adesso SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of adesso SE generated cash of $76,860,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,889,000 last year. Net change in cash is therefore $9,875,000.
Cash Flow
| 2014 | 9.24M | -5.40M | -1.73M |
|---|---|---|---|
| 2015 | 16.87M | -26.87M | 14.08M |
| 2016 | 15.46M | -30.18M | 29.71M |
| 2017 | 20.26M | -11.01M | -5.59M |
| 2018 | 16.59M | -14.06M | -2.96M |
| 2019 | 22.34M | -15.41M | -6.52M |
| 2020 | 64.95M | -28.46M | -27.53M |
| 2021 | 47.91M | -25.87M | 33.01M |
| 2022 | 36.07M | -43.49M | -10.97M |
| 2023 | 76.86M | -50.78M | -15.88M |
0N5I.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 90.89M | 109.92M | 55.05M | 46.35M | 45.91M | 46.49M | 43.14M | 28.16M | 23.72M | 21.64M |
Operating activities | ||||||||||
Net income | 3.20M | 42.08M | 63.67M | 31.63M | 23.30M | 21.20M | 16.63M | 16.72M | 9.47M | 7.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 57.72M | 44.75M | 35.99M | 26.17M | 22.59M | 9.09M | 8.19M | 6.35M | 4.87M | 2.40M |
Stock-based compensation expense | 1.47M | 997K | 2.45M | 0 | 1.15M | 747K | 1.34M | 3.69M | 1.68M | 0 |
| Deferred income tax benefit | 1.47M | 997K | 2.45M | 0 | 1.15M | 747K | 1.34M | 3.69M | 1.68M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 76.86M | 36.07M | 47.91M | 64.95M | 22.34M | 16.59M | 20.26M | 15.46M | 16.87M | 9.24M |
Investing activities | ||||||||||
Purchases Of Investments | -9.38M | -6.63M | -4.18M | -2.95M | -363K | -2.00M | -578K | 0 | -226K | -120K |
Investments In Property Plant And Equipment | -26.37M | -23.95M | -18.36M | -10.79M | -11.45M | -7.55M | -6.13M | -5.24M | -10.00M | -5.35M |
Acquisitions Net | -12.67M | -14.64M | -5.21M | -14.72M | -4.03M | -6.54M | -4.90M | -25.09M | -16.64M | 25K |
Cash generated by investing activities | -50.78M | -43.49M | -25.87M | -28.46M | -15.41M | -14.06M | -11.01M | -30.18M | -26.87M | -5.40M |
Financing activities | ||||||||||
Common Stock Issued | 417K | 499K | 48.86M | 224K | 0 | 14K | 52K | 12.74M | 40K | 193K |
Payments for dividends | -5.28M | -4.95M | -3.96M | -2.90M | -2.77M | -2.52M | -2.37M | -2.30M | -2.07M | -1.46M |
Repurchases of common stock | 0 | 0 | -6.22M | -1.73M | 0 | 0 | 0 | 4.81M | 0 | 2.48M |
Repayments of term debt | 0 | 0 | -6.22M | -14.41M | -1.78M | -7.43M | -3.01M | -5.24M | 16.18M | -2.60M |
Cash used in financing activities | -15.88M | -10.97M | 33.01M | -27.53M | -6.52M | -2.96M | -5.59M | 29.71M | 14.08M | -1.73M |
Net Change In Cash | 9.87M | -19.02M | 54.86M | 8.70M | 440K | -585K | 3.35M | 14.98M | 4.43M | 2.08M |
Cash at end of period | 100.77M | 90.89M | 109.92M | 55.05M | 46.35M | 45.91M | 46.49M | 43.14M | 28.16M | 23.72M |
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