AdCapital AG (FRA:ADC)

AdCapital AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.05	-2.47	-11.69	1.77	-2.46
Depreciation & Amortization	3.94	4.01	4.02	4.62	5.03
Loss (Gain) From Sale of Assets	-0.48	0	0.49	0.05	0.18
Loss (Gain) From Sale of Investments	-	-	-	0.02	-
Other Operating Activities	3.6	3.39	0.94	1.31	2.73
Change in Inventory	6.55	0.59	-3.77	-11.48	-1.22
Change in Accounts Payable	0.83	0.45	2.21	-0.03	3.79
Change in Other Net Operating Assets	-0.93	-4	4.21	0.06	0.73
Operating Cash Flow	8.46	1.97	-3.6	-3.69	8.78
Operating Cash Flow Growth	329.21%	-	-	-	69.72%

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-4.87	-6.15	-3.47	-3.12	-3.83
Sale of Property, Plant & Equipment	0.65	0.08	0.07	0.26	-
Sale (Purchase) of Intangibles	-0.6	-0.16	-0.09	-0.13	-0.12
Investment in Securities	-0.01	0.6	0.02	-0.01	-
Other Investing Activities	0.03	0.05	0.05	0.11	0.12
Investing Cash Flow	-4.8	-5.59	-3.41	-2.89	-3.84

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	1.65	8.17	14.48	7.8	4.09
Long-Term Debt Repaid	-3.59	-4.05	-7.71	-0.48	-5.29
Net Debt Issued (Repaid)	-1.95	4.13	6.77	7.32	-1.19
Common Dividends Paid	-	-	-	-1.11	-
Other Financing Activities	-2.3	-2.98	-1.83	-0.76	-2.52
Financing Cash Flow	-4.25	1.14	4.94	5.46	-3.72

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-	0.08	0.06	0.24	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0
Net Cash Flow	-0.58	-2.39	-2.01	-0.88	1.22

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	3.59	-4.17	-7.06	-6.8	4.95
Free Cash Flow Growth	-	-	-	-	157.34%
Free Cash Flow Margin	2.26%	-2.53%	-4.54%	-4.00%	3.35%
Free Cash Flow Per Share	0.26	-0.30	-0.51	-0.49	0.35
Levered Free Cash Flow	6.53	0.01	-11.98	-7.36	6.75
Unlevered Free Cash Flow	7.96	1.22	-11.28	-6.89	7.06

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	2.24	1.95	1.13	0.76	0.49
Cash Income Tax Paid	0.85	1.53	1.51	1.76	2.74
Change in Working Capital	6.45	-2.97	2.65	-11.45	3.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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