ADLER GROUP SA (ADJ.DE) Stock Cash Flow

FRA:ADJ • LU1250154413

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0.171 EUR
+0 (+0.59%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADJ.DE Net Income ChartADJ.DE Net Income over time chart
-526.36M792.72M-1.81B-1.67B-1.17B
Depreciation Amortization
ADJ.DE Depreciation Amortization ChartADJ.DE Depreciation Amortization over time chart
9.44M8.55M10.35M20.16M19.65M
Change In Working Capital
ADJ.DE Change In Working Capital ChartADJ.DE Change In Working Capital over time chart
36.05M-4.09M283.55M23.94M-229.46M
Interest Paid
ADJ.DE Interest Paid ChartADJ.DE Interest Paid over time chart
57.33M146.71M119.62M173.60M306.47M
Taxes Paid
ADJ.DE Taxes Paid ChartADJ.DE Taxes Paid over time chart
26.08M96.61M14.07M27.78M39.44M
Other non cash items
ADJ.DE Other non cash items ChartADJ.DE Other non cash items over time chart
490.22M-991.91M1.56B1.31B1.10B
OPERATING CASH FLOW
ADJ.DE OPERATING CASH FLOW ChartADJ.DE OPERATING CASH FLOW over time chart
9.36M-194.73M44.38M-323.83M-276.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADJ.DE Capital Expenditure ChartADJ.DE Capital Expenditure over time chart
-5.22M-1.99M-2.35M-1.22M-3.95M
Other Investing Activity
ADJ.DE Other Investing Activity ChartADJ.DE Other Investing Activity over time chart
412.19M36.20M153.93M1.53B1.14B
INVESTING CASH FLOW
ADJ.DE INVESTING CASH FLOW ChartADJ.DE INVESTING CASH FLOW over time chart
406.98M34.21M151.57M1.53B1.13B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADJ.DE Debt Issued/Reduced ChartADJ.DE Debt Issued/Reduced over time chart
-373.35M245.93M-24.16M-1.08B-238.58M
Stock Issued/Repurchased
ADJ.DE Stock Issued/Repurchased ChartADJ.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
ADJ.DE Dividend Paid ChartADJ.DE Dividend Paid over time chart
N/AN/AN/A0.00-54.05M
Other Financing Activity
ADJ.DE Other Financing Activity ChartADJ.DE Other Financing Activity over time chart
-76.24M-215.83M-181.37M-294.79M-385.12M
FINANCING CASH FLOW
ADJ.DE FINANCING CASH FLOW ChartADJ.DE FINANCING CASH FLOW over time chart
-449.58M30.10M-205.52M-1.37B-677.76M
 
CHANGE IN CASH
ADJ.DE CHANGE IN CASH ChartADJ.DE CHANGE IN CASH over time chart
-33.25M-130.43M-9.56M-168.72M179.67M
 
FREE CASH FLOW
Operating Cash Flow
ADJ.DE Operating Cash Flow ChartADJ.DE Operating Cash Flow over time chart
9.36M-194.73M44.38M-323.83M-276.24M
Capital Expenditure
ADJ.DE Capital Expenditure ChartADJ.DE Capital Expenditure over time chart
-5.22M-1.99M-2.35M-1.22M-3.95M
FREE CASH FLOW
ADJ.DE FREE CASH FLOW ChartADJ.DE FREE CASH FLOW over time chart
4.14M-196.72M42.03M-325.05M-280.19M

All data in EUR

Charts

ADJ.DE Operating and Free Cash Flow chartADJ.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M