AdCapital AG (FRA: ADC)
Germany
· Delayed Price · Currency is EUR 1.980
-0.200 (-9.17%)
At close: Dec 20, 2024
AdCapital AG 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 |
|---|---|---|---|---|---|---|---|
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 | - | -2.47 | -11.69 | 1.77 | -2.46 | -3.08 | Upgrade
|
| Depreciation & Amortization | - | 4.02 | 4.02 | 4.62 | 5.03 | 5.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.49 | 0.05 | 0.18 | -0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.02 | - | - | Upgrade
|
| Other Operating Activities | - | 3.39 | 0.94 | 1.31 | 2.73 | 2.88 | Upgrade
|
| Change in Inventory | - | 0.59 | -3.77 | -11.48 | -1.22 | 1.54 | Upgrade
|
| Change in Accounts Payable | - | 0.45 | 2.21 | -0.03 | 3.79 | -0.62 | Upgrade
|
| Change in Other Net Operating Assets | - | -4 | 4.21 | 0.06 | 0.73 | -0.43 | Upgrade
|
| Operating Cash Flow | - | 1.97 | -3.6 | -3.69 | 8.78 | 5.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 69.72% | -62.91% | Upgrade
|
| Capital Expenditures | - | -6.15 | -3.47 | -3.12 | -3.83 | -3.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.07 | 0.26 | - | 0.55 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.16 | -0.09 | -0.13 | -0.12 | -0.46 | Upgrade
|
| Investment in Securities | - | 0.6 | 0.02 | -0.01 | - | - | Upgrade
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| Other Investing Activities | - | 0.05 | 0.05 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Investing Cash Flow | - | -5.59 | -3.41 | -2.89 | -3.84 | -3.03 | Upgrade
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| Long-Term Debt Issued | - | 8.17 | 14.48 | 7.8 | 4.09 | 2.87 | Upgrade
|
| Long-Term Debt Repaid | - | -4.05 | -7.71 | -0.48 | -5.29 | -3.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4.13 | 6.77 | 7.32 | -1.19 | -0.34 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.11 | - | - | Upgrade
|
| Other Financing Activities | - | -2.98 | -1.83 | -0.76 | -2.52 | -2.57 | Upgrade
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| Financing Cash Flow | - | 1.14 | 4.94 | 5.46 | -3.72 | -2.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.08 | 0.06 | 0.24 | - | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | -0.6 | Upgrade
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| Net Cash Flow | - | -2.39 | -2.01 | -0.88 | 1.22 | -1.4 | Upgrade
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| Free Cash Flow | - | -4.17 | -7.06 | -6.8 | 4.95 | 1.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 157.34% | -80.12% | Upgrade
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| Free Cash Flow Margin | - | -2.53% | -4.54% | -4.00% | 3.35% | 1.29% | Upgrade
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| Free Cash Flow Per Share | - | -0.30 | -0.51 | -0.49 | 0.35 | 0.14 | Upgrade
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| Cash Interest Paid | - | 1.95 | 1.13 | 0.76 | 0.49 | 0.54 | Upgrade
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| Cash Income Tax Paid | - | 1.53 | 1.51 | 1.76 | 2.74 | 2.93 | Upgrade
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| Levered Free Cash Flow | - | 0.04 | -11.98 | -7.36 | 6.75 | 1.82 | Upgrade
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| Unlevered Free Cash Flow | - | 1.26 | -11.28 | -6.89 | 7.06 | 2.16 | Upgrade
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| Change in Net Working Capital | 2.46 | -1.73 | 6.03 | 11.77 | -3.38 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.