Also trades as: ADPPF (OTC) · $vol 0M
ADJ.DE XETRA
Adler Group S.A.
1W: +11.6%
1M: -12.7%
3M: -24.1%
YTD: -42.6%
1Y: -52.8%
3Y: -77.8%
5Y: -99.4%
€0.10 ($0.11)
+0.01 (+6.17%)
Weekly Expected Move ±21.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$169M
-36.4% ▼
Capital Expenditures
$2M
+15.4% ▲
5Y CAGR: -8.6%
Free Cash Flow
-$171M
-35.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$130M
-1263.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $229M | -$1.2B | -$1.7B | -$1.7B | $793M |
| Depreciation & Amort. | $11M | $20M | $20M | $10M | $9M |
| Stock-Based Comp. | $547K | $756K | $369K | $1M | $0 |
| Change in Working Capital | -$13M | -$190M | $237M | $112M | $119M |
| Other Non-Cash Items | $187M | $1.4B | $1.5B | $1.4B | -$1.1B |
| Operating Cash Flow | $120M | -$276M | -$138M | -$124M | -$169M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$4M | -$1M | -$2M | -$2M |
| Acquisitions (Net) | -$65M | -$38M | -$91M | $0 | $13M |
| Investment Purchases | -$40M | -$543M | -$169M | $0 | $0 |
| Investment Sales | $13M | $1.7B | $313M | $119M | $0 |
| Other Investing | -$78M | $48M | $1.5B | $38M | $23M |
| Investing Cash Flow | -$178M | $1.1B | $1.5B | $155M | $34M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$327M | -$231M | -$1.1B | -$16M | $250M |
| Stock Repurchased | $0 | -$1M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$54M | $0 | $0 | $0 |
| Other Financing | -$267M | -$393M | -$298M | -$190M | -$220M |
| Financing Cash Flow | -$136M | -$678M | -$1.4B | -$206M | $30M |
| Net Change in Cash | -$16M | $180M | -$169M | -$10M | -$130M |
| Cash End of Period | $372M | $556M | $387M | $377M | $247M |
| Free Cash Flow | $112M | -$280M | -$139M | -$126M | -$171M |