Adtran Networks SE (ETR:ADV)
Germany · Delayed Price · Currency is EUR 23.00
0.00 (0.00%)
Jun 3, 2026, 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 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 | -21.88 | -62.7 | -12.24 | 18.13 | 59.22 |
Depreciation & Amortization | 27.92 | 25.89 | 24.99 | 27.27 | 26.4 |
Other Amortization | 45.09 | 40.44 | 39.24 | 41.97 | 44.01 |
Loss (Gain) From Sale of Assets | 0.2 | 0.21 | 0.42 | 0.16 | 0.3 |
Asset Writedown & Restructuring Costs | - | 17.37 | 4.55 | 3.46 | - |
Stock-Based Compensation | 0.98 | 2.16 | 5.28 | 3.73 | 1.63 |
Other Operating Activities | 3.32 | 14.38 | 10.78 | -6.51 | -14.81 |
Change in Accounts Receivable | -4.13 | 3.28 | 11.83 | -40.75 | 1.17 |
Change in Inventory | 7.1 | 15.13 | 22.56 | -65.41 | -39.08 |
Change in Accounts Payable | -5.86 | 5.97 | -44.99 | 3.52 | 39.07 |
Change in Other Net Operating Assets | 29.53 | 0.92 | -17.05 | 29.26 | 5.35 |
Operating Cash Flow | 82.28 | 63.05 | 45.38 | 14.84 | 123.25 |
Operating Cash Flow Growth | 30.51% | 38.92% | 205.91% | -87.96% | 26.88% |
Capital Expenditures | -11.53 | -10.69 | -19 | -17.49 | -15.9 |
Sale (Purchase) of Intangibles | -54.7 | -51.8 | -49.23 | -55.66 | -48.38 |
Other Investing Activities | 3.76 | -3.61 | -3.58 | 0.07 | 0.01 |
Investing Cash Flow | -62.46 | -81.38 | -71.81 | -73.08 | -64.27 |
Short-Term Debt Issued | - | 8.22 | 88.86 | - | - |
Long-Term Debt Issued | - | 69.18 | 10 | 33.5 | - |
Total Debt Issued | - | 77.39 | 98.86 | 33.5 | - |
Short-Term Debt Repaid | -3.05 | -53.03 | -22.86 | - | - |
Long-Term Debt Repaid | -48.34 | -30.56 | -72.87 | -30.77 | -19.63 |
Total Debt Repaid | -51.4 | -83.6 | -95.73 | -30.77 | -19.63 |
Net Debt Issued (Repaid) | -51.4 | -6.2 | 3.13 | 2.73 | -19.63 |
Issuance of Common Stock | - | - | 0.35 | 4.33 | 6.61 |
Other Financing Activities | 48.88 | 18.76 | -3.64 | -1.67 | -1.78 |
Financing Cash Flow | -2.51 | 12.56 | -0.16 | 5.39 | -14.8 |
Foreign Exchange Rate Adjustments | -0.71 | 2.26 | -1.31 | 2.32 | -0.08 |
Net Cash Flow | 16.59 | -3.51 | -27.89 | -50.54 | 44.11 |
Free Cash Flow | 70.75 | 52.35 | 26.39 | -2.66 | 107.35 |
Free Cash Flow Growth | 35.14% | 98.41% | - | - | 28.57% |
Free Cash Flow Margin | 14.69% | 11.95% | 4.30% | -0.37% | 17.79% |
Free Cash Flow Per Share | 1.36 | 1.01 | 0.51 | -0.05 | 2.08 |
Cash Interest Paid | 4.45 | 5.81 | 3.64 | 1.67 | 1.78 |
Cash Income Tax Paid | 1.72 | 4.61 | 9.11 | 4.02 | 1.91 |
Levered Free Cash Flow | 57.71 | -5.86 | -41.9 | -50.74 | 48.14 |
Unlevered Free Cash Flow | 60.49 | -2.67 | -39.64 | -49.34 | 49.29 |
Change in Working Capital | 26.64 | 25.3 | -27.65 | -73.38 | 6.51 |