ADLPartner SA (DKUPL.PA)
EUR 35.7
(-1.11%)
EUR 35.7
(-1.11%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.57 Million | 5.14 Million | 9.48 Million | 7.69 Million | 7.96 Million | -763 Thousand |
| Net Income | 6.48 Million | 5.24 Million | 9.25 Million | 4.56 Million | 5.47 Million | 3.42 Million |
| Depreciation & Amortization | 2.52 Million | 7.14 Million | 2.45 Million | 1.33 Million | 754 Thousand | 942 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.04 Million | -4.53 Million | -3.31 Million | 3.2 Million | -1.95 Million | -3.72 Million |
| Other non-cash items | 2.07 Million | -3.27 Million | 689 Thousand | -1.7 Million | 3.56 Million | -1.4 Million |
| Investing Cash Flow | -2.19 Million | -4.05 Million | -2.37 Million | -970 Thousand | -1.87 Million | -3.25 Million |
| Investments in PPE | -2.21 Million | -2.15 Million | -2.37 Million | -1.17 Million | -501 Thousand | -842 Thousand |
| Acquisitions | - | -107 Thousand | 147 Thousand | 319 Thousand | -209 Thousand | -1.31 Million |
| Investment purchases | - | - | - | -205 Thousand | -100 Thousand | - |
| Sales/Maturities of investments | - | - | - | 1000.00 | - | - |
| Other Investing Activities | 20 Thousand | -1.79 Million | -149 Thousand | 85 Thousand | -1.06 Million | -1.09 Million |
| Financing Cash Flow | -5.3 Million | -6.82 Million | -4.22 Million | -3.76 Million | -3.84 Million | -5.43 Million |
| Debt repayment | -3.14 Million | -2.48 Million | -1000.00 | -14 Thousand | -4000.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -693 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 38 Thousand | 30 Thousand | 213 Thousand | 103 Thousand | 280 Thousand |
| Other Financing Activities | 309 Thousand | -397 Thousand | -278 Thousand | -5000.00 | 153 Thousand | -1.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 28.96 Million | 34.69 Million | 31.8 Million | 28.84 Million | 26.58 Million | 36.03 Million |
| Cash at end of period | 42.04 Million | 28.96 Million | 34.69 Million | 31.8 Million | 28.84 Million | 26.58 Million |
| Capital Expenditure | -2.21 Million | -2.15 Million | -2.37 Million | -1.17 Million | -501 Thousand | -842 Thousand |
| Effect of forex changes on cash | -1000.00 | -1000.00 | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 13.07 Million | -5.72 Million | 2.88 Million | 2.96 Million | 2.25 Million | -9.45 Million |
| Free Cash Flow | 18.36 Million | 2.99 Million | 7.1 Million | 6.52 Million | 7.46 Million | -1.6 Million |
| Breakdown | 2020 FY | 2019 FY | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.48 Million | 5.24 Million | 1.3 Million | 1.3 Million | 1.3 Million | 9.25 Million |
| Depreciation & Amortization | 2.52 Million | 7.14 Million | 1.78 Million | 1.78 Million | 1.78 Million | 2.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.04 Million | -4.53 Million | -1.13 Million | -1.13 Million | -1.13 Million | -3.31 Million |
| Other non-cash items | 2.07 Million | -3.27 Million | -817.5 Thousand | -817.5 Thousand | -817.5 Thousand | 689 Thousand |
| Investing Cash Flow | -2.19 Million | -4.05 Million | -994.25 Thousand | -994.25 Thousand | -994.25 Thousand | -2.37 Million |
| Investments in PPE | -2.21 Million | -2.15 Million | -537.75 Thousand | -537.75 Thousand | -537.75 Thousand | -2.37 Million |
| Acquisitions | - | -107 Thousand | - | - | - | 147 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20 Thousand | -1.79 Million | 537.75 Thousand | 537.75 Thousand | 537.75 Thousand | -149 Thousand |
| Financing Cash Flow | -5.3 Million | -6.82 Million | -1.56 Million | -1.56 Million | -1.56 Million | -4.22 Million |
| Debt repayment | -3.14 Million | -2.48 Million | -620.25 Thousand | -620.25 Thousand | -620.25 Thousand | -1000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -693 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 38 Thousand | 9500.00 | 9500.00 | 9500.00 | 30 Thousand |
| Other Financing Activities | 309 Thousand | -397 Thousand | 1.6 Million | 1.6 Million | 1.6 Million | -278 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 28.96 Million | 34.69 Million | 8.67 Million | 8.67 Million | 8.67 Million | 31.8 Million |
| Cash at end of period | 42.04 Million | 28.96 Million | 7.24 Million | 7.24 Million | 7.24 Million | 34.69 Million |
| Capital Expenditure | -2.21 Million | -2.15 Million | -537.75 Thousand | -537.75 Thousand | -537.75 Thousand | -2.37 Million |
| Effect of forex changes on cash | -1000.00 | -1000.00 | -155.25 Thousand | -155.25 Thousand | -155.25 Thousand | - |
| Net cash flow / Change in cash | 13.07 Million | -5.72 Million | -1.43 Million | -1.43 Million | -1.43 Million | 2.88 Million |
| Free Cash Flow | 18.36 Million | 2.99 Million | 749.5 Thousand | 749.5 Thousand | 749.5 Thousand | 7.1 Million |
SPENCERS
BBD-A
0382
CPP
CENTENKA
220100