ADTRAN NETWORKING SE (ADV.DE) Stock Cash Flow
FRA:ADV - Deutsche Boerse Ag - DE0005103006 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -46.88M | 6.02M | 20.07M | 46.24M | 24.82M | |||
| Depreciation Amortization | 83.70M | 68.79M | 72.70M | 70.41M | 65.06M | |||
| Change In Working Capital | 20.33M | -36.75M | -77.40M | 4.60M | 10.05M | |||
| Interest Paid | 5.81M | 3.64M | 1.67M | 1.78M | 2.55M | |||
| Taxes Paid | 4.61M | 9.11M | 4.02M | 1.91M | 2.10M | |||
| Other non cash items | 5.89M | 7.33M | -529.00K | 2.01M | -2.79M | |||
| OPERATING CASH FLOW | 63.05M | 45.38M | 14.84M | 123.25M | 97.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.49M | -68.22M | -73.15M | -64.28M | -58.39M | |||
| Other Investing Activity | -18.88M | -3.58M | 73.00K | 5.00K | 34.00K | |||
| INVESTING CASH FLOW | -81.38M | -71.81M | -73.08M | -64.27M | -58.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 38.61M | -62.87M | 2.73M | -19.63M | -25.49M | |||
| Stock Issued/Repurchased | 0.00 | 346.00K | 4.33M | 6.61M | 1.27M | |||
| Other Financing Activity | -26.06M | 62.36M | -1.67M | -1.78M | -2.55M | |||
| FINANCING CASH FLOW | 12.56M | -161.00K | 5.39M | -14.80M | -26.77M | |||
| Exchange Rate Effect | 2.26M | -1.31M | 2.31M | -77.00K | -1.41M | |||
| CHANGE IN CASH | -3.51M | -27.89M | -50.54M | 44.11M | 10.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 63.05M | 45.38M | 14.84M | 123.25M | 97.14M | |||
| Capital Expenditure | -62.49M | -68.22M | -73.15M | -64.28M | -58.39M | |||
| FREE CASH FLOW | 550.00K | -22.84M | -58.32M | 58.98M | 38.76M | |||
All data in EUR