Adtran Networks SE (FRA:ADV)
Germany · Delayed Price · Currency is EUR 20.60
0.00 (0.00%)
Last updated: Aug 11, 2025
Adtran Networks SE 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -88.92 | -62.7 | -12.24 | 18.13 | 59.22 | 20.31 | Upgrade |
Depreciation & Amortization | 31.29 | 25.89 | 24.99 | 27.27 | 26.4 | 26.7 | Upgrade |
Other Amortization | 40.44 | 40.44 | 39.24 | 41.97 | 44.01 | 38.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.21 | 0.42 | 0.16 | 0.3 | 0.35 | Upgrade |
Asset Writedown & Restructuring Costs | 17.37 | 17.37 | 4.55 | 3.46 | - | 0.33 | Upgrade |
Stock-Based Compensation | 1.69 | 2.16 | 5.28 | 3.73 | 1.63 | 1.19 | Upgrade |
Other Operating Activities | 31.43 | 14.73 | 10.78 | -6.51 | -14.81 | -1.92 | Upgrade |
Change in Accounts Receivable | 8.59 | 3.28 | 11.83 | -40.75 | 1.17 | 12.53 | Upgrade |
Change in Inventory | -5.5 | 15.13 | 22.56 | -65.41 | -39.08 | 15.23 | Upgrade |
Change in Accounts Payable | 21.29 | 5.97 | -44.99 | 3.52 | 39.07 | -29.25 | Upgrade |
Change in Other Net Operating Assets | -11.41 | 0.57 | -17.05 | 29.26 | 5.35 | 13.64 | Upgrade |
Operating Cash Flow | 46.35 | 63.05 | 45.38 | 14.84 | 123.25 | 97.14 | Upgrade |
Operating Cash Flow Growth | -36.91% | 38.92% | 205.91% | -87.96% | 26.88% | 45.23% | Upgrade |
Capital Expenditures | -10.52 | -10.69 | -19 | -17.49 | -15.9 | -13.65 | Upgrade |
Sale (Purchase) of Intangibles | -52.33 | -51.8 | -49.23 | -55.66 | -48.38 | -44.74 | Upgrade |
Other Investing Activities | 4.16 | -3.61 | -3.58 | 0.07 | 0.01 | 0.03 | Upgrade |
Investing Cash Flow | -58.63 | -81.38 | -71.81 | -73.08 | -64.27 | -58.35 | Upgrade |
Short-Term Debt Issued | - | 8.22 | 88.86 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 69.18 | 10 | 33.5 | - | - | Upgrade |
Total Debt Issued | 5.27 | 77.39 | 98.86 | 33.5 | - | - | Upgrade |
Short-Term Debt Repaid | - | -53.03 | -22.86 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -30.56 | -72.87 | -30.77 | -19.63 | -25.49 | Upgrade |
Total Debt Repaid | -53.14 | -83.6 | -95.73 | -30.77 | -19.63 | -25.49 | Upgrade |
Net Debt Issued (Repaid) | -47.87 | -6.2 | 3.13 | 2.73 | -19.63 | -25.49 | Upgrade |
Issuance of Common Stock | - | - | 0.35 | 4.33 | 6.61 | 1.27 | Upgrade |
Other Financing Activities | 51.26 | 18.76 | -3.64 | -1.67 | -1.78 | -2.55 | Upgrade |
Financing Cash Flow | 3.4 | 12.56 | -0.16 | 5.39 | -14.8 | -26.77 | Upgrade |
Foreign Exchange Rate Adjustments | 1.8 | 2.26 | -1.31 | 2.32 | -0.08 | -1.41 | Upgrade |
Net Cash Flow | -7.09 | -3.51 | -27.89 | -50.54 | 44.11 | 10.62 | Upgrade |
Free Cash Flow | 35.82 | 52.35 | 26.39 | -2.66 | 107.35 | 83.5 | Upgrade |
Free Cash Flow Growth | -38.15% | 98.41% | - | - | 28.57% | 66.98% | Upgrade |
Free Cash Flow Margin | 8.06% | 11.95% | 4.30% | -0.37% | 17.79% | 14.78% | Upgrade |
Free Cash Flow Per Share | 0.69 | 1.01 | 0.51 | -0.05 | 2.08 | 1.65 | Upgrade |
Cash Interest Paid | 6.55 | 5.81 | 3.64 | 1.67 | 1.78 | 2.55 | Upgrade |
Cash Income Tax Paid | 4.53 | 4.61 | 9.11 | 4.02 | 1.91 | 2.1 | Upgrade |
Levered Free Cash Flow | 33.17 | -5.86 | -41.9 | -50.74 | 48.14 | 31.24 | Upgrade |
Unlevered Free Cash Flow | 36.46 | -2.67 | -39.64 | -49.34 | 49.29 | 32.94 | Upgrade |
Change in Working Capital | 12.97 | 24.94 | -27.65 | -73.38 | 6.51 | 12.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.