Adler Group S.A. (FRA:ADJ)
Germany · Delayed Price · Currency is EUR 0.2030
+0.0070 (3.57%)
At close: Jan 30, 2026
Adler Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1,070 | 873.6 | -1,656 | -1,557 | -1,177 | 190.8 |
Depreciation & Amortization | 4.25 | 8.55 | 10.35 | 20.17 | 19.65 | 11.3 |
Gain (Loss) on Sale of Investments | 13.64 | 13.64 | 28.35 | 427.23 | 23 | 102.82 |
Asset Writedown | 301.6 | 483.18 | 1,173 | 761.85 | -415.14 | -413.67 |
Stock-Based Compensation | 0.55 | - | - | 0.37 | 0.76 | 0.55 |
Income (Loss) on Equity Investments | -0.98 | - | 5.11 | -0.21 | -0.76 | 5.67 |
Change in Accounts Receivable | - | - | - | -134.51 | 44.48 | 129.41 |
Change in Accounts Payable | - | - | - | -185.41 | -66.97 | -15.29 |
Change in Other Net Operating Assets | 86.85 | 118.74 | 112.24 | 131.54 | -560.16 | -139.49 |
Other Operating Activities | 539.7 | -1,666 | 201.15 | -28.09 | 1,463 | 270.61 |
Operating Cash Flow | -124.78 | -168.51 | -126.56 | -138.22 | -276.24 | 124.76 |
Operating Cash Flow Growth | - | - | - | - | - | 40.55% |
Acquisition of Real Estate Assets | -24.57 | -46.62 | -57.47 | -170.09 | -276.96 | -292.44 |
Sale of Real Estate Assets | 44.04 | 41.87 | 178.57 | 1,365 | 1,546 | 246.58 |
Net Sale / Acq. of Real Estate Assets | 19.47 | -4.75 | 121.1 | 1,195 | 1,269 | -45.86 |
Cash Acquisition | - | - | - | - | - | -64.69 |
Investment in Marketable & Equity Securities | 74.15 | - | - | 67.88 | -140.05 | -27.34 |
Other Investing Activities | 21.25 | 25.47 | 14.47 | 16.56 | 15.23 | 7.04 |
Investing Cash Flow | 419.51 | 34.21 | 154.57 | 1,526 | 1,134 | -178.37 |
Short-Term Debt Issued | - | - | - | - | 315 | 175.57 |
Long-Term Debt Issued | - | 907.52 | 1,248 | 237.33 | 2,789 | 2,529 |
Total Debt Issued | 298.04 | 907.52 | 1,248 | 237.33 | 3,104 | 2,705 |
Short-Term Debt Repaid | - | -24.46 | -24.5 | - | -370.39 | -534.18 |
Long-Term Debt Repaid | - | -637.14 | -1,247 | -1,313 | -2,972 | -2,504 |
Total Debt Repaid | -696.42 | -661.6 | -1,272 | -1,313 | -3,342 | -3,038 |
Net Debt Issued (Repaid) | -398.39 | 245.93 | -24.16 | -1,076 | -238.58 | -333.44 |
Issuance of Common Stock | - | - | - | - | - | 457.34 |
Common Dividends Paid | - | - | - | - | -54.05 | - |
Other Financing Activities | -74.19 | -215.83 | -181.37 | -294.79 | -385.12 | -260.2 |
Miscellaneous Cash Flow Adjustments | 55.74 | -26.22 | 167.94 | -185.62 | - | 178.38 |
Net Cash Flow | -122.11 | -130.43 | -9.57 | -168.72 | 179.67 | -11.53 |
Cash Interest Paid | 52.2 | 146.71 | 119.62 | 173.61 | 306.47 | 187.29 |
Cash Income Tax Paid | 92.04 | 96.61 | 20.63 | 27.78 | 55.43 | 23.77 |
Levered Free Cash Flow | -1,142 | -216 | 50.14 | 1,716 | -2,009 | -1,640 |
Unlevered Free Cash Flow | 325.6 | 22.28 | 233.38 | 1,818 | -1,877 | -1,531 |
Change in Working Capital | 86.85 | 118.74 | 112.24 | 237.33 | -190.03 | -43.31 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.