adesso SE (ETR:ADN1)
Germany
· Delayed Price · Currency is EUR 96.90
-10.90 (-10.11%)
May 13, 2025, 5:35 PM CET
adesso SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7.84 | 8.12 | 3.21 | 28.6 | 47.5 | 20.95 | Upgrade
|
| Depreciation & Amortization | 68.51 | 66.44 | 54.45 | 41.86 | 34.42 | 24.59 | Upgrade
|
| Other Amortization | 1.07 | 1.07 | 3.27 | 2.9 | 1.58 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.01 | 0.09 | -17.88 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.54 | 1.91 | 1.24 | 1.96 | 1.06 | 0.26 | Upgrade
|
| Other Operating Activities | 3.91 | 3.17 | 3.72 | -8.13 | -8.71 | 13.45 | Upgrade
|
| Change in Other Net Operating Assets | 5.75 | 29.89 | 10.97 | -31.21 | -10.06 | 4.08 | Upgrade
|
| Operating Cash Flow | 88.57 | 110.56 | 76.86 | 36.07 | 47.91 | 64.96 | Upgrade
|
| Operating Cash Flow Growth | 6.10% | 43.84% | 113.07% | -24.71% | -26.24% | 190.72% | Upgrade
|
| Capital Expenditures | -16.98 | -17.66 | -26.38 | -18.85 | -16.83 | -9.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.13 | 0.32 | 0.05 | 0 | Upgrade
|
| Cash Acquisitions | -1.45 | -1.45 | -11.63 | -13.78 | -17.03 | -13.18 | Upgrade
|
| Divestitures | - | - | - | - | 12.26 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13.47 | -11.48 | -7.97 | -5.08 | -1.53 | -1.5 | Upgrade
|
| Investment in Securities | -0.32 | -4.7 | -5.58 | -6.32 | -2.79 | -4.5 | Upgrade
|
| Other Investing Activities | 1.54 | 1.46 | 0.65 | 0.21 | 0.37 | - | Upgrade
|
| Investing Cash Flow | -30.52 | -33.67 | -50.78 | -43.5 | -25.5 | -28.47 | Upgrade
|
| Long-Term Debt Issued | - | 75 | 77.19 | 79.51 | 36.38 | - | Upgrade
|
| Long-Term Debt Repaid | - | -135.09 | -78.56 | -82.4 | -45.94 | -28.26 | Upgrade
|
| Net Debt Issued (Repaid) | -25.2 | -60.09 | -1.36 | -2.9 | -9.56 | -28.26 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.1 | 0.42 | 0.5 | 48.86 | 0.22 | Upgrade
|
| Repurchase of Common Stock | -10.02 | -8.18 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -4.84 | -4.56 | -4.23 | -3.9 | -3.22 | -2.9 | Upgrade
|
| Other Financing Activities | -15.02 | -14.89 | -10.71 | -4.68 | -3.44 | 3.41 | Upgrade
|
| Financing Cash Flow | -54.98 | -87.62 | -15.89 | -10.98 | 32.65 | -27.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.35 | -0.31 | -0.62 | -0.19 | -0.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 2.95 | -11.09 | 9.88 | -19.03 | 54.87 | 8.7 | Upgrade
|
| Free Cash Flow | 71.58 | 92.9 | 50.48 | 17.22 | 31.08 | 55.66 | Upgrade
|
| Free Cash Flow Growth | 19.60% | 84.01% | 193.15% | -44.60% | -44.16% | 320.17% | Upgrade
|
| Free Cash Flow Margin | 5.36% | 7.13% | 4.43% | 1.91% | 4.58% | 10.63% | Upgrade
|
| Free Cash Flow Per Share | 10.98 | 14.25 | 7.74 | 2.64 | 4.95 | 9.00 | Upgrade
|
| Cash Interest Paid | 13.35 | 13.35 | 9.66 | 3.43 | 2.69 | - | Upgrade
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| Cash Income Tax Paid | 20.12 | 20.12 | 19.78 | 15.71 | 28.75 | 3.83 | Upgrade
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| Levered Free Cash Flow | 59.95 | 78.67 | 41.27 | 8.99 | 20.82 | 55.19 | Upgrade
|
| Unlevered Free Cash Flow | 69.33 | 88.04 | 48.31 | 11.81 | 22.51 | 56.69 | Upgrade
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| Change in Net Working Capital | -9.93 | -28.34 | -10.03 | 34.12 | 27.56 | -17.69 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.