Also trades as: ADV.DE (XETRA) · $vol 0M
ADVOF OTC
Adtran Networks SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +22.2%
5Y: +67.8%
$24.19
+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
$63M
+67.6% ▲
5Y CAGR: -1.2%
Capital Expenditures
$62M
+8.4% ▲
5Y CAGR: +0.7%
Free Cash Flow
$550K
+101.8% ▲
5Y CAGR: -38.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+87.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | $46M | $20M | -$15M | -$47M |
| Depreciation & Amort. | $65M | $70M | $73M | $69M | $84M |
| Stock-Based Comp. | $1M | $2M | $4M | $5M | $2M |
| Change in Working Capital | $12M | $7M | -$73M | -$35M | $25M |
| Other Non-Cash Items | $66M | $71M | $546K | $13M | -$878K |
| Operating Cash Flow | $97M | $123M | $15M | $38M | $63M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$64M | -$73M | -$19M | -$11M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $4M | $0 |
| Other Investing | $34K | $5K | $73K | -$49M | -$71M |
| Investing Cash Flow | -$58M | -$64M | -$73M | -$64M | -$81M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | -$15M | $8M | -$56M | $44M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10M | -$6M | -$7M | $56M | -$32M |
| Financing Cash Flow | -$27M | -$15M | $5M | -$161K | $13M |
| Net Change in Cash | $11M | $44M | -$51M | -$28M | -$4M |
| Cash End of Period | $65M | $109M | $58M | $31M | $27M |
| Free Cash Flow | $39M | $59M | -$58M | -$31M | $550K |