ADS-TEC Energy PLC (ADSE)
NASDAQ: ADSE · Real-Time Price · USD
13.15
+0.09 (0.69%)
May 13, 2025, 4:00 PM - Market closed
ADS-TEC Energy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -97.96 | -55.08 | -18.91 | -87.64 | -10.28 | Upgrade
|
| Depreciation & Amortization | 6.7 | 4.7 | 4.23 | 3.49 | 1.64 | Upgrade
|
| Other Amortization | - | 0.15 | 0.11 | 58.52 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.02 | 0.06 | 0.07 | Upgrade
|
| Stock-Based Compensation | 3.87 | 1.45 | 2.77 | - | - | Upgrade
|
| Other Operating Activities | 89.06 | 10.51 | -17.52 | 3.2 | 2.14 | Upgrade
|
| Change in Accounts Receivable | 7.01 | -1.61 | -5.75 | -9.89 | 0.82 | Upgrade
|
| Change in Inventory | -24.36 | 13.48 | -40.2 | 8.57 | 13.89 | Upgrade
|
| Change in Accounts Payable | 12.93 | 6.12 | 3.69 | 0.79 | 5.94 | Upgrade
|
| Change in Unearned Revenue | -0.58 | -15.49 | 15.47 | 1.07 | -29.69 | Upgrade
|
| Change in Other Net Operating Assets | -12.96 | 15.12 | -1.72 | 3.54 | 2.9 | Upgrade
|
| Operating Cash Flow | -16.29 | -20.66 | -57.81 | -18.3 | -12.58 | Upgrade
|
| Capital Expenditures | -0.96 | -2.3 | -3.48 | -1.58 | -1.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.45 | -7.62 | -7.59 | -4.01 | -5.56 | Upgrade
|
| Other Investing Activities | - | - | 0.2 | - | - | Upgrade
|
| Investing Cash Flow | -1.3 | -9.92 | -10.87 | -5.59 | -6.62 | Upgrade
|
| Short-Term Debt Issued | 13.97 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 12.03 | - | 26.41 | 10.35 | Upgrade
|
| Total Debt Issued | 13.97 | 12.03 | - | 26.41 | 10.35 | Upgrade
|
| Short-Term Debt Repaid | -11.23 | -0.7 | -7.52 | -43.61 | - | Upgrade
|
| Long-Term Debt Repaid | -1 | -0.91 | -0.71 | -0.57 | -0.45 | Upgrade
|
| Total Debt Repaid | -12.22 | -1.62 | -8.23 | -44.18 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | 1.75 | 10.42 | -8.23 | -17.77 | 9.9 | Upgrade
|
| Issuance of Common Stock | 10.04 | 7.01 | - | 265.37 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -104.09 | - | Upgrade
|
| Other Financing Activities | -1.18 | 8.07 | -0.43 | -17.56 | - | Upgrade
|
| Financing Cash Flow | 10.6 | 25.49 | -8.66 | 125.95 | 9.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.68 | -0.19 | 9.96 | -0.27 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -6.3 | -5.28 | -67.37 | 101.8 | -9.31 | Upgrade
|
| Free Cash Flow | -17.24 | -22.96 | -61.29 | -19.88 | -13.64 | Upgrade
|
| Free Cash Flow Margin | -15.67% | -21.38% | -231.89% | -60.18% | -28.80% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.47 | -1.25 | -0.78 | -426.34 | Upgrade
|
| Cash Interest Paid | - | 0.26 | 0.43 | 2.57 | - | Upgrade
|
| Cash Income Tax Paid | - | 0.2 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -85.69 | -18.23 | -53.33 | 41.37 | -18.02 | Upgrade
|
| Unlevered Free Cash Flow | -30.14 | -16.34 | -53.07 | 42.97 | -16.69 | Upgrade
|
| Change in Net Working Capital | 30.05 | -14.52 | 26.33 | 0.2 | 6.6 | Upgrade
|
Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.