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adesso SE (ADN1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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83.80-2.40 (-2.78%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,205
3,205
28,603
47,501
20,954
-
Depreciation & amortisation
57,723
57,723
44,759
35,998
26,179
-
Change in working capital
13,024
13,024
-35,552
-8,393
8,224
-
Other working capital
42,515
42,515
12,119
29,552
54,162
-
Other non-cash items
12,460
12,460
-1,565
2,651
2,446
-
Net cash provided by operating activities
76,860
76,860
36,072
47,912
64,956
-
Cash flows from investing activities
Investments in property, plant and equipment
-34,345
-34,345
-23,953
-18,360
-10,794
-
Acquisitions, net
-1,145
-1,145
-990
-17,570
-14,726
-
Purchases of investments
-9,389
-9,389
-6,634
-4,187
-2,953
-
Sales/maturities of investments
4,842
4,842
1,179
1,839
0
-
Net cash used for investing activities
-50,782
-50,782
-43,498
-25,503
-28,469
-
Net change in cash
9,875
9,875
-19,025
54,869
8,701
-
Cash at beginning of period
90,897
90,897
109,922
55,053
46,352
-
Cash at end of period
100,772
100,772
90,897
109,922
55,053
-
Free cash flow
Operating cash flow
76,860
76,860
36,072
47,912
64,956
-
Capital expenditure
-34,345
-34,345
-23,953
-18,360
-10,794
-
Free cash flow
42,515
42,515
12,119
29,552
54,162
-