Adtran Networks SE (ETR: ADV)
Germany
· Delayed Price · Currency is EUR
19.94
+0.02 (0.10%)
Dec 20, 2024, 5:35 PM CET
Adtran Networks 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 |
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Period Ending | Jun '24 Jun 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 | -23.46 | -14.51 | 18.13 | 59.22 | 20.31 | 7.05 | Upgrade
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Depreciation & Amortization | 23.84 | 24.99 | 27.27 | 26.4 | 26.7 | 28.01 | Upgrade
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Other Amortization | 39.45 | 39.24 | 41.97 | 44.01 | 38.03 | 34.18 | Upgrade
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Loss (Gain) From Sale of Assets | 0.38 | 0.42 | 0.16 | 0.3 | 0.35 | 1.22 | Upgrade
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Asset Writedown & Restructuring Costs | 4.55 | 4.55 | 3.46 | - | 0.33 | - | Upgrade
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Stock-Based Compensation | 5.67 | 5.28 | 3.73 | 1.63 | 1.19 | 1.49 | Upgrade
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Other Operating Activities | -4.04 | 13.06 | -6.51 | -14.81 | -1.92 | -1.54 | Upgrade
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Change in Accounts Receivable | 5.88 | 4.06 | -40.75 | 1.17 | 12.53 | 1.41 | Upgrade
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Change in Inventory | 29.05 | 22.56 | -65.41 | -39.08 | 15.23 | -19.62 | Upgrade
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Change in Accounts Payable | -28.21 | -44.99 | 3.52 | 39.07 | -29.25 | 10.2 | Upgrade
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Change in Other Net Operating Assets | -1 | -17.05 | 29.26 | 5.35 | 13.64 | 4.49 | Upgrade
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Operating Cash Flow | 52.1 | 37.61 | 14.84 | 123.25 | 97.14 | 66.89 | Upgrade
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Operating Cash Flow Growth | 23.04% | 153.50% | -87.96% | 26.88% | 45.23% | 10.82% | Upgrade
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Capital Expenditures | -15.54 | -19 | -17.49 | -15.9 | -13.65 | -16.89 | Upgrade
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Sale (Purchase) of Intangibles | -51.83 | -49.23 | -55.66 | -48.38 | -44.74 | -43.58 | Upgrade
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Other Investing Activities | 10.95 | 4.19 | 0.07 | 0.01 | 0.03 | 0.17 | Upgrade
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Investing Cash Flow | -71.77 | -64.03 | -73.08 | -64.27 | -58.35 | -60.3 | Upgrade
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Short-Term Debt Issued | - | 88.86 | - | - | - | - | Upgrade
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Long-Term Debt Issued | - | 10 | 33.5 | - | - | 10 | Upgrade
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Total Debt Issued | 96.36 | 98.86 | 33.5 | - | - | 10 | Upgrade
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Short-Term Debt Repaid | - | -22.86 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -72.87 | -30.77 | -19.63 | -25.49 | -22.99 | Upgrade
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Total Debt Repaid | -80.31 | -95.73 | -30.77 | -19.63 | -25.49 | -22.99 | Upgrade
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Net Debt Issued (Repaid) | 16.05 | 3.13 | 2.73 | -19.63 | -25.49 | -12.99 | Upgrade
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Issuance of Common Stock | 0.25 | 0.35 | 4.33 | 6.61 | 1.27 | 1.26 | Upgrade
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Other Financing Activities | -3.55 | -3.64 | -1.67 | -1.78 | -2.55 | -2.8 | Upgrade
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Financing Cash Flow | 12.75 | -0.16 | 5.39 | -14.8 | -26.77 | -14.53 | Upgrade
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Foreign Exchange Rate Adjustments | -0.2 | -1.31 | 2.32 | -0.08 | -1.41 | -0.45 | Upgrade
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Net Cash Flow | -7.12 | -27.89 | -50.54 | 44.11 | 10.62 | -8.39 | Upgrade
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Free Cash Flow | 36.57 | 18.61 | -2.66 | 107.35 | 83.5 | 50 | Upgrade
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Free Cash Flow Growth | 61.43% | - | - | 28.58% | 66.98% | 7.93% | Upgrade
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Free Cash Flow Margin | 7.59% | 3.03% | -0.37% | 17.79% | 14.78% | 8.98% | Upgrade
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Free Cash Flow Per Share | 0.70 | 0.36 | -0.05 | 2.08 | 1.65 | 0.99 | Upgrade
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Cash Interest Paid | 3.55 | 3.64 | 1.67 | 1.78 | 2.55 | 2.8 | Upgrade
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Cash Income Tax Paid | 10.49 | 9.11 | 4.02 | 1.91 | 2.1 | 1.68 | Upgrade
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Levered Free Cash Flow | -9.94 | -44.82 | -50.74 | 48.14 | 31.24 | -1.25 | Upgrade
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Unlevered Free Cash Flow | -7.55 | -42.56 | -49.34 | 49.29 | 32.94 | 0.42 | Upgrade
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Change in Net Working Capital | 13.9 | 63.39 | 74.82 | -10.93 | -7.79 | 13.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.