ADVA Optical Networking SE
FSX:ADV.DE
19.5 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -7.208 | -1.017 | -10.715 | -10.715 | 6.158 | 3.678 | 9.187 | -3.259 | 7.347 | 6.791 | 12.262 | 9.665 | 12.367 | 11.942 | 14.154 | 7.736 | 8.774 | -5.845 | 2.573 | 3.337 | 1.782 | 1.237 | 5.377 | 4.73 | 4.924 | -2.546 | 0.766 | -11.85 | 6.585 | 4.308 | 13.112 | 6.001 | 5.144 | -5.242 | 8.867 | 8.467 | 5.566 | 5.176 | 5.004 | 3.398 | 0.036 | -0.211 | 1.143 | 3.027 | 0.712 | -0.526 | 3.852 | 4.864 | 7.535 | 2.254 | 8.233 | 7.013 | 1.016 | -2.258 | 3.486 | 3.386 | 1.401 | 2.717 | 2.626 | -0.244 | 0.01 | -0.783 |
Afschrijvingen & Amortisatie
| 15.189 | 15.465 | 6.098 | 6.098 | 15.985 | 15.892 | 20.341 | 17.02 | 17.408 | 17.93 | 18.281 | 17.494 | 17.654 | 16.978 | 16.754 | 15.569 | 16.355 | 16.383 | 16.272 | 16.178 | 15.66 | 14.081 | 12.796 | 12.831 | 12.262 | 11.478 | 11.852 | 15.876 | 9.777 | 9.359 | 10.036 | 9.391 | 9.521 | 10.627 | 9.754 | 9.113 | 9.308 | 9.134 | 8.762 | 8.567 | 7.943 | 8.3 | 7.654 | 7.262 | 6.8 | 6.222 | 6.496 | 6.792 | 6.826 | 6.168 | 5.938 | 6.178 | 6.229 | 6.016 | 5.349 | 5.411 | 5.182 | 4.745 | 4.852 | 4.692 | 4.216 | 4.282 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -15.985 | -15.892 | -20.341 | -17.02 | 0 | 0 | -70.383 | -1.261 | -1.568 | 0.693 | -68.241 | -1.164 | -2.168 | -16.462 | -17.248 | -16.206 | -2.258 | -13.945 | -12.512 | -13.901 | -13.174 | -10.441 | -11.807 | -16.574 | -13.073 | -10.246 | -9.02 | -10.177 | -10.103 | -11.629 | -9.818 | -10.529 | -9.662 | -6.998 | -14.648 | -7.04 | -8.32 | -8.035 | -8.464 | -7.813 | -7.805 | -5.431 | -27.668 | -7.591 | -7.645 | 0.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 1.456 | 1.396 | 1.438 | 1.438 | 1.433 | 0.974 | 1.884 | 1.01 | 0.441 | 0.398 | 0.534 | 0.428 | 0.377 | 0.288 | 0.25 | 0.262 | 0.309 | 0.368 | 0.302 | 0.292 | 0.431 | 0.465 | 0.352 | 0.359 | 0.354 | 0.348 | -0.318 | 0.896 | 0.323 | 0.358 | 0.05 | 0.354 | 0.362 | 0.285 | 1.381 | 1.057 | 0.204 | 0.234 | -0.192 | 0.239 | 0.2 | 0.135 | 0.173 | 0.275 | 0.213 | 0.252 | 0.404 | 0.335 | 0.287 | 0.318 | 0 | 0.424 | 0.479 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 6.805 | 14.238 | 2.727 | 2.727 | -13.365 | -9.095 | -9.592 | -12.589 | -14.519 | -36.677 | 5.211 | 1.703 | 2.454 | -2.857 | -4.782 | 2.422 | 14.345 | 0.163 | 11.083 | -11.034 | 6.101 | -9.666 | 9.177 | -7.571 | 1.102 | -4.915 | 6.189 | -30.085 | 15.899 | -8.554 | -2.637 | 0.488 | 7.613 | -2.893 | -9.116 | -5.549 | 3.048 | -18.442 | 4.567 | 2.641 | 4.81 | -3.664 | -1.157 | -0.166 | 6.112 | -5.06 | 0.315 | -1.993 | -1.105 | 4.061 | -1.241 | -4.944 | 11.128 | -4.025 | -3.273 | -2.601 | 0.421 | -3.938 | 0.65 | 3.238 | 4.434 | 1.503 |
Vorderingen
| -3.449 | 4.783 | -1.843 | -1.843 | 10.782 | -3.041 | -8.412 | -3.431 | -12.602 | -16.302 | 6.76 | 5.437 | -6.862 | -4.165 | 4.508 | 4.477 | -4.5 | 8.04 | 11.481 | -8.226 | -0.385 | -1.461 | 6.087 | -8.072 | -9.082 | -5.752 | 3.511 | 13.583 | 6.711 | -15.629 | 33.624 | -0.053 | -19.237 | -15.352 | 8.769 | -5.882 | 1.633 | -20.869 | 3.021 | 5.969 | 0.514 | -8.554 | -1.289 | 1.334 | 7.386 | -4.706 | -2.634 | 2.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 6.96 | 7.967 | 7.914 | 7.914 | 3.63 | 3.098 | 7.707 | -19.139 | -28.665 | -0.987 | -28.392 | -3.074 | -3.838 | -3.777 | 2.829 | -0.269 | -1.184 | 13.855 | -7.326 | -9.893 | -3.559 | 1.157 | -5.634 | -3.837 | -3.215 | 8.646 | 8.064 | -5.673 | 4.367 | 11.102 | -20.564 | -6.337 | 8.182 | 4.62 | 5.571 | -12.604 | -6.912 | -12.018 | -0.835 | -3.738 | -1.067 | 1.143 | 4.282 | -3.687 | -1.402 | 2.072 | -1.326 | -2.484 | -1.499 | 0.506 | -1.636 | -2.765 | 3.95 | 3.503 | -5.905 | 1.389 | -5.051 | -4.621 | -0.671 | 0.052 | 2.702 | -0.522 |
Crediteuren
| 0 | 0 | 0 | 0 | -19.658 | -6.915 | -11.96 | 11.004 | 22.636 | -18.16 | 23.47 | -0.327 | 3.991 | 11.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 9.829 | 1.489 | -3.345 | -3.345 | -8.119 | -2.237 | 3.073 | -1.023 | 4.112 | -35.69 | 33.603 | 4.777 | 6.292 | 0.92 | -7.611 | 2.691 | 15.529 | -13.692 | 18.409 | -1.141 | 9.66 | -10.823 | 14.811 | -3.734 | 4.317 | -13.561 | -1.875 | -24.412 | 11.532 | -19.656 | 17.927 | 6.825 | -0.569 | -7.513 | -14.687 | 7.055 | 9.96 | -6.424 | 5.402 | 6.379 | 5.877 | -4.807 | -5.439 | 3.521 | 7.514 | -7.132 | 1.641 | 0.491 | 0.394 | 3.555 | 0.395 | -2.179 | 7.178 | -7.528 | 2.632 | -3.99 | 5.472 | 0.683 | 1.321 | 3.186 | 1.732 | 2.025 |
Overige Niet-Contante Posten
| 15.516 | -12.174 | 8.596 | 8.596 | 15.317 | 16.219 | 18.923 | 15.462 | -4.145 | -1.165 | 69.821 | 0.37 | 0.4 | 0.4 | 64.827 | 0.24 | 0.181 | 16.713 | 16.564 | 16.448 | 0.282 | 14.16 | 11.941 | 13.06 | 12.606 | 11.723 | 11.072 | 15.879 | 10.104 | 10.398 | 9.696 | 9.641 | 9.846 | 10.884 | 9.667 | 9.479 | 9.671 | 9.403 | 8.841 | 8.582 | 7.957 | 8.314 | 7.669 | 7.275 | 6.806 | 6.24 | 26.288 | 6.798 | 6.831 | 0.005 | 0.022 | 1.471 | -0.229 | -0.811 | -6.986 | 3.55 | 1.969 | 0.281 | -1.274 | -1.491 | 1.653 | 0.741 |
Kasstroom uit Operationele Activiteiten
| 16.311 | 17.908 | 8.143 | 8.143 | 9.543 | 11.776 | 20.402 | 0.624 | 6.532 | -12.723 | 35.726 | 28.399 | 31.684 | 27.444 | 22.962 | 25.065 | 37.796 | 11.32 | 29.546 | 9.015 | 21.998 | 6.332 | 27.131 | 9.508 | 18.074 | 5.647 | 17.754 | -25.858 | 29.615 | 5.623 | 21.237 | 15.698 | 22.383 | 2.032 | 10.735 | 12.038 | 18.135 | -1.493 | 12.334 | 16.387 | 12.626 | 4.839 | 7.018 | 9.86 | 12.838 | 1.697 | 9.687 | 9.205 | 12.729 | 13.535 | 12.952 | 9.718 | 18.144 | -1.078 | -1.424 | 9.746 | 8.973 | 3.805 | 6.854 | 6.195 | 10.313 | 5.743 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -15.059 | -2.777 | -4.991 | -4.991 | -16.109 | -15.733 | -20.873 | -17.624 | -12.613 | -22.041 | -19.746 | -15.041 | -17.127 | -12.362 | -12.554 | -13.859 | -14.451 | -17.524 | -15.222 | -15.007 | -15.091 | -15.152 | -15.181 | -11.604 | -10.58 | -10.903 | -12.823 | -11.706 | -14.076 | -15.968 | -16.911 | -15.422 | -11.413 | -10.468 | -10.557 | -9.724 | -11.554 | -9.166 | -10.104 | -10.492 | -8.063 | -7.614 | -7.037 | -8.152 | -7.998 | -7.414 | -8.266 | -8.919 | -8.673 | -8.351 | -10.817 | -8.124 | -6.821 | -7.752 | -7.451 | -5.458 | -6.309 | -5.076 | -4.557 | -5.395 | -5.079 | -4.906 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.985 | -37.198 | 0 | 0 | 0 | -0.1 | 0 | -32.409 | -0.255 | -0.35 | 0 | 0 | 0.085 | -0.085 | -2.466 | 0 | -0.294 | 0 | -0.238 | 0.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 4.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0 | 0 | 0 | 0 | 0.384 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -23.951 | -16.939 | -11.176 | -11.176 | 0.082 | 0.063 | 0.045 | 0.022 | 0.004 | 0.002 | 0.001 | -0.03 | -13.517 | 0.034 | -7.944 | -10.674 | 0.009 | 0.025 | 0.03 | 0.049 | 0.041 | 0.049 | 0.049 | 0.042 | 0.051 | 0.065 | 0.03 | 0.043 | 0.054 | 0.031 | 0.307 | 0.02 | 0.012 | 0.011 | 0.01 | -0.341 | 0.073 | 0.077 | -0.116 | 0.018 | 0.062 | 0.033 | 5.786 | 0.021 | 0.024 | 0.125 | -0.756 | 0.056 | 0.062 | 0.054 | 0.051 | 0.022 | 0.133 | 0.465 | 0.257 | 0.013 | 0.03 | 0.015 | -0.011 | 0.031 | 0.066 | 0.845 |
Kasstroom uit Investeringsactiviteiten
| -26.316 | -19.716 | -16.167 | -16.167 | -16.027 | -15.67 | -20.828 | -17.602 | -12.609 | -22.039 | -19.745 | -15.071 | -17.127 | -12.328 | -12.554 | -13.859 | -14.442 | -17.499 | -15.192 | -14.958 | -15.05 | -15.103 | -15.132 | -11.562 | -10.529 | -10.838 | -11.808 | -48.861 | -14.022 | -15.847 | -16.604 | -15.502 | -11.401 | -42.866 | -10.802 | -10.065 | -11.481 | -8.963 | -10.135 | -10.559 | -10.467 | -7.581 | -6.862 | -8.101 | -8.212 | -6.756 | -9.022 | -8.863 | -8.611 | -8.297 | -10.766 | -8.102 | -6.688 | -7.287 | -7.194 | -5.445 | -6.279 | -5.061 | -4.568 | -5.364 | -5.013 | -4.061 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -69.176 | 0 | 0 | 0 | -9.278 | -58.833 | -7.5 | -10 | -7.5 | -1.225 | -7.5 | -1.645 | -7.5 | -0.616 | -6.125 | -8.125 | -6.125 | -3.125 | -6.125 | -3.125 | -6.125 | -3.125 | -3.125 | -3.645 | -60.625 | -15.938 | -4.689 | -3.751 | -4.688 | -4.688 | -1.563 | -1.562 | -1.563 | -13.636 | -1.562 | -2.136 | -1.563 | -2.136 | -1.563 | -2.136 | 0 | -0.572 | -0.011 | -0.573 | -14.156 | -0.008 | -0.013 | -0.156 | -0.156 | -10.007 | -0.212 | -0.156 | -0.421 | -0.846 | -10.564 | -0.716 | -0.556 | -0.927 | -0.569 | -3.94 | -0.595 | -0.435 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.097 | 0 | 0.383 | 0.379 | 3.564 | 0 | 1.993 | 3.817 | 0.798 | 0 | 0.581 | 0.667 | 0.025 | 0 | 0.085 | 1.016 | 0.156 | 0 | 0.155 | 0.509 | 0.146 | 0 | 0.2 | 0.106 | 0.723 | 0 | 0.167 | 0.235 | 0.019 | 0 | 1.312 | 1.062 | 0.843 | -0.012 | 0.075 | 0.018 | 0.027 | 0 | 0.117 | 0.125 | -0.163 | -0.003 | 0.086 | 0.191 | 0.136 | -0.007 | 0.256 | 0.04 | 0 | 0 | 0.33 | 2.537 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -48.516 | 7.292 | -0.919 | -0.919 | -2.831 | 72.522 | 5.178 | 23.893 | -1.61 | -1.399 | -1.544 | -2.057 | -1.74 | -1.066 | -7.536 | -2.348 | -2.363 | 7.708 | 7.99 | -1.912 | -1.826 | -1.541 | -0.433 | -0.569 | 54.483 | 20.816 | -0.351 | 54.599 | -0.261 | -0.278 | -0.261 | -0.332 | -0.337 | 34.612 | 14.706 | -0.247 | -0.325 | -0.292 | -0.309 | -0.823 | -0.119 | -0.106 | -0.164 | -0.391 | 24.517 | -0.268 | -0.366 | -0.473 | -0.336 | 11.026 | -0.198 | -0.539 | -0.478 | -0.425 | -0.683 | 13.722 | 0.412 | -0.271 | -0.331 | -0.511 | -0.46 | -0.325 |
Kasstroom uit Financieringsactiviteiten
| 18.623 | 7.292 | -0.919 | -0.919 | -12.012 | 13.689 | -1.939 | 14.272 | -5.546 | -1.399 | -7.051 | 1.76 | -8.442 | -1.066 | -13.08 | -9.806 | -8.463 | 4.583 | 1.95 | -4.021 | -7.795 | -4.666 | -3.403 | -3.705 | -5.996 | 4.878 | -4.84 | 50.954 | -4.226 | -4.966 | -1.657 | -1.659 | -1.881 | 20.976 | 14.456 | -1.321 | -1.045 | -2.44 | -1.797 | -2.941 | -0.092 | -0.678 | -0.047 | -0.839 | 10.198 | -0.271 | -0.28 | -0.438 | -0.356 | 1.019 | -0.154 | -0.655 | -0.899 | -1.271 | -10.917 | 15.543 | -0.144 | -1.198 | -0.9 | -4.451 | -1.055 | -0.76 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.085 | -0.023 | -0.079 | -0.079 | -0.15 | -1.001 | -0.569 | 0.9 | 1.808 | 0.176 | -0.456 | 0.402 | -0.152 | 0.129 | -0.74 | -0.693 | -0.058 | 0.086 | -0.437 | 0.085 | -0.201 | 0.108 | 0.107 | 0.052 | 0.412 | -0.368 | 0.12 | 0.141 | -0.302 | 0.028 | 0.657 | 0.18 | 0.018 | -0.59 | 0.192 | -0.202 | -0.148 | 2.377 | 0.833 | 0.614 | -0.056 | -0.384 | 0.188 | -0.615 | 0.198 | 0.015 | -0.089 | 0.556 | 2.108 | -1.368 | 1.087 | -0.345 | 0.106 | 0.263 | 7.413 | -4.923 | 0.052 | 0.256 | 1.45 | 1.221 | -1.623 | 0.341 |
Netto Kasstroomverandering
| 8.533 | 5.461 | -27.255 | 9.214 | -18.646 | 8.794 | -2.934 | -1.806 | -9.815 | -35.985 | 8.474 | 15.49 | 5.963 | 14.179 | -3.412 | 0.707 | 14.833 | -1.51 | 15.867 | -9.879 | -1.048 | -13.329 | 8.703 | -5.707 | 1.961 | -0.681 | 1.226 | -23.624 | 11.065 | -15.162 | 3.633 | -1.283 | 9.119 | -20.448 | 14.581 | 0.45 | 5.461 | -10.519 | 1.235 | 3.501 | 2.011 | -3.804 | 0.297 | 0.305 | 15.022 | -5.315 | 0.296 | 0.46 | 5.87 | 4.889 | 3.119 | 0.616 | 10.663 | -9.373 | -12.122 | 14.921 | 2.602 | -2.198 | 2.836 | -2.399 | 2.622 | 1.263 |
Kaspositie aan het Einde van de Periode
| 41.476 | 5.461 | 30.554 | 57.809 | 48.595 | 67.241 | 58.447 | 61.381 | 63.187 | 73.002 | 108.987 | 100.513 | 85.023 | 79.06 | 64.881 | 68.293 | 67.586 | 52.753 | 54.263 | 38.396 | 48.275 | 49.323 | 62.652 | 53.949 | 59.656 | 57.695 | 58.376 | 57.15 | 80.774 | 69.709 | 84.871 | 81.238 | 82.521 | 73.402 | 93.85 | 79.269 | 78.819 | 73.358 | 83.877 | 82.642 | 79.141 | 77.13 | 80.934 | 80.637 | 80.332 | 65.31 | 70.625 | 70.329 | 69.869 | 63.999 | 59.11 | 55.991 | 55.375 | 44.712 | 54.085 | 66.207 | 51.286 | 48.684 | 50.882 | 48.046 | 50.445 | 47.823 |