adesso SE (ADN1.DE) - Cash Flow Statement

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ADN1.DE
Financials

65 (EUR) • At close November 4, 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	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	3.205	42.082	63.671	31.639	23.305	21.202	16.631	16.722	9.475	7.288	4.626	2.418	5.002	2.458	3.29	4.63	3.251
Depreciation & Amortization Numbers are in millions	57.723	44.759	35.998	26.179	22.596	9.097	8.193	6.352	4.877	2.407	2.937	4.154	3.454	2.934	2.76	3.579	2.108
Deferred Income Tax Numbers are in millions	-1.476	-0.997	-2.453	0	-1.156	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.476	0.997	2.453	0	1.156	0.747	1.344	3.694	1.684	0	0.02	0.033	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.967	-35.552	-8.826	8.224	-16.454	-11.447	-0.678	-3.509	4.809	0.573	2.349	-3.068	1.461	-0.104	-2.133	1.079	0.592
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.967	-35.552	-8.826	8.224	-16.454	-11.756	-3.279	-8.42	2.703	-0.162	2.045	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4.041	-15.217	-42.931	-1.086	-7.104	-2.259	-3.881	-4.1	-2.284	-1.02	-2.232	-2.5	0.271	-1.079	-1.606	-0.888	-0.067
Operating Cash Flow Numbers are in millions	67.854	36.072	47.912	64.956	22.343	16.593	20.265	15.465	16.877	9.248	7.68	1.004	10.188	4.209	2.311	8.4	5.884
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.345	-23.953	-18.36	-10.794	-11.455	-7.555	-6.133	-5.245	-10.009	-5.357	-1.408	-1.85	-1.973	-0.721	-0.697	-0.622	-0.616
Acquisitions Net Numbers are in millions	-11.506	-14.642	-5.213	-14.726	-4.035	-6.548	-4.908	-25.095	-16.643	0.025	0.176	-1.458	0	0	-0.294	0	0
Purchases Of Investments Numbers are in millions	-10.534	-6.634	-4.187	-2.953	-0.363	-2.007	-0.578	0	-0.226	-0.12	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4.95	1.179	1.839	1.502	0.075	0	0	0	7.933	-0.715	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0.552	0.049	-1.498	0.365	0.037	0.024	0.159	-7.933	0.759	0.044	-1.145	0.097	0.148	-4.263	-0.065	-1.58
Investing Cash Flow Numbers are in millions	-51.435	-43.498	-25.872	-28.469	-15.413	-14.066	-11.017	-30.181	-26.878	-5.408	-1.232	-3.308	-1.876	-0.573	-5.254	-0.687	-2.196
Financing Activities:
Debt Repayment Numbers are in millions	-26.926	-18.924	-6.225	-14.413	-11.674	-7.438	-8.519	-5.243	-2.199	-2.601	-4.344	-2.933	-2.049	0	-3.533	-0.87	-0.271
Common Stock Issued Numbers are in millions	0.417	0.499	48.864	0.224	0	0.014	0.052	12.749	0.04	0.193	0.091	0.032	0.135	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-18.924	-6.225	-1.739	0	0	0	4.813	2.036	2.489	4.192	2.771	-0.222	0	0	0	0
Dividends Paid Numbers are in millions	-5.283	-4.952	-3.966	-2.903	-2.779	-2.521	-2.37	-2.309	-2.07	-1.466	-1.639	-1.115	-0.902	-0.927	-0.05	-0.035	-0.882
Other Financing Activities Numbers are in millions	26.926	31.322	0.567	-8.7	7.97	6.979	5.243	19.706	16.274	-0.35	-4.307	2.401	0.15	-3.107	5.162	0.154	3.818
Financing Cash Flow Numbers are in millions	-6.23	-10.979	33.015	-27.531	-6.522	-2.966	-5.594	29.716	14.081	-1.735	-6.007	1.156	-2.888	-4.034	1.579	-0.751	2.665
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.314	-0.62	-0.186	-0.255	0.032	-0.146	-0.301	-0.018	0.358	-0.025	-0.044	0.025	0.046	0.079	0.005	0.14	0.013
Net Change In Cash Numbers are in millions	9.875	-19.025	54.869	8.701	0.44	-0.585	3.353	14.982	4.438	2.08	0.397	-1.123	5.47	-0.319	-1.359	7.102	6.366
Cash At End Of Period Numbers are in millions	100.772	90.897	109.922	55.053	46.352	45.912	46.497	43.144	28.162	23.724	21.765	21.368	22.491	17.021	17.34	18.699	11.597

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