adesso SE (ETR:ADN1)
Germany
· Delayed Price · Currency is EUR 58.30
+0.10 (0.17%)
Apr 29, 2026, 12:37 PM CET
adesso SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 18.15 | 2.66 | 3.21 | 28.6 | 47.5 | Upgrade
|
| Depreciation & Amortization | 70.54 | 66.44 | 54.45 | 41.86 | 34.42 | Upgrade
|
| Other Amortization | 2.47 | 1.07 | 3.27 | 2.9 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.38 | -0.04 | 0.01 | 0.09 | -17.88 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.67 | 1.91 | 1.24 | 1.96 | 1.06 | Upgrade
|
| Other Operating Activities | 14.77 | 5.06 | 3.72 | -8.13 | -8.71 | Upgrade
|
| Change in Other Net Operating Assets | -23.41 | 40.94 | 10.97 | -31.21 | -10.06 | Upgrade
|
| Operating Cash Flow | 85.56 | 118.02 | 76.86 | 36.07 | 47.91 | Upgrade
|
| Operating Cash Flow Growth | -27.50% | 53.55% | 113.07% | -24.71% | -26.24% | Upgrade
|
| Capital Expenditures | -13.52 | -17.66 | -26.38 | -18.85 | -16.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 0.16 | 0.13 | 0.32 | 0.05 | Upgrade
|
| Cash Acquisitions | - | -1.45 | -11.63 | -13.78 | -17.03 | Upgrade
|
| Divestitures | - | - | - | - | 12.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -28.89 | -18.94 | -7.97 | -5.08 | -1.53 | Upgrade
|
| Investment in Securities | -6.01 | -4.7 | -5.58 | -6.32 | -2.79 | Upgrade
|
| Other Investing Activities | 1.02 | 1.46 | 0.65 | 0.21 | 0.37 | Upgrade
|
| Investing Cash Flow | -46.86 | -41.13 | -50.78 | -43.5 | -25.5 | Upgrade
|
| Long-Term Debt Issued | 140 | 75 | 77.19 | 79.51 | 36.38 | Upgrade
|
| Long-Term Debt Repaid | -136.72 | -135.09 | -78.56 | -82.4 | -45.94 | Upgrade
|
| Net Debt Issued (Repaid) | 3.28 | -60.09 | -1.36 | -2.9 | -9.56 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.1 | 0.42 | 0.5 | 48.86 | Upgrade
|
| Repurchase of Common Stock | -1.84 | -8.18 | - | - | - | Upgrade
|
| Common Dividends Paid | -4.8 | -4.56 | -4.23 | -3.9 | -3.22 | Upgrade
|
| Other Financing Activities | -40.32 | -14.89 | -10.71 | -4.68 | -3.44 | Upgrade
|
| Financing Cash Flow | -43.39 | -87.62 | -15.89 | -10.98 | 32.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.42 | -0.35 | -0.31 | -0.62 | -0.19 | Upgrade
|
| Net Cash Flow | -5.11 | -11.09 | 9.88 | -19.03 | 54.87 | Upgrade
|
| Free Cash Flow | 72.04 | 100.36 | 50.48 | 17.22 | 31.08 | Upgrade
|
| Free Cash Flow Growth | -28.22% | 98.79% | 193.15% | -44.60% | -44.16% | Upgrade
|
| Free Cash Flow Margin | 4.84% | 7.73% | 4.43% | 1.91% | 4.58% | Upgrade
|
| Free Cash Flow Per Share | 11.25 | 15.40 | 7.74 | 2.64 | 4.95 | Upgrade
|
| Cash Interest Paid | 11.78 | 13.35 | 9.66 | 3.43 | 2.69 | Upgrade
|
| Cash Income Tax Paid | 18.18 | 20.12 | 19.78 | 15.71 | 28.75 | Upgrade
|
| Levered Free Cash Flow | 34.41 | 77.13 | 42.24 | 8.99 | 20.82 | Upgrade
|
| Unlevered Free Cash Flow | 42.89 | 86.5 | 49.29 | 11.81 | 22.51 | Upgrade
|
| Change in Working Capital | -23.41 | 40.94 | 10.97 | -31.21 | -10.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.