Adtran Networks SE (ETR: ADV)
Germany flag 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

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-23.46-14.5118.1359.2220.317.05
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Depreciation & Amortization
23.8424.9927.2726.426.728.01
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Other Amortization
39.4539.2441.9744.0138.0334.18
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Loss (Gain) From Sale of Assets
0.380.420.160.30.351.22
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Asset Writedown & Restructuring Costs
4.554.553.46-0.33-
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Stock-Based Compensation
5.675.283.731.631.191.49
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Other Operating Activities
-4.0413.06-6.51-14.81-1.92-1.54
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Change in Accounts Receivable
5.884.06-40.751.1712.531.41
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Change in Inventory
29.0522.56-65.41-39.0815.23-19.62
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Change in Accounts Payable
-28.21-44.993.5239.07-29.2510.2
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Change in Other Net Operating Assets
-1-17.0529.265.3513.644.49
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Operating Cash Flow
52.137.6114.84123.2597.1466.89
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Operating Cash Flow Growth
23.04%153.50%-87.96%26.88%45.23%10.82%
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Capital Expenditures
-15.54-19-17.49-15.9-13.65-16.89
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Sale (Purchase) of Intangibles
-51.83-49.23-55.66-48.38-44.74-43.58
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Other Investing Activities
10.954.190.070.010.030.17
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Investing Cash Flow
-71.77-64.03-73.08-64.27-58.35-60.3
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Short-Term Debt Issued
-88.86----
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Long-Term Debt Issued
-1033.5--10
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Total Debt Issued
96.3698.8633.5--10
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Short-Term Debt Repaid
--22.86----
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Long-Term Debt Repaid
--72.87-30.77-19.63-25.49-22.99
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Total Debt Repaid
-80.31-95.73-30.77-19.63-25.49-22.99
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Net Debt Issued (Repaid)
16.053.132.73-19.63-25.49-12.99
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Issuance of Common Stock
0.250.354.336.611.271.26
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Other Financing Activities
-3.55-3.64-1.67-1.78-2.55-2.8
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Financing Cash Flow
12.75-0.165.39-14.8-26.77-14.53
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Foreign Exchange Rate Adjustments
-0.2-1.312.32-0.08-1.41-0.45
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Net Cash Flow
-7.12-27.89-50.5444.1110.62-8.39
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Free Cash Flow
36.5718.61-2.66107.3583.550
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Free Cash Flow Growth
61.43%--28.58%66.98%7.93%
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Free Cash Flow Margin
7.59%3.03%-0.37%17.79%14.78%8.98%
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Free Cash Flow Per Share
0.700.36-0.052.081.650.99
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Cash Interest Paid
3.553.641.671.782.552.8
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Cash Income Tax Paid
10.499.114.021.912.11.68
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Levered Free Cash Flow
-9.94-44.82-50.7448.1431.24-1.25
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Unlevered Free Cash Flow
-7.55-42.56-49.3449.2932.940.42
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Change in Net Working Capital
13.963.3974.82-10.93-7.7913.82
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Source: S&P Capital IQ. Standard template. Financial Sources.