ADLER GROUP SA (ADJ.DE) Stock Cash Flow
FRA:ADJ - Deutsche Boerse Ag - LU1250154413 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 867.14M | -1.81B | -1.67B | -1.17B | 262.34M | |||
| Depreciation Amortization | 14.03M | 10.35M | 20.16M | 19.65M | 11.30M | |||
| Change In Working Capital | 94.95M | 283.55M | 23.94M | -229.46M | 111.30M | |||
| Interest Paid | 152.87M | 119.62M | 173.60M | 306.47M | 187.29M | |||
| Taxes Paid | 37.79M | 14.07M | 27.78M | 39.44M | 23.77M | |||
| Other non cash items | -1.02B | 1.56B | 1.31B | 1.10B | -81.81M | |||
| OPERATING CASH FLOW | -44.38M | 44.38M | -323.83M | -276.24M | 303.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.61M | -2.35M | -1.22M | -3.95M | -7.88M | |||
| Other Investing Activity | -3.88M | 153.93M | 1.53B | 1.14B | -170.49M | |||
| INVESTING CASH FLOW | -5.49M | 151.57M | 1.53B | 1.13B | -178.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 199.21M | -24.16M | -1.08B | -238.58M | -333.44M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 457.34M | |||
| Dividend Paid | N/A | N/A | 0.00 | -54.05M | 0.00 | |||
| Other Financing Activity | -217.98M | -181.37M | -294.79M | -385.12M | -260.20M | |||
| FINANCING CASH FLOW | -18.77M | -205.52M | -1.37B | -677.76M | -136.30M | |||
| CHANGE IN CASH | -68.64M | -9.56M | -168.72M | 179.67M | -11.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -44.38M | 44.38M | -323.83M | -276.24M | 303.13M | |||
| Capital Expenditure | -1.61M | -2.35M | -1.22M | -3.95M | -7.88M | |||
| FREE CASH FLOW | -45.99M | 42.03M | -325.05M | -280.19M | 295.25M | |||
All data in EUR