adesso SE (ADN1.DE) - Quarterly Cash Flow Statement

Home
ADN1.DE
Financials

65 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	-6.66	-3.197	3.533	5.566	-7.687	1.793	4.903	13.126	-1.889	12.463	5.658	11.547	6.936	23.36	3.304	12.149	2.751	2.751	6.672	6.672	2.038	2.038	4.256	4.256	2.767	2.767	4.391	4.391	1.122	1.122	4.273	4.273	1.901	1.901	1.766	1.766	0.608	0.608	1.371	1.371	0.332	0.332	0.837	0.837	0.553	0.553	1.578	1.578	0.173	0.173	0.173	0.978	0.978	0.978	0.978	0.623	0.623	0.623	0.623	0.896	0.896	0.896	0.896	1.056	1.056	1.056	1.056	0.597	0.597	0.597	0.597
Depreciation & Amortization Numbers are in millions	16.543	15.497	15.845	15.344	13.803	12.731	12.515	11.597	10.694	9.953	9.006	9.379	8.197	7.834	5.564	6.531	6.249	6.249	5.402	5.402	5.259	5.259	1.979	1.979	2.32	2.32	2.081	2.081	1.963	1.963	1.958	1.958	1.21	1.21	2.491	2.491	-0.086	-0.086	0.663	0.663	0.438	0.438	0.507	0.507	0.572	0.572	0.736	0.736	1.039	1.039	1.039	0.864	0.864	0.864	0.864	0.734	0.734	0.734	0.734	0.69	0.69	0.69	0.69	0.895	0.895	0.895	0.895	0.527	0.527	0.527	0.527
Deferred Income Tax Numbers are in millions	0	0	-33.166	0	0	0	-26.027	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	0	0
Stock Based Compensation Numbers are in millions	0	0	1.476	0	0	0	0.997	0	0	0	2.453	0	0	0	0	0	0	0	0.457	0.457	0.121	0.121	0.204	0.204	0.17	0.17	0.672	0.672	0	0	1.847	1.847	0	0	0.842	0.842	0	0	0	0	0	0	0.01	0.01	0	0	0.017	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.055	-32.931	96.173	6.051	-50.174	-41.083	36.031	-7.688	-14.793	-44.761	28.879	-1.182	-19.24	-18.515	24.858	-11.065	-4.859	-4.859	4.632	4.632	-13.034	-13.034	-1.254	-1.254	-4.624	-4.624	3.201	3.201	-4.84	-4.84	0.247	0.247	-4.457	-4.457	2.222	2.222	-0.87	-0.87	3.682	3.682	-3.763	-3.763	2.826	2.826	-1.803	-1.803	0.587	-0.767	-0.767	-0.767	-0.767	0.365	0.365	0.365	0.365	-0.026	-0.026	-0.026	-0.026	-0.533	-0.533	-0.533	-0.533	0.27	0.27	0.27	0.27	0.148	0.148	0.148	0.148
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.055	-34.676	93.618	6.041	-47.502	-41.19	32.295	-5.893	-11.854	-45.759	28.879	-1.182	-19.24	-18.515	24.858	-11.065	-4.859	-4.859	4.632	4.632	-13.034	-13.034	-1.254	-1.254	-4.624	-4.624	3.201	3.201	-4.84	-4.84	0.247	0.247	-4.457	-4.457	2.222	2.222	-0.87	-0.87	3.682	3.682	-3.763	-3.763	2.826	2.826	-1.803	-1.803	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
Other Non Cash Items Numbers are in millions	-4.246	28.453	30.754	30.701	26.734	23.216	18.298	27.433	18.994	15.494	1.73	-0.614	-0.719	-26.797	8.592	6.394	0.175	0.175	0.1	0.1	-0.475	-0.475	2.413	2.413	0.757	0.757	1.513	1.513	0.031	0.031	0.071	0.071	0.52	0.52	0.338	0.338	1.129	1.129	1.586	1.586	0.315	0.315	1.241	1.241	-0.919	-0.919	1.507	1.507	-0.194	-0.194	-0.194	0.341	0.341	0.341	0.341	-0.278	-0.278	-0.278	-0.278	-0.475	-0.475	-0.475	-0.475	-0.121	-0.121	-0.121	-0.121	0.199	0.199	0.199	0.199
Operating Cash Flow Numbers are in millions	2.582	-23.172	114.615	26.974	-44.93	-28.805	46.717	21.274	-8.382	-26.757	47.726	19.13	-4.826	-14.118	42.318	14.009	4.315	4.315	17.263	17.263	-6.092	-6.092	7.598	7.598	1.389	1.389	11.858	11.858	-1.725	-1.725	8.395	8.395	-0.826	-0.826	7.658	7.658	0.781	0.781	7.302	7.302	-2.678	-2.678	5.421	5.421	-1.598	-1.598	3.82	3.82	0.251	0.251	0.251	2.547	2.547	2.547	2.547	1.052	1.052	1.052	1.052	0.578	0.578	0.578	0.578	2.1	2.1	2.1	2.1	1.471	1.471	1.471	1.471
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.238	-7.396	-10.866	-9.405	-4.775	-9.299	-6.8	-6.094	-6.132	-4.927	-5.971	-3.108	-4.378	-3.372	-7.142	1.754	-1.952	-1.952	-1.483	-1.483	-3.065	-3.065	-1.82	-1.82	-0.865	-0.865	-1.625	-1.625	-1.252	-1.252	-0.483	-0.483	-0.671	-0.671	-0.605	-0.605	-0.433	-0.433	-2.03	-2.03	-0.292	-0.292	-0.345	-0.345	-0.293	-0.293	-0.397	-0.397	-0.463	-0.463	-0.463	-0.493	-0.493	-0.493	-0.493	-0.18	-0.18	-0.18	-0.18	-0.174	-0.174	-0.174	-0.174	-0.156	-0.156	-0.156	-0.156	-0.154	-0.154	-0.154	-0.154
Acquisitions Net Numbers are in millions	-1.237	0	-0.09	-0.396	-0.961	-10.059	-4.07	-3.528	-6.109	0.299	-13.111	12.257	-16.174	0	-7.337	-5.845	0	0	0	0	-1.874	-1.874	-1.521	-1.521	-0.75	-0.75	-0.361	-0.361	-1.805	-1.805	-0.576	-0.576	-11.972	-11.972	-8.322	-8.322	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
Purchases Of Investments Numbers are in millions	-1.665	-1.998	-4.436	-1.255	-4.129	-0.714	-1.6	-0.415	-1.379	-4.23	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	-0.057	-0.057	-0.057	-0.057	-0.03	-0.03	-0.03	-0.03	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
Sales Maturities Of Investments Numbers are in millions	0.498	0.199	0.731	0.477	0.181	3.561	0.122	0.05	0.127	1.008	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
Other Investing Activites Numbers are in millions	-2.601	-3.638	-5.591	-4.671	-4.325	1.814	0.019	-1.097	-3.149	-3.422	11.058	-12.859	-0.78	10.935	-3.431	0.397	-1.481	-1.481	-0.87	-0.87	-0.416	-0.416	-1.118	-1.118	-1.651	-1.651	-0.044	-0.044	-0.423	-0.423	-0.729	-0.729	-0.603	-0.603	8.275	8.275	-12.354	-12.354	-0.118	-0.118	-0.265	-0.265	0.014	0.014	0.009	0.009	0.094	0.094	0.463	0.463	0.463	0.493	0.493	0.493	0.493	0.18	0.18	0.18	0.18	0.174	0.174	0.174	0.174	0.156	0.156	0.156	0.156	0.154	0.154	0.154	0.154
Investing Cash Flow Numbers are in millions	-9.076	-9.195	-14.661	-10.579	-9.684	-16.511	-12.329	-9.987	-13.493	-7.85	-8.024	-3.71	-21.332	7.563	-17.91	-3.694	-3.433	-3.433	-2.353	-2.353	-5.354	-5.354	-4.458	-4.458	-3.266	-3.266	-2.029	-2.029	-3.48	-3.48	-1.788	-1.788	-13.245	-13.245	-0.652	-0.652	-12.787	-12.787	-2.148	-2.148	-0.557	-0.557	-0.331	-0.331	-0.285	-0.285	-0.304	-0.304	-0.463	-0.463	-0.463	-0.479	-0.479	-0.479	-0.479	-0.146	-0.146	-0.146	-0.146	-1.24	-1.24	-1.24	-1.24	-0.172	-0.172	-0.172	-0.172	-0.59	-0.59	-0.59	-0.59
Financing Activities:
Debt Repayment Numbers are in millions	-19.434	-11.368	-32.74	-4.576	-57.393	-6.849	-17.738	-2.857	-1.657	-3.328	-15.156	-5.345	-7.825	-3.118	-5.084	-12.468	0	0	0	0	-2.919	-2.919	-2.919	0	-1.86	-1.86	-1.86	0	-2.13	-2.13	-2.13	0	-1.311	-1.311	-1.311	-0.55	-0.55	-0.55	-0.55	-0.65	-0.65	-0.65	-0.65	-1.086	-1.086	-1.086	-1.086	-0.733	-0.733	-0.733	-0.733	-0.512	-0.512	-0.512	-0.512	0	0	0	0	-0.883	-0.883	-0.883	-0.883	-0.218	-0.218	-0.218	-0.218	-0.068	-0.068	-0.068	-0.068
Common Stock Issued Numbers are in millions	0	0	0.417	-0.105	0.105	0	0	0	0.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0	0.013	0.013	0.013	0	3.187	3.187	3.187	0.01	0.01	0.01	0.01	0.048	0.048	0.048	0.048	0.023	0.023	0.023	0.023	0.008	0.008	0.008	0.008	0.034	0.034	0.034	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.105	-55.422	0	0	-0.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	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
Dividends Paid Numbers are in millions	-4.564	0	-5.283	-4.233	-4.233	0	-1.05	-0.55	-3.902	0	0	0	-3.216	0	0	0	-1.452	-1.452	0	0	-1.39	-1.39	-0.705	0	-1.235	-1.235	-0.63	0	-1.11	-1.11	-0.141	-0.141	-1.187	-1.187	-0.577	-0.518	-0.724	-0.724	-0.518	-0.367	-0.605	-0.605	-0.367	-0.41	-0.517	-0.517	-0.001	-0.001	-0.279	-0.279	-0.279	-0.226	-0.226	-0.226	-0.226	-0.232	-0.232	-0.232	-0.232	-0.013	-0.013	-0.013	-0.013	-0.009	-0.009	-0.009	-0.009	-0.221	-0.221	-0.221	-0.221
Other Financing Activities Numbers are in millions	-3.574	-2.474	-44.575	-14.568	48.828	-1.45	-0.25	9.345	-10.58	-0.741	46.699	-0.672	-0.244	-0.363	3.648	-0.378	-5.173	-5.173	-5.717	-5.717	3.845	3.845	-0.057	-0.057	-0.192	-0.192	-0.559	-0.559	-1.128	-1.128	7.661	7.661	8.631	8.631	-0.955	-0.955	8.719	8.719	0.571	0.571	-0.833	-0.833	-0.901	-0.901	-1.585	-1.585	-0.634	-0.634	1.004	1.004	1.004	0.704	0.704	0.704	0.704	0.232	0.232	0.232	0.232	0.896	0.896	0.896	0.896	0.226	0.226	0.226	0.226	0.288	0.288	0.288	0.288
Financing Cash Flow Numbers are in millions	11.296	-20.617	-41.736	-11.796	46.671	0.631	10.508	-2.75	-7.296	-8.06	31.543	-6.017	4.365	2.755	-1.436	-12.846	-6.625	-6.625	-5.717	-5.717	2.456	2.456	-0.057	-0.057	-1.427	-1.427	-0.56	-0.56	-2.238	-2.238	7.521	7.521	7.444	7.444	-0.955	-0.955	7.995	7.995	0.571	0.571	-1.438	-1.438	-0.901	-0.901	-2.103	-2.103	-0.635	-0.635	-0.959	-0.959	-0.959	-0.667	-0.667	-0.667	-0.667	-0.194	-0.194	-0.194	-0.194	-0.816	-0.816	-0.816	-0.816	-0.248	-0.248	-0.248	-0.248	0.649	0.649	0.649	0.649
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.054	-0.501	0.117	-0.006	-0.384	-0.041	-0.205	-0.118	0.01	-0.307	-0.076	-0.002	-0.002	-0.106	0.07	-0.263	-0.031	-0.031	0.047	0.047	-0.031	-0.031	0.001	0.001	-0.074	-0.074	-0.093	-0.093	-0.058	-0.058	-0.043	-0.043	0.034	0.034	0.027	0.027	0.153	0.153	-0.023	-0.023	0.01	0.01	0.001	0.001	-0.023	-0.023	-0.005	-0.005	0.889	0.889	0.889	-0.034	-0.034	-0.034	-0.034	-0.792	-0.792	-0.792	-0.792	1.139	1.139	1.139	1.139	0.095	0.095	0.095	0.095	0.061	0.061	0.061	0.061
Net Change In Cash Numbers are in millions	4.856	-53.485	58.335	4.593	-8.327	-44.726	44.691	8.42	-29.162	-42.974	71.169	9.401	-21.795	-3.906	23.042	-2.794	-5.774	-5.774	9.241	9.241	16.392	0.11	0.11	3.084	28.12	-0.146	-0.146	9.177	17.358	0.838	0.838	14.084	7.936	3.746	3.746	-8.966	10.075	1.11	1.11	-6.389	6.909	0.52	0.52	-7.824	7.923	0.099	0.099	-0.281	-0.281	-0.281	-0.281	1.368	1.368	1.368	1.368	-0.08	-0.08	-0.08	-0.08	-0.34	-0.34	-0.34	-0.34	1.776	1.776	1.776	1.776	1.592	1.592	1.592	1.592
Cash At End Of Period Numbers are in millions	52.143	47.287	100.772	42.437	37.844	46.171	90.897	46.206	37.786	66.948	109.922	38.753	29.352	51.147	55.053	32.011	34.805	-5.774	9.241	37.111	27.87	11.588	11.588	42.828	39.744	11.478	11.478	37.321	28.144	11.624	11.624	29.06	14.976	10.786	10.786	7.041	16.006	7.041	7.041	5.931	12.32	5.931	5.931	5.441	13.265	5.441	5.441	5.342	5.342	5.342	5.342	5.623	5.623	5.623	5.623	4.255	4.255	4.255	4.255	4.335	4.335	4.335	4.335	4.675	4.675	4.675	4.675	2.899	2.899	2.899	2.899

adesso SE

FSX:ADN1.DE Add to watchlist

FSX:ADN1.DE