ADVA Optical Networking SE (ADVOF)
USD 20.56
(0.0%)
USD 20.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.27 Million | 14.83 Million | 123.25 Million | 97.14 Million | 66.89 Million | 60.36 Million |
| Net Income | -14.51 Million | 20.06 Million | 46.23 Million | 24.81 Million | 8.92 Million | 12.48 Million |
| Depreciation & Amortization | 64.23 Million | 72.69 Million | 70.4 Million | 65.06 Million | 62.19 Million | 49.36 Million |
| Deferred income taxes | -152.12 Million | -8.83 Million | -72.51 Million | -71.65 Million | -65.31 Million | -50.02 Million |
| Stock-based compensation | 5.28 Million | 3.73 Million | 1.62 Million | 1.18 Million | 1.49 Million | - |
| Change in working capital | -35.42 Million | -73.37 Million | 6.51 Million | 12.14 Million | -3.51 Million | -2.2 Million |
| Other non-cash items | 166.81 Million | 546 Thousand | 70.99 Million | 65.57 Million | 63.11 Million | 49.33 Million |
| Investing Cash Flow | -64.33 Million | -73.07 Million | -64.27 Million | -58.35 Million | -60.3 Million | -48.06 Million |
| Investments in PPE | -68.22 Million | -73.15 Million | -64.27 Million | -58.38 Million | -60.47 Million | -48.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3.88 Million | - | - | - | - | - |
| Other Investing Activities | 3.88 Million | 73 Thousand | 5000.00 | 34 Thousand | 169 Thousand | 207 Thousand |
| Financing Cash Flow | 3.47 Million | 5.38 Million | -14.79 Million | -26.76 Million | -14.53 Million | -8.22 Million |
| Debt repayment | -9.5 Million | -25 Million | -15 Million | -18.5 Million | -18.5 Million | -82.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 346 Thousand | 4.32 Million | 6.6 Million | 1.27 Million | 1.25 Million | 810 Thousand |
| Other Financing Activities | 66 Million | 26.06 Million | -6.4 Million | -9.53 Million | 2.71 Million | 73.77 Million |
| Accounts receivables | 4.05 Million | -40.74 Million | 1.17 Million | 12.52 Million | 1.4 Million | -16.81 Million |
| Accounts payables | -44.98 Million | 3.52 Million | 39.07 Million | -29.24 Million | 10.2 Million | 24 Million |
| Inventory | 22.55 Million | -41.08 Million | -39.08 Million | 15.23 Million | -19.62 Million | -4.04 Million |
| Other working capital | -17.04 Million | 4.93 Million | 5.35 Million | 13.63 Million | 4.49 Million | 1.83 Million |
| Cash at beginning of period | 58.44 Million | 108.98 Million | 64.88 Million | 54.26 Million | 62.65 Million | 58.37 Million |
| Cash at end of period | 30.55 Million | 58.44 Million | 108.98 Million | 64.88 Million | 54.26 Million | 62.65 Million |
| Capital Expenditure | -68.22 Million | -73.15 Million | -64.27 Million | -58.38 Million | -60.47 Million | -48.26 Million |
| Effect of forex changes on cash | -1.3 Million | 2.31 Million | -77 Thousand | -1.4 Million | -445 Thousand | 203 Thousand |
| Net cash flow / Change in cash | -27.89 Million | -50.54 Million | 44.1 Million | 10.61 Million | -8.38 Million | 4.27 Million |
| Free Cash Flow | -33.95 Million | -58.31 Million | 58.97 Million | 38.75 Million | 6.41 Million | 12.09 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.2 Million | -10.71 Million | -14.51 Million | -10.71 Million | 6.15 Million | 3.67 Million |
| Depreciation & Amortization | - | 6.09 Million | 64.23 Million | 6.09 Million | 15.98 Million | 15.89 Million |
| Deferred income taxes | - | - | -152.12 Million | - | -15.98 Million | -15.89 Million |
| Stock-based compensation | 1.45 Million | 1.43 Million | 5.28 Million | 1.43 Million | 1.43 Million | 974 Thousand |
| Change in working capital | 6.8 Million | 2.72 Million | -35.42 Million | 2.72 Million | -13.36 Million | -9.09 Million |
| Other non-cash items | 15.51 Million | 8.59 Million | 166.81 Million | 8.59 Million | 15.31 Million | 16.21 Million |
| Investing Cash Flow | -26.31 Million | -16.16 Million | -64.33 Million | -16.16 Million | -16.02 Million | -15.67 Million |
| Investments in PPE | -15.05 Million | -4.99 Million | -68.22 Million | -4.99 Million | -16.1 Million | -15.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4.08 Million | - | 3.88 Million | - | - | - |
| Other Investing Activities | -28.03 Million | -11.17 Million | 3.88 Million | -11.17 Million | 82 Thousand | 63 Thousand |
| Financing Cash Flow | 18.62 Million | -919 Thousand | 3.47 Million | -919 Thousand | -12.01 Million | 13.68 Million |
| Debt repayment | -69.17 Million | - | -9.5 Million | - | -9.27 Million | -58.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 346 Thousand | - | 97 Thousand | - |
| Other Financing Activities | -48.51 Million | -919 Thousand | 66 Million | -919 Thousand | -2.83 Million | 72.52 Million |
| Accounts receivables | -3.44 Million | -1.84 Million | 4.05 Million | -1.84 Million | 10.78 Million | -3.04 Million |
| Accounts payables | - | - | -44.98 Million | - | -19.65 Million | -6.91 Million |
| Inventory | 6.96 Million | 7.91 Million | 22.55 Million | 7.91 Million | 3.63 Million | 3.09 Million |
| Other working capital | 3.29 Million | -3.34 Million | -17.04 Million | -3.34 Million | -8.11 Million | -2.23 Million |
| Cash at beginning of period | 32.94 Million | - | 58.44 Million | 48.59 Million | 67.24 Million | 58.44 Million |
| Cash at end of period | 41.47 Million | -9.02 Million | 30.55 Million | 57.8 Million | 48.59 Million | 67.24 Million |
| Capital Expenditure | -15.05 Million | -4.99 Million | -68.22 Million | -4.99 Million | -16.1 Million | -15.73 Million |
| Effect of forex changes on cash | -85 Thousand | -78.5 Thousand | -1.3 Million | -78.5 Thousand | -150 Thousand | -1 Million |
| Net cash flow / Change in cash | 8.53 Million | -9.02 Million | -27.89 Million | 9.21 Million | -18.64 Million | 8.79 Million |
| Free Cash Flow | 1.25 Million | 3.15 Million | -33.95 Million | 3.15 Million | -6.56 Million | -3.95 Million |
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