Adler Group S.A.
FSX:ADJ.DE
0.1898 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -1,656.495 | -1,674.847 | -1,165.007 | 229.463 | 606.924 | 397.464 | 367.512 | 410.768 | 156.007 | 69.278 | 22.941 | 14.757 |
| Depreciation & Amortization
| 10.348 | 20.165 | 19.649 | 11.303 | 1.488 | 0.527 | 0.452 | 0.356 | 0.256 | 0.096 | 0.128 | 0.06 |
| Deferred Income Tax
| -174.996 | -232.629 | -313.008 | -295.019 | -469.64 | -338.729 | -316.467 | -374.914 | -131.29 | -58.544 | -19.29 | -13.112 |
| Stock Based Compensation
| 1.007 | 0.369 | 0.756 | 0.547 | 1.53 | 0.546 | 0.564 | 0.859 | 0.349 | 0.139 | 0.047 | 0.093 |
| Change In Working Capital
| 109.199 | 237.334 | -190.028 | -12.934 | 18.562 | 12.609 | 6.784 | 11.582 | 6.253 | -44.115 | -1.103 | 0.949 |
| Accounts Receivables
| 39.008 | -129.88 | -36.021 | 59.766 | -5.89 | -0.499 | -6.89 | 2.092 | -5.04 | -0.068 | -0.629 | 0.229 |
| Inventory
| 163.106 | 447.891 | 382.396 | 266.508 | 9.168 | 13.585 | 12.83 | 15.007 | 7.928 | -13.085 | 0 | 0 |
| Accounts Payables
| -66.773 | -185.41 | -66.974 | -15.292 | 5.632 | 4.623 | 1.408 | 1.509 | 1.036 | 0 | 0 | 0 |
| Other Working Capital
| -26.142 | 104.733 | -469.429 | -323.916 | 9.652 | -0.976 | -6.046 | -3.425 | -1.675 | -31.03 | 0.735 | 0 |
| Other Non Cash Items
| 1,361.437 | 1,511.391 | 1,371.398 | 186.944 | -70.1 | 31.516 | 28.007 | 27.728 | 24.14 | 13.748 | 12.506 | 9.496 |
| Operating Cash Flow
| -235.862 | -138.217 | -276.24 | 120.304 | 88.764 | 103.933 | 86.852 | 76.379 | 55.715 | -19.398 | 15.229 | 12.243 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2.351 | -1.221 | -3.951 | -7.88 | -3.121 | -1.182 | -0.795 | -0.784 | -1.564 | -0.149 | -0.152 | -0.245 |
| Acquisitions Net
| -25.267 | -91.134 | 1,273.203 | -64.686 | -44.029 | -216.685 | -280.542 | -160.244 | -89.01 | -13.841 | -4.641 | 0 |
| Purchases Of Investments
| -55.114 | -168.865 | -270.45 | -40.159 | -254.342 | -117.118 | -223.157 | -128.644 | -100 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 172.032 | 312.85 | 130.398 | 12.821 | 570.335 | 0 | 0 | 65 | -417.136 | 0 | 0 | 0 |
| Other Investing Activites
| 26.792 | 1,473.957 | 4.474 | -78.464 | 0.218 | -116.167 | -213.701 | -67.262 | 32.789 | -177.336 | -69.927 | -33.598 |
| Investing Cash Flow
| 116.092 | 1,525.587 | 1,133.674 | -178.368 | 269.061 | -334.034 | -495.038 | -228.29 | -574.921 | -191.326 | -74.72 | -33.843 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -15.926 | -1,308.28 | -3,332.863 | -3,031.196 | -15.876 | -768.583 | -126.548 | -171.388 | -55.597 | -17.513 | -12.052 | -103.756 |
| Common Stock Issued
| 0 | 0 | 1.114 | 457.338 | 0 | 0 | 0 | 292.975 | 193.029 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.114 | 0 | 0 | 0 | 0 | 163.959 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -54.054 | 0 | -33.098 | -26.46 | -19.845 | -13.475 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -32.947 | -62.189 | 2,709.157 | 2,437.559 | 50.741 | 931.58 | 492.688 | -6.184 | 441.557 | 233.228 | 74.633 | 120.586 |
| Financing Cash Flow
| -57.105 | -1,370.469 | -677.76 | -136.299 | 1.767 | 136.537 | 346.295 | 265.887 | 578.989 | 215.715 | 62.581 | 16.83 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -185.616 | 0 | 178.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.545 | -168.715 | 179.674 | -15.984 | 359.592 | -93.564 | -61.891 | 113.976 | 59.783 | 4.991 | 3.09 | -4.77 |
| Cash At End Of Period
| 411.704 | 386.985 | 555.7 | 371.574 | 387.558 | 27.966 | 121.53 | 183.421 | 69.445 | 9.662 | 4.671 | 1.581 |