ADLER GROUP SA (ADJ.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:ADJ - LU1250154413 - Common Stock
0.1985 EUR
+0 (+0.25%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.15B | 792.72M | -1.81B | -1.67B | -1.17B | |||
| Depreciation Amortization | 4.25M | 8.55M | 10.35M | 20.16M | 19.65M | |||
| Change In Working Capital | 50.54M | -4.09M | 283.55M | 23.94M | -229.46M | |||
| Interest Paid | 52.20M | 146.71M | 119.62M | 173.60M | 306.47M | |||
| Taxes Paid | 92.04M | 96.61M | 14.07M | 27.78M | 39.44M | |||
| Other non cash items | 1.03B | -991.91M | 1.56B | 1.31B | 1.10B | |||
| OPERATING CASH FLOW | -69.04M | -194.73M | 44.38M | -323.83M | -276.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.03M | -1.99M | -2.35M | -1.22M | -3.95M | |||
| Other Investing Activity | 424.54M | 36.20M | 153.93M | 1.53B | 1.14B | |||
| INVESTING CASH FLOW | 419.51M | 34.21M | 151.57M | 1.53B | 1.13B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -398.39M | 245.93M | -24.16M | -1.08B | -238.58M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -54.05M | |||
| Other Financing Activity | -74.19M | -215.83M | -181.37M | -294.79M | -385.12M | |||
| FINANCING CASH FLOW | -472.58M | 30.10M | -205.52M | -1.37B | -677.76M | |||
| CHANGE IN CASH | -122.11M | -130.43M | -9.56M | -168.72M | 179.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -69.04M | -194.73M | 44.38M | -323.83M | -276.24M | |||
| Capital Expenditure | -5.03M | -1.99M | -2.35M | -1.22M | -3.95M | |||
| FREE CASH FLOW | -74.07M | -196.72M | 42.03M | -325.05M | -280.19M | |||
All data in EUR