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Adtran Networks SE (ADVOF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.570.00 (0.00%)
At close: 03:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,514
-14,514
18,132
59,218
20,314
Depreciation & amortisation
68,786
68,786
72,699
70,407
65,061
Stock-based compensation
5,282
5,282
3,733
1,627
1,189
Change in working capital
-35,421
-35,421
-73,377
6,511
12,148
Inventory
22,556
22,556
-65,405
-39,081
15,231
Other working capital
-30,618
-30,618
-58,316
58,977
38,755
Other non-cash items
333
333
546
584
65,578
Net cash provided by operating activities
37,606
37,606
14,835
123,253
97,143
Cash flows from investing activities
Investments in property, plant and equipment
-68,224
-68,224
-73,151
-64,276
-58,388
Sales/maturities of investments
3,888
3,888
0
-
-
Net cash used for investing activities
-64,030
-64,030
-73,078
-64,271
-58,354
Net change in cash
-27,893
-27,893
-50,540
44,106
10,618
Cash at beginning of period
58,447
58,447
108,987
64,881
54,263
Cash at end of period
30,554
30,554
58,447
108,987
64,881
Free cash flow
Operating cash flow
37,606
37,606
14,835
123,253
97,143
Capital expenditure
-68,224
-68,224
-73,151
-64,276
-58,388
Free cash flow
-30,618
-30,618
-58,316
58,977
38,755