adesso SE (ETR:ADN1)
Germany · Delayed Price · Currency is EUR 60.60
+0.90 (1.51%)
May 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 27.22 | 18.15 | 2.66 | 3.21 | 28.6 | 47.5 |
Depreciation & Amortization | 70.81 | 70.54 | 66.44 | 54.45 | 41.86 | 34.42 |
Other Amortization | 2.47 | 2.47 | 1.07 | 3.27 | 2.9 | 1.58 |
Loss (Gain) From Sale of Assets | 0.38 | 0.38 | -0.04 | 0.01 | 0.09 | -17.88 |
Loss (Gain) on Equity Investments | 3.03 | 2.67 | 1.91 | 1.24 | 1.96 | 1.06 |
Other Operating Activities | 12.39 | 14.77 | 5.06 | 3.72 | -8.13 | -8.71 |
Change in Other Net Operating Assets | -33.22 | -23.41 | 40.94 | 10.97 | -31.21 | -10.06 |
Operating Cash Flow | 83.07 | 85.56 | 118.02 | 76.86 | 36.07 | 47.91 |
Operating Cash Flow Growth | -14.70% | -27.50% | 53.55% | 113.07% | -24.71% | -26.24% |
Capital Expenditures | -11.54 | -13.52 | -17.66 | -26.38 | -18.85 | -16.83 |
Sale of Property, Plant & Equipment | 0.54 | 0.54 | 0.16 | 0.13 | 0.32 | 0.05 |
Cash Acquisitions | -0.45 | - | -1.45 | -11.63 | -13.78 | -17.03 |
Divestitures | - | - | - | - | - | 12.26 |
Sale (Purchase) of Intangibles | -30.34 | -28.89 | -18.94 | -7.97 | -5.08 | -1.53 |
Investment in Securities | -7.94 | -6.01 | -4.7 | -5.58 | -6.32 | -2.79 |
Other Investing Activities | 0.99 | 1.02 | 1.46 | 0.65 | 0.21 | 0.37 |
Investing Cash Flow | -48.74 | -46.86 | -41.13 | -50.78 | -43.5 | -25.5 |
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 Debt Issued (Repaid) | 14.82 | 3.28 | -60.09 | -1.36 | -2.9 | -9.56 |
Issuance of Common Stock | 0.3 | 0.3 | 0.1 | 0.42 | 0.5 | 48.86 |
Repurchase of Common Stock | - | -1.84 | -8.18 | - | - | - |
Common Dividends Paid | -4.53 | -4.8 | -4.56 | -4.23 | -3.9 | -3.22 |
Other Financing Activities | -40.5 | -40.32 | -14.89 | -10.71 | -4.68 | -3.44 |
Financing Cash Flow | -29.91 | -43.39 | -87.62 | -15.89 | -10.98 | 32.65 |
Foreign Exchange Rate Adjustments | -0.09 | -0.42 | -0.35 | -0.31 | -0.62 | -0.19 |
Net Cash Flow | 4.34 | -5.11 | -11.09 | 9.88 | -19.03 | 54.87 |
Free Cash Flow | 71.53 | 72.04 | 100.36 | 50.48 | 17.22 | 31.08 |
Free Cash Flow Growth | -11.04% | -28.22% | 98.79% | 193.15% | -44.60% | -44.16% |
Free Cash Flow Margin | 4.65% | 4.84% | 7.73% | 4.43% | 1.91% | 4.58% |
Free Cash Flow Per Share | 11.21 | 11.25 | 15.40 | 7.74 | 2.64 | 4.95 |
Cash Interest Paid | 11.96 | 11.78 | 13.35 | 9.66 | 3.43 | 2.69 |
Cash Income Tax Paid | 21.2 | 18.18 | 20.12 | 19.78 | 15.71 | 28.75 |
Levered Free Cash Flow | 37.69 | 34.41 | 77.13 | 42.24 | 8.99 | 20.82 |
Unlevered Free Cash Flow | 46.35 | 42.89 | 86.5 | 49.29 | 11.81 | 22.51 |
Change in Working Capital | -33.22 | -23.41 | 40.94 | 10.97 | -31.21 | -10.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.