ADVA Optical Networking SE
FSX:ADV.DE
19.5 (EUR) • At close October 17, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -14.514 | 20.066 | 46.236 | 24.819 | 8.929 | 12.485 | -0.191 | 19.015 | 28.076 | 8.227 | 4.356 | 18.505 | 14.004 | 10.99 | 1.609 | -9.151 | 0 | 0 | 0 | 6.725 | 4.877 | -1.303 |
| Depreciation & Amortization
| 64.233 | 72.699 | 70.407 | 65.061 | 62.191 | 49.367 | 46.864 | 39.575 | 37.309 | 33.572 | 27.938 | 26.282 | 24.361 | 20.687 | 18.042 | 17.066 | 33.704 | 15.551 | 5.11 | 0.006 | 8.604 | 9.591 |
| Deferred Income Tax
| -152.123 | 0 | -72.519 | -71.652 | -65.317 | -50.028 | -51.7 | -40.929 | -37.007 | -38.043 | -29.513 | -28.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.282 | 3.733 | 1.627 | 1.189 | 1.49 | 1.413 | 1.259 | 1.051 | 2.876 | 0.382 | 0.913 | 1.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -35.421 | -73.377 | 6.511 | 12.148 | -3.516 | -2.207 | -16.551 | 2.571 | -30.059 | 8.354 | -0.271 | 1.278 | 0.918 | -9.391 | 9.825 | 19.275 | 10.719 | -15.607 | -1.409 | 0.251 | 2.149 | 8.334 |
| Accounts Receivables
| 4.056 | -40.747 | 1.17 | 12.525 | 1.409 | -16.819 | 8.176 | -1.018 | -16.349 | 0.95 | 2.725 | -0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 22.556 | -41.084 | -39.081 | 15.231 | -19.621 | -4.04 | 17.86 | -14.099 | -25.963 | -4.497 | 1.265 | -4.803 | 3.052 | -14.188 | 1.561 | 4.068 | 10.719 | -15.607 | -1.409 | -0.003 | 1.39 | 5.807 |
| Accounts Payables
| -44.987 | 3.52 | 39.072 | -29.247 | 10.203 | 24.002 | -38.905 | 26.301 | 10.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.046 | 4.934 | 5.35 | 13.639 | 4.493 | 1.833 | -34.411 | 16.67 | -4.096 | 12.851 | -1.536 | 6.081 | -2.134 | 4.797 | 8.264 | 15.207 | 0 | 0 | 0 | 0.254 | 0.759 | 2.527 |
| Other Non Cash Items
| 166.815 | -8.286 | 70.991 | 65.578 | 63.114 | 49.33 | 47.453 | 40.067 | 38.22 | 33.694 | 27.99 | 26.304 | 0.453 | -1.186 | -0.371 | -3.843 | -18.289 | -5.157 | 9.825 | -6.977 | -1.113 | -0.821 |
| Operating Cash Flow
| 34.272 | 14.835 | 123.253 | 97.143 | 66.891 | 60.36 | 27.134 | 61.35 | 39.415 | 46.186 | 31.413 | 45.156 | 39.736 | 21.1 | 29.105 | 23.347 | 26.134 | -5.213 | 13.526 | 0.006 | 14.517 | 15.801 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -68.224 | -73.151 | -64.276 | -58.388 | -60.472 | -48.268 | -54.573 | -54.214 | -41.001 | -36.273 | -30.597 | -34.204 | -33.514 | -24.294 | -19.937 | -18.987 | 0 | 0 | 0 | -0.113 | -2.546 | -2.3 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -36.213 | -32.509 | -0.605 | -2.466 | 0.294 | -0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.461 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.416 | -0.002 |
| Sales Maturities Of Investments
| 3.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | -26.531 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.763 | 0 |
| Other Investing Activites
| 3.888 | 0.073 | 0.005 | 0.034 | 0.169 | 0.207 | -35.965 | 0.35 | 32.63 | 26.715 | 0.252 | 0.193 | 0.671 | 0.315 | 0.931 | 3.298 | -21.183 | -18.415 | -11.298 | 0.51 | 0.648 | 1.212 |
| Investing Cash Flow
| -64.336 | -73.078 | -64.271 | -58.354 | -60.303 | -48.061 | -90.538 | -86.373 | -41.311 | -38.742 | -29.931 | -34.793 | -32.843 | -23.979 | -19.006 | -15.689 | -21.183 | -18.415 | -11.298 | -0.003 | -0.528 | -1.09 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -9.503 | -25 | -15 | -18.5 | -18.5 | -82.813 | -17.816 | -18.324 | -7.398 | -4.271 | -14.729 | -10.312 | -1.635 | -12.763 | -5.539 | 0 | 0 | 0 | 0 | -0.004 | -8.481 | -5.32 |
| Common Stock Issued
| 0.346 | 4.326 | 6.608 | 1.273 | 1.257 | 0.81 | 1.029 | 0.421 | 3.217 | 0.12 | 0.076 | 0.42 | 0.401 | 3.924 | 0.303 | 0 | 1.215 | 17.352 | 2.339 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 66.003 | 26.062 | -6.407 | -9.539 | 2.711 | 73.777 | 53.709 | 33.682 | 13.831 | -1.357 | 23.694 | 9.837 | -1.745 | 12.123 | -1.93 | -5.75 | 5.604 | 13.976 | -0.683 | 0.006 | -1.305 | -2.068 |
| Financing Cash Flow
| 3.479 | 5.388 | -14.799 | -26.766 | -14.532 | -8.226 | 36.922 | 15.779 | 9.65 | -5.508 | 9.041 | -0.055 | -2.979 | 3.284 | -7.166 | -5.75 | 6.819 | 31.328 | 1.656 | 0.002 | -9.786 | -7.388 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.308 | 2.315 | -0.077 | -1.405 | -0.445 | 0.203 | -0.013 | 0.265 | 2.219 | 1.007 | -0.214 | 1.207 | 1.111 | 2.798 | 1.389 | 3.076 | 0.488 | 0.445 | 0.207 | 0.238 | 0.024 | -0.019 |
| Net Change In Cash
| -27.893 | -50.54 | 44.106 | 10.618 | -8.389 | 4.276 | -26.495 | -8.979 | 9.973 | 2.943 | 10.309 | 11.515 | 5.025 | 3.203 | 4.322 | 4.984 | 9.395 | 4.524 | 4.091 | 0.005 | 4.233 | 7.169 |
| Cash At End Of Period
| 30.554 | 58.447 | 108.987 | 64.881 | 54.263 | 62.652 | 58.376 | 84.871 | 93.85 | 83.877 | 80.934 | 70.625 | 59.11 | 54.085 | 50.882 | 46.56 | 43.121 | 47.507 | 36.905 | 0.024 | 18.819 | 14.586 |