adesso SE (0N5I.L)
EUR 87.2
(-0.23%)
EUR 87.2
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.85 Million | 36.07 Million | 47.91 Million | 64.95 Million | 22.34 Million | 16.59 Million |
| Net Income | 3.2 Million | 42.08 Million | 63.67 Million | 31.63 Million | 23.3 Million | 21.2 Million |
| Depreciation & Amortization | 57.72 Million | 44.75 Million | 35.99 Million | 26.17 Million | 22.59 Million | 9.09 Million |
| Deferred income taxes | -1.47 Million | -997 Thousand | -2.45 Million | - | -1.15 Million | - |
| Stock-based compensation | 1.47 Million | 997 Thousand | 2.45 Million | - | 1.15 Million | 747 Thousand |
| Change in working capital | 10.96 Million | -35.55 Million | -8.82 Million | 8.22 Million | -16.45 Million | -11.44 Million |
| Other non-cash items | -4.04 Million | -15.21 Million | -42.93 Million | -1.08 Million | -7.1 Million | -2.25 Million |
| Investing Cash Flow | -51.43 Million | -43.49 Million | -25.87 Million | -28.46 Million | -15.41 Million | -14.06 Million |
| Investments in PPE | -34.34 Million | -23.95 Million | -18.36 Million | -10.79 Million | -11.45 Million | -7.55 Million |
| Acquisitions | -11.5 Million | -14.64 Million | -5.21 Million | -14.72 Million | -4.03 Million | -6.54 Million |
| Investment purchases | -10.53 Million | -6.63 Million | -4.18 Million | -2.95 Million | -363 Thousand | -2 Million |
| Sales/Maturities of investments | 4.95 Million | 1.17 Million | 1.83 Million | 1.5 Million | 75 Thousand | - |
| Other Investing Activities | -1.00 | 552 Thousand | 49 Thousand | -1.49 Million | 365 Thousand | 37 Thousand |
| Financing Cash Flow | -6.23 Million | -10.97 Million | 33.01 Million | -27.53 Million | -6.52 Million | -2.96 Million |
| Debt repayment | -26.92 Million | -18.92 Million | -6.22 Million | -14.41 Million | -11.67 Million | -7.43 Million |
| Dividends payments | -5.28 Million | -4.95 Million | -3.96 Million | -2.9 Million | -2.77 Million | -2.52 Million |
| Common Stock Repurchased | - | -18.92 Million | -6.22 Million | -1.73 Million | - | - |
| Common Stock Issuance | 417 Thousand | 499 Thousand | 48.86 Million | 224 Thousand | - | 14 Thousand |
| Other Financing Activities | 26.92 Million | 31.32 Million | 567 Thousand | -8.7 Million | 7.97 Million | 6.97 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.96 Million | -35.55 Million | -8.82 Million | 8.22 Million | -16.45 Million | -11.75 Million |
| Cash at beginning of period | 90.89 Million | 109.92 Million | 55.05 Million | 46.35 Million | 45.91 Million | 46.49 Million |
| Cash at end of period | 100.77 Million | 90.89 Million | 109.92 Million | 55.05 Million | 46.35 Million | 45.91 Million |
| Capital Expenditure | -34.34 Million | -23.95 Million | -18.36 Million | -10.79 Million | -11.45 Million | -7.55 Million |
| Effect of forex changes on cash | -314 Thousand | -620 Thousand | -186 Thousand | -255 Thousand | 32 Thousand | -146 Thousand |
| Net cash flow / Change in cash | 9.87 Million | -19.02 Million | 54.86 Million | 8.7 Million | 440 Thousand | -585 Thousand |
| Free Cash Flow | 33.5 Million | 12.11 Million | 29.55 Million | 54.16 Million | 10.88 Million | 9.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.66 Million | -3.19 Million | 3.53 Million | 3.2 Million | 5.56 Million | -7.68 Million |
| Depreciation & Amortization | 16.54 Million | 15.49 Million | 15.84 Million | 57.72 Million | 15.34 Million | 13.8 Million |
| Deferred income taxes | - | - | -33.16 Million | -1.47 Million | - | - |
| Stock-based compensation | - | - | 1.47 Million | 1.47 Million | - | - |
| Change in working capital | -3.05 Million | -32.93 Million | 96.17 Million | 10.96 Million | 6.05 Million | -50.17 Million |
| Other non-cash items | -4.24 Million | 28.45 Million | 30.75 Million | -4.04 Million | 30.7 Million | 26.73 Million |
| Investing Cash Flow | -9.07 Million | -9.19 Million | -14.66 Million | -51.43 Million | -10.57 Million | -9.68 Million |
| Investments in PPE | -5.23 Million | -7.39 Million | -10.86 Million | -34.34 Million | -9.4 Million | -4.77 Million |
| Acquisitions | -1.23 Million | - | -90 Thousand | -11.5 Million | -396 Thousand | -961 Thousand |
| Investment purchases | -1.66 Million | -1.99 Million | -4.43 Million | -10.53 Million | -1.25 Million | -4.12 Million |
| Sales/Maturities of investments | 498 Thousand | 199 Thousand | 731 Thousand | 4.95 Million | 477 Thousand | 181 Thousand |
| Other Investing Activities | -2.6 Million | -3.63 Million | -5.59 Million | -1.00 | -4.67 Million | -4.32 Million |
| Financing Cash Flow | 11.29 Million | -20.61 Million | -41.73 Million | -6.23 Million | -11.79 Million | 46.67 Million |
| Debt repayment | -19.43 Million | -11.36 Million | -32.74 Million | -26.92 Million | -4.57 Million | -57.39 Million |
| Dividends payments | -4.56 Million | - | -5.28 Million | -5.28 Million | -4.23 Million | -4.23 Million |
| Common Stock Repurchased | - | - | - | - | -105 Thousand | -55.42 Million |
| Common Stock Issuance | - | - | 417 Thousand | 417 Thousand | -105 Thousand | 105 Thousand |
| Other Financing Activities | -3.57 Million | -2.47 Million | -44.57 Million | 26.92 Million | -14.56 Million | 48.82 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.05 Million | -34.67 Million | 93.61 Million | 10.96 Million | 6.04 Million | -47.5 Million |
| Cash at beginning of period | 47.28 Million | 100.77 Million | 42.43 Million | 90.89 Million | 37.84 Million | 46.17 Million |
| Cash at end of period | 52.14 Million | 47.28 Million | 100.77 Million | 100.77 Million | 42.43 Million | 37.84 Million |
| Capital Expenditure | -5.23 Million | -7.39 Million | -10.86 Million | -34.34 Million | -9.4 Million | -4.77 Million |
| Effect of forex changes on cash | 54 Thousand | -501 Thousand | 117 Thousand | -314 Thousand | -6000.00 | -384 Thousand |
| Net cash flow / Change in cash | 4.85 Million | -53.48 Million | 58.33 Million | 9.87 Million | 4.59 Million | -8.32 Million |
| Free Cash Flow | -2.65 Million | -30.56 Million | 103.74 Million | 33.5 Million | 17.56 Million | -49.7 Million |
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