ADF Group Inc. (FRA:4QM)
Germany · Delayed Price · Currency is EUR 4.960
-0.020 (-0.40%)
At close: Jan 30, 2026
ADF Group Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Net Income | 29.05 | 56.79 | 37.62 | 14.94 | 9.56 | 6.87 |
Depreciation & Amortization | 6.5 | 6.16 | 5.8 | 5.32 | 5.05 | 4.92 |
Loss (Gain) From Sale of Assets | - | - | - | -0.8 | -2.11 | - |
Stock-Based Compensation | -1.52 | 1.39 | 4.58 | 0.72 | 0.36 | 1 |
Other Operating Activities | -9.52 | 15.58 | 10.7 | 3.06 | 2.31 | -2.58 |
Change in Accounts Receivable | 7.61 | 20.37 | 11.37 | -60.66 | -0.76 | -5.63 |
Change in Inventory | -3.48 | 0.46 | -2.85 | -0.55 | -2.71 | 0.83 |
Change in Accounts Payable | -8.03 | -9.4 | 10.75 | 5.48 | -2.04 | 3.58 |
Change in Unearned Revenue | -4.09 | -36.39 | 1.11 | 29.79 | -9.37 | 20.79 |
Change in Other Net Operating Assets | -1.36 | 0.11 | -1.22 | 0.09 | 2.37 | -0.93 |
Operating Cash Flow | 15.16 | 55.06 | 77.86 | -2.61 | 2.67 | 28.84 |
Operating Cash Flow Growth | -82.26% | -29.29% | - | - | -90.75% | - |
Capital Expenditures | -7.21 | -8.28 | -5.77 | -11.46 | -21.48 | -1.46 |
Sale (Purchase) of Intangibles | -2.96 | -0.81 | -0.72 | -0.7 | -0.59 | -0.36 |
Other Investing Activities | 0.14 | 0.38 | 0.22 | 0.08 | 0.08 | 0.07 |
Investing Cash Flow | -26.4 | -8.71 | -6.27 | -12.08 | -21.99 | -1.75 |
Long-Term Debt Issued | - | - | - | 20 | 30 | 5.65 |
Total Debt Issued | - | - | - | 20 | 30 | 5.65 |
Short-Term Debt Repaid | - | - | - | - | - | -13.11 |
Long-Term Debt Repaid | - | -3.78 | -2.98 | -3.02 | -18.84 | -2.88 |
Total Debt Repaid | -4.64 | -3.78 | -2.98 | -3.02 | -18.84 | -15.98 |
Net Debt Issued (Repaid) | -4.64 | -3.78 | -2.98 | 16.98 | 11.16 | -10.33 |
Repurchase of Common Stock | -14.12 | -54.57 | - | - | - | - |
Common Dividends Paid | -1.15 | -0.92 | -0.65 | -0.65 | -0.65 | -0.65 |
Other Financing Activities | -1.92 | -2.8 | -3.05 | -2.17 | -1.3 | -1.46 |
Financing Cash Flow | -21.82 | -62.07 | -6.69 | 14.16 | 9.2 | -12.44 |
Foreign Exchange Rate Adjustments | 0.29 | 3.33 | 0.28 | 0.6 | -0.56 | -0.82 |
Net Cash Flow | -32.78 | -12.4 | 65.19 | 0.06 | -10.68 | 13.82 |
Free Cash Flow | 7.95 | 46.77 | 72.09 | -14.08 | -18.81 | 27.38 |
Free Cash Flow Growth | -89.71% | -35.12% | - | - | - | - |
Free Cash Flow Margin | 3.09% | 13.77% | 21.78% | -5.61% | -6.70% | 15.87% |
Free Cash Flow Per Share | 0.28 | 1.52 | 2.21 | -0.43 | -0.58 | 0.84 |
Cash Interest Paid | 1.92 | 2.8 | 3.05 | 2.18 | 0.99 | 1.46 |
Cash Income Tax Paid | 9.89 | 9.89 | 0.09 | -0.86 | 1.43 | - |
Levered Free Cash Flow | -7.98 | 36.96 | 52.85 | -20.04 | -23.68 | 27.9 |
Unlevered Free Cash Flow | -6.22 | 39.04 | 55.11 | -18.81 | -23.01 | 28.85 |
Change in Working Capital | -9.35 | -24.86 | 19.16 | -25.85 | -12.51 | 18.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.