Adtran Networks SE (ETR:ADV)
Germany
· Delayed Price · Currency is EUR 20.30
0.00 (0.00%)
May 9, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -62.7 | -12.24 | 18.13 | 59.22 | 20.31 | Upgrade
|
| Depreciation & Amortization | 25.89 | 24.99 | 27.27 | 26.4 | 26.7 | Upgrade
|
| Other Amortization | 40.44 | 39.24 | 41.97 | 44.01 | 38.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.42 | 0.16 | 0.3 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.37 | 4.55 | 3.46 | - | 0.33 | Upgrade
|
| Stock-Based Compensation | 2.16 | 5.28 | 3.73 | 1.63 | 1.19 | Upgrade
|
| Other Operating Activities | 14.73 | 10.78 | -6.51 | -14.81 | -1.92 | Upgrade
|
| Change in Accounts Receivable | 3.28 | 11.83 | -40.75 | 1.17 | 12.53 | Upgrade
|
| Change in Inventory | 15.13 | 22.56 | -65.41 | -39.08 | 15.23 | Upgrade
|
| Change in Accounts Payable | 5.97 | -44.99 | 3.52 | 39.07 | -29.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.57 | -17.05 | 29.26 | 5.35 | 13.64 | Upgrade
|
| Operating Cash Flow | 63.05 | 45.38 | 14.84 | 123.25 | 97.14 | Upgrade
|
| Operating Cash Flow Growth | 38.92% | 205.91% | -87.96% | 26.88% | 45.23% | Upgrade
|
| Capital Expenditures | -10.69 | -19 | -17.49 | -15.9 | -13.65 | Upgrade
|
| Sale (Purchase) of Intangibles | -51.8 | -49.23 | -55.66 | -48.38 | -44.74 | Upgrade
|
| Other Investing Activities | -3.61 | -3.58 | 0.07 | 0.01 | 0.03 | Upgrade
|
| Investing Cash Flow | -81.38 | -71.81 | -73.08 | -64.27 | -58.35 | Upgrade
|
| Short-Term Debt Issued | 8.22 | 88.86 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 69.18 | 10 | 33.5 | - | - | Upgrade
|
| Total Debt Issued | 77.39 | 98.86 | 33.5 | - | - | Upgrade
|
| Short-Term Debt Repaid | -53.03 | -22.86 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -30.56 | -72.87 | -30.77 | -19.63 | -25.49 | Upgrade
|
| Total Debt Repaid | -83.6 | -95.73 | -30.77 | -19.63 | -25.49 | Upgrade
|
| Net Debt Issued (Repaid) | -6.2 | 3.13 | 2.73 | -19.63 | -25.49 | Upgrade
|
| Issuance of Common Stock | - | 0.35 | 4.33 | 6.61 | 1.27 | Upgrade
|
| Other Financing Activities | 18.76 | -3.64 | -1.67 | -1.78 | -2.55 | Upgrade
|
| Financing Cash Flow | 12.56 | -0.16 | 5.39 | -14.8 | -26.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.26 | -1.31 | 2.32 | -0.08 | -1.41 | Upgrade
|
| Net Cash Flow | -3.51 | -27.89 | -50.54 | 44.11 | 10.62 | Upgrade
|
| Free Cash Flow | 52.35 | 26.39 | -2.66 | 107.35 | 83.5 | Upgrade
|
| Free Cash Flow Growth | 98.41% | - | - | 28.57% | 66.98% | Upgrade
|
| Free Cash Flow Margin | 11.95% | 4.30% | -0.37% | 17.79% | 14.78% | Upgrade
|
| Free Cash Flow Per Share | 1.01 | 0.51 | -0.05 | 2.08 | 1.65 | Upgrade
|
| Cash Interest Paid | 5.81 | 3.64 | 1.67 | 1.78 | 2.55 | Upgrade
|
| Cash Income Tax Paid | 4.61 | 9.11 | 4.02 | 1.91 | 2.1 | Upgrade
|
| Levered Free Cash Flow | -5.86 | -41.9 | -50.74 | 48.14 | 31.24 | Upgrade
|
| Unlevered Free Cash Flow | -2.67 | -39.64 | -49.34 | 49.29 | 32.94 | Upgrade
|
| Change in Net Working Capital | 1.51 | 60.47 | 74.82 | -10.93 | -7.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.