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ADTRAN NETWORKING SE (ADV.DE) Stock Cash Flow

FRA:ADV - Deutsche Boerse Ag - DE0005103006 - Common Stock - Currency: EUR

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADV.DE Net Income ChartADV.DE Net Income over time chart
6.02M20.07M46.24M24.82M8.93M
Depreciation Amortization
ADV.DE Depreciation Amortization ChartADV.DE Depreciation Amortization over time chart
68.79M72.70M70.41M65.06M62.19M
Change In Working Capital
ADV.DE Change In Working Capital ChartADV.DE Change In Working Capital over time chart
-44.53M-77.40M4.60M10.05M-5.20M
Interest Paid
ADV.DE Interest Paid ChartADV.DE Interest Paid over time chart
3.64M1.67M1.78M2.55M2.80M
Taxes Paid
ADV.DE Taxes Paid ChartADV.DE Taxes Paid over time chart
9.11M4.02M1.91M2.10M1.68M
Other non cash items
ADV.DE Other non cash items ChartADV.DE Other non cash items over time chart
7.33M-529.00K2.01M-2.79M971.00K
OPERATING CASH FLOW
ADV.DE OPERATING CASH FLOW ChartADV.DE OPERATING CASH FLOW over time chart
37.61M14.84M123.25M97.14M66.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADV.DE Capital Expenditure ChartADV.DE Capital Expenditure over time chart
-68.22M-73.15M-64.28M-58.39M-60.47M
Other Investing Activity
ADV.DE Other Investing Activity ChartADV.DE Other Investing Activity over time chart
4.19M73.00K5.00K34.00K169.00K
INVESTING CASH FLOW
ADV.DE INVESTING CASH FLOW ChartADV.DE INVESTING CASH FLOW over time chart
-64.03M-73.08M-64.27M-58.35M-60.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADV.DE Debt Issued/Reduced ChartADV.DE Debt Issued/Reduced over time chart
-62.87M2.73M-19.63M-25.49M-12.99M
Stock Issued/Repurchased
ADV.DE Stock Issued/Repurchased ChartADV.DE Stock Issued/Repurchased over time chart
346.00K4.33M6.61M1.27M1.26M
Other Financing Activity
ADV.DE Other Financing Activity ChartADV.DE Other Financing Activity over time chart
62.36M-1.67M-1.78M-2.55M-2.80M
FINANCING CASH FLOW
ADV.DE FINANCING CASH FLOW ChartADV.DE FINANCING CASH FLOW over time chart
-161.00K5.39M-14.80M-26.77M-14.53M
 
Exchange Rate Effect
ADV.DE Exchange Rate Effect ChartADV.DE Exchange Rate Effect over time chart
-1.31M2.31M-77.00K-1.41M-445.00K
CHANGE IN CASH
ADV.DE CHANGE IN CASH ChartADV.DE CHANGE IN CASH over time chart
-27.89M-50.54M44.11M10.62M-8.39M
 
FREE CASH FLOW
Operating Cash Flow
ADV.DE Operating Cash Flow ChartADV.DE Operating Cash Flow over time chart
37.61M14.84M123.25M97.14M66.89M
Capital Expenditure
ADV.DE Capital Expenditure ChartADV.DE Capital Expenditure over time chart
-68.22M-73.15M-64.28M-58.39M-60.47M
FREE CASH FLOW
ADV.DE FREE CASH FLOW ChartADV.DE FREE CASH FLOW over time chart
-30.62M-58.32M58.98M38.76M6.42M

All data in EUR

Charts

ADV.DE Operating and Free Cash Flow chartADV.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M