ADENTRA Inc. (FRA:UQ0)
Germany · Delayed Price · Currency is EUR 22.20
-0.80 (-3.48%)
Last updated: Jan 28, 2026, 3:25 PM CET
ADENTRA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 44.76 | 46.48 | 36.05 | 128.67 | 103.15 | 28.03 |
Depreciation & Amortization | 82.38 | 74.69 | 68.91 | 65 | 36.42 | 23.25 |
Other Amortization | 1.41 | 1.41 | 0.95 | 0.45 | 0.16 | 0.03 |
Loss (Gain) From Sale of Assets | -0.9 | -0.43 | -0.6 | -0.4 | 0.64 | -0.41 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.3 |
Loss (Gain) From Sale of Investments | - | - | - | 0.17 | 0.31 | -0.28 |
Stock-Based Compensation | 8.1 | 9.31 | 7.44 | 3.9 | 5.54 | 2.65 |
Other Operating Activities | 20.72 | 16.33 | 5.44 | -15.15 | 16.37 | 6.69 |
Change in Accounts Receivable | -20.97 | 16.93 | 9.11 | 15.58 | -35.44 | 0.21 |
Change in Inventory | -39.01 | 10.93 | 120.82 | 6.13 | -177.34 | -1.72 |
Change in Accounts Payable | 1.59 | -21.51 | -0.92 | -9.25 | 4.95 | 1.38 |
Change in Other Net Operating Assets | 3.89 | -11.37 | 0.24 | 15.58 | -20.17 | -1.1 |
Operating Cash Flow | 101.97 | 142.75 | 247.44 | 210.69 | -65.42 | 61.03 |
Operating Cash Flow Growth | -39.16% | -42.31% | 17.45% | - | - | -14.71% |
Capital Expenditures | -10.06 | -8.2 | -10.64 | -7.86 | -4.46 | -2.1 |
Sale of Property, Plant & Equipment | 0.38 | 0.33 | 0.7 | 0.77 | 0.56 | 0.45 |
Cash Acquisitions | -3.5 | -122.25 | -1.3 | - | -297.31 | -17.68 |
Divestitures | - | - | - | -273.65 | - | - |
Sale (Purchase) of Intangibles | -0.72 | -1.01 | -1.15 | -2.95 | -3 | -0.24 |
Investment in Securities | 0.12 | -0.95 | -10.22 | 3.89 | -2.78 | -5.74 |
Other Investing Activities | 7.49 | -15.38 | -0.24 | 0.33 | 0.37 | 0.24 |
Investing Cash Flow | -6.3 | -147.46 | -22.84 | -279.47 | -306.63 | -25.08 |
Short-Term Debt Issued | - | 58.22 | - | 124.73 | 45.01 | - |
Long-Term Debt Issued | - | - | - | 100 | 375 | - |
Total Debt Issued | 96.79 | 58.22 | - | 224.73 | 420.01 | - |
Short-Term Debt Repaid | - | - | -203.6 | - | - | - |
Long-Term Debt Repaid | - | -88.05 | -64.6 | -60.14 | -110.02 | -40.43 |
Total Debt Repaid | -155.74 | -88.05 | -268.19 | -60.14 | -110.02 | -40.43 |
Net Debt Issued (Repaid) | -58.96 | -29.83 | -268.19 | 164.59 | 309.99 | -40.43 |
Issuance of Common Stock | - | 69.46 | - | - | 75.67 | - |
Repurchase of Common Stock | -15.1 | - | -9.24 | -27.14 | - | -2.11 |
Common Dividends Paid | -10.43 | -9.63 | -8.56 | -8.85 | -6.8 | -5.2 |
Financing Cash Flow | -84.48 | 30 | -285.99 | 128.61 | 378.85 | -47.74 |
Foreign Exchange Rate Adjustments | -0.23 | -0.83 | -0.03 | -2.52 | 0.5 | 0.6 |
Net Cash Flow | 10.96 | 24.47 | -61.43 | 57.31 | 7.3 | -11.18 |
Free Cash Flow | 91.91 | 134.55 | 236.81 | 202.83 | -69.88 | 58.92 |
Free Cash Flow Growth | -42.73% | -43.18% | 16.75% | - | - | -14.59% |
Free Cash Flow Margin | 4.06% | 6.16% | 10.57% | 7.86% | -4.32% | 6.35% |
Free Cash Flow Per Share | 3.65 | 5.57 | 10.47 | 8.62 | -3.23 | 2.76 |
Cash Interest Paid | 33.73 | 34.29 | 42.66 | 30.38 | 6.63 | 2.5 |
Cash Income Tax Paid | 6.42 | 0.72 | 8.78 | 53.36 | 22.42 | 7.06 |
Levered Free Cash Flow | 77.72 | 85.71 | 223.42 | 129.02 | -181.89 | 41.91 |
Unlevered Free Cash Flow | 104.42 | 109.73 | 250.57 | 151.22 | -175.29 | 45.56 |
Change in Working Capital | -54.5 | -5.03 | 129.25 | 28.04 | -228 | -1.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.