.76 | 36 |
Other Adjustments | 17.75 | 16.25 | 15.76 | -3.85 | -12.5 |
Changes in Other Operating Activities | -23.41 | 40.94 | 10.97 | -31.21 | -10.06 |
Operating Cash Flow | 85.56 | 118.02 | 76.86 | 36.07 | 47.91 |
Operating Cash Flow Growth | -27.50% | 53.55% | 113.07% | -24.71% | -26.24% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -13.52 | -17.66 | -26.38 | -18.85 | -16.83 |
Sale of Property, Plant & Equipment | 0.54 | 0.16 | 0.13 | 0.32 | 0.05 |
Purchases of Intangible Assets | -28.89 | -18.94 | -7.97 | -5.1 | -1.53 |
Proceeds from Sale of Intangible Assets | - | - | - | 0.02 | 0 |
Purchases of Investments | -9.6 | -7.08 | -10.53 | -7.62 | -4.73 |
Proceeds from Sale of Investments | 4.61 | 3.83 | 5.6 | 1.52 | 2.31 |
Cash Acquisitions | -28.28 | -1.45 | -11.63 | -13.78 | -17.03 |
Proceeds from Business Divestments | - | - | - | - | 12.26 |
Investing Cash Flow | -46.86 | -41.13 | -50.78 | -43.5 | -25.5 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 140 | 75 | 77.19 | 79.51 | 36.38 |
Long-Term Debt Repaid | -136.72 | -135.09 | -78.56 | -82.4 | -45.94 |
Net Long-Term Debt Issued (Repaid) | 3.28 | -60.09 | -1.36 | -2.9 | -9.56 |
Issuance of Common Stock | 0.3 | 0.1 | 0.42 | 0.5 | 48.86 |
Repurchase of Common Stock | -1.84 | -8.18 | - | - | - |
Net Common Stock Issued (Repurchased) | -1.54 | -8.08 | 0.42 | 0.5 | 48.86 |
Common Dividends Paid | -5.07 | -6.11 | -5.28 | -4.95 | -3.97 |
Other Financing Activities | -11.78 | -13.35 | -9.66 | -3.63 | -2.69 |
Financing Cash Flow | -43.39 | -87.62 | -15.89 | -10.98 | 32.65 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.42 | -0.35 | -0.31 | -0.62 | -0.19 |
Net Cash Flow | -5.11 | -11.09 | 9.88 | -19.03 | 54.87 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 72.04 | 100.36 | 50.48 | 17.22 | 31.08 |
Free Cash Flow Growth | -28.22% | 98.79% | 193.15% | -44.60% | -44.16% |
FCF Margin | 4.91% | 7.74% | 4.44% | 1.91% | 4.58% |
Free Cash Flow Per Share | 11.25 | 15.40 | 7.74 | 2.64 | 4.95 |
Levered Free Cash Flow | 57.51 | 38.82 | 44.16 | 20.41 | 47.05 |
Unlevered Free Cash Flow | 60.34 | 109.26 | 48.55 | 27.64 | 58.76 |