ADESSO SE (ADN1.DE) Stock Cash Flow
FRA:ADN1 - Deutsche Boerse Ag - DE000A0Z23Q5 - 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 | 14.66M | 12.19M | 42.08M | 63.23M | 31.64M | |||
| Depreciation Amortization | 64.80M | 57.72M | 44.76M | 36.00M | 26.18M | |||
| Change In Working Capital | 39.05M | -8.82M | -46.92M | -38.81M | 246.00K | |||
| Interest Paid | 12.84M | 9.66M | 3.43M | 2.69M | 2.38M | |||
| Taxes Paid | 21.07M | 19.78M | 15.71M | 28.75M | 3.83M | |||
| Other non cash items | 16.05M | 15.76M | -3.85M | -12.50M | 6.89M | |||
| OPERATING CASH FLOW | 134.55M | 76.86M | 36.07M | 47.91M | 64.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.06M | -34.34M | -23.95M | -18.36M | -10.79M | |||
| Other Investing Activity | -8.28M | -16.44M | -19.55M | -7.14M | -17.68M | |||
| INVESTING CASH FLOW | -40.35M | -50.78M | -43.50M | -25.50M | -28.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -76.50M | -1.36M | -2.90M | -9.56M | -22.98M | |||
| Stock Issued/Repurchased | N/A | 417.00K | 499.00K | 48.86M | 224.00K | |||
| Dividend Paid | N/A | -5.28M | -4.95M | -3.97M | -2.90M | |||
| Other Financing Activity | -9.03M | -9.66M | -3.63M | -2.69M | -1.87M | |||
| FINANCING CASH FLOW | -94.86M | -15.89M | -10.98M | 32.65M | -27.53M | |||
| Exchange Rate Effect | -302.00K | -314.00K | -620.00K | -186.00K | -255.00K | |||
| CHANGE IN CASH | -962.00K | 9.88M | -19.02M | 54.87M | 8.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 134.55M | 76.86M | 36.07M | 47.91M | 64.96M | |||
| Capital Expenditure | -32.06M | -34.34M | -23.95M | -18.36M | -10.79M | |||
| FREE CASH FLOW | 102.48M | 42.52M | 12.12M | 29.55M | 54.16M | |||
All data in EUR