ADESSO SE (ADN1.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:ADN1 - DE000A0Z23Q5 - Common Stock
90.7 EUR
+0.1 (+0.11%)
| 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 | 22.64M | 17.03M | 12.19M | 42.08M | 63.23M | |||
| Depreciation Amortization | 73.00M | 67.50M | 57.72M | 44.76M | 36.00M | |||
| Change In Working Capital | -36.35M | 9.77M | -8.82M | -46.92M | -38.81M | |||
| Interest Paid | 12.39M | 13.35M | 9.66M | 3.43M | 2.69M | |||
| Taxes Paid | 19.49M | 20.12M | 19.78M | 15.71M | 28.75M | |||
| Other non cash items | 18.39M | 16.25M | 15.76M | -3.85M | -12.50M | |||
| OPERATING CASH FLOW | 77.68M | 110.56M | 76.86M | 36.07M | 47.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.93M | -29.14M | -34.34M | -23.95M | -18.36M | |||
| Other Investing Activity | -2.25M | -4.54M | -16.44M | -19.55M | -7.14M | |||
| INVESTING CASH FLOW | -33.18M | -33.67M | -50.78M | -43.50M | -25.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.51M | -60.09M | -1.36M | -2.90M | -9.56M | |||
| Stock Issued/Repurchased | -1.54M | 100.00K | 417.00K | 499.00K | 48.86M | |||
| Dividend Paid | -6.62M | -6.11M | -5.28M | -4.95M | -3.97M | |||
| Other Financing Activity | -48.84M | -21.52M | -9.66M | -3.63M | -2.69M | |||
| FINANCING CASH FLOW | -40.49M | -87.62M | -15.89M | -10.98M | 32.65M | |||
| Exchange Rate Effect | -313.00K | -353.00K | -314.00K | -620.00K | -186.00K | |||
| CHANGE IN CASH | 3.70M | -11.09M | 9.88M | -19.02M | 54.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.68M | 110.56M | 76.86M | 36.07M | 47.91M | |||
| Capital Expenditure | -30.93M | -29.14M | -34.34M | -23.95M | -18.36M | |||
| FREE CASH FLOW | 46.75M | 81.42M | 42.52M | 12.12M | 29.55M | |||
All data in EUR