Watchlist Price Alert

ADVA Optical Networking S... (ADVOF)

PNK: ADVOF · Real-Time Price · USD

20.85

-0.55 (-2.57%)

At close: May 02, 2025, 8:00 PM

ADVA Optical Networking SE Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-14.51M	20.07M	46.24M	24.82M	8.93M	12.48M	-191K	19.02M
Depreciation & Amortization	68.79M	72.7M	70.41M	65.06M	62.19M	49.37M	46.86M	39.58M
Stock-Based Compensation	5.28M	3.73M	1.63M	1.19M	1.49M	n/a	1.26M	1.05M
Other Working Capital	-17.05M	4.93M	5.35M	13.64M	4.49M	1.83M	-34.41M	16.67M
Other Non-Cash Items	13.47M	546K	70.99M	65.58M	63.11M	49.33M	-4.25M	-862K
Deferred Income Tax	n/a	-8.83M	-72.52M	-71.65M	-65.32M	-50.03M	-51.7M	-40.93M
Change in Working Capital	-35.42M	-73.38M	6.51M	12.15M	-3.52M	-2.21M	-16.55M	2.57M
Operating Cash Flow	37.61M	14.84M	123.25M	97.14M	66.89M	60.36M	27.13M	61.35M
Capital Expenditures	-68.22M	-73.15M	-64.28M	-58.39M	-60.47M	-48.27M	-54.57M	-54.21M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-36.21M	-32.51M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	3.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-48.92M	73K	5K	34K	169K	207K	-79.98M	-40.98M
Investing Cash Flow	-64.03M	-73.08M	-64.27M	-58.35M	-60.3M	-48.06M	-90.54M	-86.37M
Debt Repayment	-56.5M	8.5M	-15M	-18.5M	-8.5M	-7.08M	37.18M	16.68M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	55.99M	-7.44M	-6.41M	-9.54M	-7.29M	-1.95M	-1.29M	-1.32M
Financial Cash Flow	-161K	5.39M	-14.8M	-26.77M	-14.53M	-8.23M	36.92M	15.78M
Net Cash Flow	-27.89M	-50.54M	44.11M	10.62M	-8.39M	4.28M	-26.5M	-8.98M
Free Cash Flow	-30.62M	-58.32M	58.98M	38.76M	6.42M	12.09M	-27.44M	7.14M