ADSGF OTC
adesso SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -53.9%
1Y: -53.9%
3Y: -38.5%
5Y: -24.4%
$60.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$111M
+43.8% ▲
5Y CAGR: +37.7%
Capital Expenditures
$18M
+48.6% ▲
5Y CAGR: +9.0%
Free Cash Flow
$93M
+118.5% ▲
5Y CAGR: +53.5%
Dividends Paid
$5M
-7.8% ▼
Buybacks
$8M
+0.0% ▲
Net Change in Cash
-$11M
-212.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $32M | $64M | $42M | $3M | $8M |
| Depreciation & Amort. | $26M | $36M | $45M | $58M | $68M |
| Stock-Based Comp. | $0 | $2M | $997K | $0 | $2M |
| Change in Working Capital | $8M | -$9M | -$36M | $11M | $30M |
| Other Non-Cash Items | -$1M | -$43M | -$15M | $5M | $3M |
| Operating Cash Flow | $65M | $48M | $36M | $77M | $111M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$18M | -$24M | -$26M | -$18M |
| Acquisitions (Net) | -$15M | -$5M | -$15M | -$13M | -$1M |
| Investment Purchases | -$3M | -$4M | -$7M | -$9M | $0 |
| Investment Sales | $2M | $2M | $1M | $5M | $0 |
| Other Investing | -$1M | $49K | $552K | -$7M | -$15M |
| Investing Cash Flow | -$28M | -$26M | -$43M | -$51M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$10M | -$3M | -$1M | -$60M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$8M |
| Dividends Paid | -$3M | -$3M | -$5M | -$4M | -$5M |
| Other Financing | -$16M | -$3M | -$4M | -$11M | -$15M |
| Financing Cash Flow | -$28M | $33M | -$11M | -$16M | -$88M |
| Net Change in Cash | $9M | $55M | -$19M | $10M | -$11M |
| Cash End of Period | $55M | $110M | $91M | $101M | $90M |
| Free Cash Flow | $54M | $30M | $12M | $43M | $93M |