ADS-TEC Energy PLC (ADSE)
NASDAQ: ADSE · Real-Time Price · USD
13.98
+0.04 (0.29%)
Dec 20, 2024, 4:00 PM EST - Market closed
ADS-TEC Energy 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -71.45 | -55.08 | -18.91 | -87.64 | -10.28 | -12.05 |
| Depreciation & Amortization | 5.85 | 4.7 | 4.23 | 3.49 | 1.64 | 0.57 |
| Other Amortization | 0.15 | 0.15 | 0.11 | 58.52 | - | - |
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.02 | 0.06 | 0.07 | 0.15 |
| Stock-Based Compensation | 2.93 | 1.45 | 2.77 | - | - | - |
| Other Operating Activities | 42.42 | 10.51 | -17.52 | 3.2 | 2.14 | 0.88 |
| Change in Accounts Receivable | -3.37 | -1.61 | -5.75 | -9.89 | 0.82 | -1.02 |
| Change in Inventory | 23.17 | 13.48 | -40.2 | 8.57 | 13.89 | -18.27 |
| Change in Accounts Payable | 6.8 | 6.12 | 3.69 | 0.79 | 5.94 | -1.34 |
| Change in Unearned Revenue | -15.01 | -15.49 | 15.47 | 1.07 | -29.69 | 9.59 |
| Change in Other Net Operating Assets | 11.1 | 15.12 | -1.72 | 3.54 | 2.9 | 1.6 |
| Operating Cash Flow | 2.57 | -20.66 | -57.81 | -18.3 | -12.58 | -19.89 |
| Capital Expenditures | -1.33 | -2.3 | -3.48 | -1.58 | -1.06 | -1.32 |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.24 |
| Sale (Purchase) of Intangibles | -5.13 | -7.62 | -7.59 | -4.01 | -5.56 | -4.77 |
| Other Investing Activities | -0.14 | - | 0.2 | - | - | - |
| Investing Cash Flow | -6.53 | -9.92 | -10.87 | -5.59 | -6.62 | -5.85 |
| Long-Term Debt Issued | - | 12.03 | - | 26.41 | 10.35 | 13.74 |
| Short-Term Debt Repaid | - | -0.7 | -7.52 | -43.61 | - | - |
| Long-Term Debt Repaid | - | -0.91 | -0.71 | -0.57 | -0.45 | -0.23 |
| Total Debt Repaid | -6.43 | -1.62 | -8.23 | -44.18 | -0.45 | -0.23 |
| Net Debt Issued (Repaid) | -6.2 | 10.42 | -8.23 | -17.77 | 9.9 | 13.52 |
| Issuance of Common Stock | 11.82 | 7.01 | - | 265.37 | - | - |
| Repurchase of Common Stock | - | - | - | -104.09 | - | - |
| Other Financing Activities | 7.76 | 8.07 | -0.43 | -17.56 | - | - |
| Financing Cash Flow | 13.38 | 25.49 | -8.66 | 125.95 | 9.9 | 13.52 |
| Foreign Exchange Rate Adjustments | 0.3 | -0.19 | 9.96 | -0.27 | - | - |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
| Net Cash Flow | 9.73 | -5.28 | -67.37 | 101.8 | -9.31 | -12.22 |
| Free Cash Flow | 1.24 | -22.96 | -61.29 | -19.88 | -13.64 | -21.21 |
| Free Cash Flow Margin | 0.84% | -21.38% | -231.89% | -60.18% | -28.80% | -111.14% |
| Free Cash Flow Per Share | 0.02 | -0.47 | -1.25 | -0.78 | -426.34 | -0.66 |
| Cash Interest Paid | 0.56 | 0.26 | 0.43 | 2.57 | - | - |
| Cash Income Tax Paid | - | 0.2 | - | - | - | - |
| Levered Free Cash Flow | -13.27 | -18.23 | -53.33 | 41.37 | -18.02 | - |
| Unlevered Free Cash Flow | 6.43 | -16.34 | -53.07 | 42.97 | -16.69 | - |
| Change in Net Working Capital | -21.82 | -14.52 | 26.33 | 0.2 | 6.6 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.