Adler Group S.A. (ADJ.DE)
EUR 0.35
(2.67%)
EUR 0.35
(2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -235.86 Million | -138.21 Million | -276.24 Million | 120.3 Million | 88.76 Million | 103.93 Million |
| Net Income | -1.65 Billion | -1.67 Billion | -1.16 Billion | 229.46 Million | 606.92 Million | 397.46 Million |
| Depreciation & Amortization | 10.34 Million | 20.16 Million | 19.64 Million | 11.3 Million | 1.48 Million | 527 Thousand |
| Deferred income taxes | -174.99 Million | -232.62 Million | -313 Million | -295.01 Million | -469.64 Million | -338.72 Million |
| Stock-based compensation | 1 Million | 369 Thousand | 756 Thousand | 547 Thousand | 1.53 Million | 546 Thousand |
| Change in working capital | 109.19 Million | 237.33 Million | -190.02 Million | -12.93 Million | 18.56 Million | 12.6 Million |
| Other non-cash items | 1.36 Billion | 1.51 Billion | 1.37 Billion | 186.94 Million | -70.1 Million | 31.51 Million |
| Investing Cash Flow | 116.09 Million | 1.52 Billion | 1.13 Billion | -178.36 Million | 269.06 Million | -334.03 Million |
| Investments in PPE | -2.35 Million | -1.22 Million | -3.95 Million | -7.88 Million | -3.12 Million | -1.18 Million |
| Acquisitions | -25.26 Million | -91.13 Million | 1.27 Billion | -64.68 Million | -44.02 Million | -216.68 Million |
| Investment purchases | -55.11 Million | -168.86 Million | -270.45 Million | -40.15 Million | -254.34 Million | -117.11 Million |
| Sales/Maturities of investments | 172.03 Million | 312.85 Million | 130.39 Million | 12.82 Million | 570.33 Million | - |
| Other Investing Activities | 26.79 Million | 1.47 Billion | 4.47 Million | -78.46 Million | 218 Thousand | -116.16 Million |
| Financing Cash Flow | -57.1 Million | -1.37 Billion | -677.76 Million | -136.29 Million | 1.76 Million | 136.53 Million |
| Debt repayment | -15.92 Million | -1.3 Billion | -3.33 Billion | -3.03 Billion | -15.87 Million | -768.58 Million |
| Dividends payments | - | - | -54.05 Million | - | -33.09 Million | -26.46 Million |
| Common Stock Repurchased | - | - | -1.11 Million | - | - | - |
| Common Stock Issuance | - | - | 1.11 Million | 457.33 Million | - | - |
| Other Financing Activities | -32.94 Million | -62.18 Million | 2.7 Billion | 2.43 Billion | 50.74 Million | 931.58 Million |
| Accounts receivables | 39 Million | -129.88 Million | -36.02 Million | 59.76 Million | -5.89 Million | -499 Thousand |
| Accounts payables | -66.77 Million | -185.41 Million | -66.97 Million | -15.29 Million | 5.63 Million | 4.62 Million |
| Inventory | 163.1 Million | 447.89 Million | 382.39 Million | 266.5 Million | 9.16 Million | 13.58 Million |
| Other working capital | -26.14 Million | 104.73 Million | -469.42 Million | -323.91 Million | 9.65 Million | -976 Thousand |
| Cash at beginning of period | 424.24 Million | 555.7 Million | 376.02 Million | 387.55 Million | 27.96 Million | 121.53 Million |
| Cash at end of period | 411.7 Million | 386.98 Million | 555.7 Million | 371.57 Million | 387.55 Million | 27.96 Million |
| Capital Expenditure | -2.35 Million | -1.22 Million | -3.95 Million | -7.88 Million | -3.12 Million | -1.18 Million |
| Effect of forex changes on cash | - | -185.61 Million | - | 178.37 Million | - | - |
| Net cash flow / Change in cash | -12.54 Million | -168.71 Million | 179.67 Million | -15.98 Million | 359.59 Million | -93.56 Million |
| Free Cash Flow | -238.21 Million | -139.43 Million | -280.19 Million | 112.42 Million | 85.64 Million | 102.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -413.6 Million | -78.63 Million | -506.66 Million | -1.65 Billion | -186.66 Million | -985.17 Million |
| Depreciation & Amortization | 8.84 Million | 1.14 Million | 3.55 Million | 10.34 Million | 1.31 Million | 1.82 Million |
| Deferred income taxes | - | - | -174.99 Million | -174.99 Million | 57.44 Million | 593.61 Million |
| Stock-based compensation | - | - | 1000.00 | 1 Million | -458 Thousand | 232 Thousand |
| Change in working capital | 47.57 Million | -16.78 Million | 48.4 Million | 109.19 Million | -52.74 Million | 121 Million |
| Other non-cash items | 273.44 Million | 43.96 Million | 500.19 Million | 1.36 Billion | 138.16 Million | 235.7 Million |
| Investing Cash Flow | -21.51 Million | 20.22 Million | 6.93 Million | 116.09 Million | 143.48 Million | 626 Thousand |
| Investments in PPE | -39 Thousand | -44 Thousand | -1.43 Million | -2.35 Million | -790 Thousand | -543 Thousand |
| Acquisitions | 111 Thousand | 294 Thousand | 765 Thousand | -25.26 Million | 3.69 Million | -412 Thousand |
| Investment purchases | -25.29 Million | -11.7 Million | -1.88 Million | -55.11 Million | -12.42 Million | -14.66 Million |
| Sales/Maturities of investments | -9.78 Million | 31.68 Million | 1.92 Million | 172.03 Million | 117.14 Million | 23.3 Million |
| Other Investing Activities | -17.7 Million | 16.72 Million | 7.55 Million | 26.79 Million | 35.86 Million | -7.06 Million |
| Financing Cash Flow | -5.3 Million | 78.95 Million | -54.19 Million | -57.1 Million | -52.18 Million | 29.78 Million |
| Debt repayment | -4.26 Million | -79.96 Million | -52.2 Million | -15.92 Million | -88.24 Million | -120.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.04 Million | -24.27 Million | 927 Thousand | -32.94 Million | 36.05 Million | 150.17 Million |
| Accounts receivables | 15.17 Million | 11.32 Million | 65.01 Million | 39 Million | 9.7 Million | 5.82 Million |
| Accounts payables | -11.28 Million | 5.2 Million | -53.72 Million | -66.77 Million | -12.64 Million | 22.7 Million |
| Inventory | 55.61 Million | -4.04 Million | 102.79 Million | 163.1 Million | 10.91 Million | 48.33 Million |
| Other working capital | -11.93 Million | -29.27 Million | -65.67 Million | -26.14 Million | -60.72 Million | 44.13 Million |
| Cash at beginning of period | 388.03 Million | 411.7 Million | 496.54 Million | 424.24 Million | 231.01 Million | 234.5 Million |
| Cash at end of period | 369.54 Million | 388.03 Million | 411.7 Million | 411.7 Million | 431.72 Million | 231.01 Million |
| Capital Expenditure | -39 Thousand | -44 Thousand | -1.43 Million | -2.35 Million | -790 Thousand | -543 Thousand |
| Effect of forex changes on cash | - | - | - | - | 152.36 Million | -1.12 Million |
| Net cash flow / Change in cash | -18.49 Million | -23.66 Million | -84.83 Million | -12.54 Million | 200.71 Million | -3.49 Million |
| Free Cash Flow | -41.96 Million | -40.15 Million | -23.96 Million | -238.21 Million | -43.73 Million | -33.33 Million |
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