XETRA:ADV
ADTRAN
- Stock
Last Close
20.30
02/05 07:12
Market Cap
1.00B
Beta: 0.65
Volume Today
4.11K
Avg: 42.32K
PE Ratio
90.52
PFCF: −37.45
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.08M - | 19.02M 32.27% | -191K 101.00% | 12.48M 6,636.65% | 8.93M 28.48% | 24.82M 177.96% | 46.24M 86.29% | 20.07M 56.60% | -14.51M 172.33% | |
depreciation and amortization | 37.31M - | 39.58M 6.07% | 46.86M 18.42% | 49.37M 5.34% | 62.19M 25.98% | 65.06M 4.61% | 70.41M 8.22% | 72.70M 3.26% | ||
deferred income tax | -37.01M - | -40.93M 10.60% | -51.70M 26.32% | -50.03M 3.23% | -65.32M 30.56% | -71.65M 9.70% | -72.52M 1.21% | |||
stock based compensation | 2.88M - | 1.05M 63.46% | 1.26M 19.79% | 1.41M 12.23% | 1.49M 5.45% | 1.19M 20.20% | 1.63M 36.84% | 3.73M 129.44% | ||
change in working capital | -30.06M - | 2.57M 108.55% | -16.55M 743.76% | -2.21M 86.67% | -3.52M 59.31% | 12.15M 445.51% | 6.51M 46.40% | -73.38M 1,226.97% | ||
accounts receivables | 1.41M - | 12.53M 788.93% | 1.17M 90.66% | -40.75M 3,582.65% | ||||||
inventory | -25.96M - | -14.10M 45.70% | 17.86M 226.68% | -4.04M 122.62% | -19.62M 385.67% | 15.23M 177.63% | -39.08M 356.59% | -41.08M 5.13% | ||
accounts payables | 10.20M - | -29.25M 386.65% | 39.07M 233.59% | 3.52M 90.99% | ||||||
other working capital | -4.10M - | 16.67M 506.98% | -34.41M 306.42% | 1.83M 105.33% | 4.49M 145.12% | 13.64M 203.56% | 5.35M 60.77% | 4.93M 7.78% | ||
other non cash items | 38.22M - | 40.07M 4.83% | 47.45M 18.43% | 49.33M 3.96% | 63.11M 27.94% | 65.58M 3.90% | 70.99M 8.25% | -8.29M 111.67% | 14.51M 275.16% | |
net cash provided by operating activities | 39.41M - | 61.35M 55.65% | 27.13M 55.77% | 60.36M 122.45% | 66.89M 10.82% | 97.14M 45.23% | 123.25M 26.88% | 14.84M 87.96% | ||
investments in property plant and equipment | -41.00M - | -54.21M 32.23% | -54.57M 0.66% | -48.27M 11.55% | -60.47M 25.28% | -58.39M 3.45% | -64.28M 10.08% | -73.15M 13.81% | ||
acquisitions net | -605K - | -32.51M 5,273.39% | ||||||||
purchases of investments | -32.46M - | |||||||||
sales maturities of investments | 126K - | |||||||||
other investing activites | 32.63M - | 350K 98.93% | -35.97M 10,375.71% | 207K 100.58% | 169K 18.36% | 34K 79.88% | 5K 85.29% | 73K 1,360% | ||
net cash used for investing activites | -41.31M - | -86.37M 109.08% | -90.54M 4.82% | -48.06M 46.92% | -60.30M 25.47% | -58.35M 3.23% | -64.27M 10.14% | -73.08M 13.70% | ||
debt repayment | -7.40M - | -18.32M 147.69% | -17.82M 2.77% | -82.81M 364.82% | -18.50M 77.66% | -18.50M 0% | -15M 18.92% | -25M 66.67% | ||
common stock issued | 3.22M - | 421K 86.91% | 1.03M 144.42% | 810K 21.28% | 1.26M 55.19% | 1.27M 1.27% | 6.61M 419.09% | 4.33M 34.53% | ||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 13.83M - | 33.68M 143.53% | 53.71M 59.46% | 73.78M 37.36% | 2.71M 96.33% | -9.54M 451.86% | -6.41M 32.83% | 26.06M 506.77% | ||
net cash used provided by financing activities | 9.65M - | 15.78M 63.51% | 36.92M 133.99% | -8.23M 122.28% | -14.53M 76.66% | -26.77M 84.19% | -14.80M 44.71% | 5.39M 136.41% | ||
effect of forex changes on cash | 2.22M - | 265K 88.06% | -13K 104.91% | 203K 1,661.54% | -445K 319.21% | -1.41M 215.73% | -77K 94.52% | 2.31M 3,106.49% | ||
net change in cash | 9.97M - | -8.98M 190.03% | -26.50M 195.08% | 4.28M 116.14% | -8.39M 296.19% | 10.62M 226.57% | 44.11M 315.39% | -50.54M 214.59% | -27.89M 44.81% | |
cash at beginning of period | 83.88M - | 93.85M 11.89% | 84.87M 9.57% | 58.38M 31.22% | 62.65M 7.32% | 54.26M 13.39% | 64.88M 19.57% | 108.99M 67.98% | 58.45M 46.37% | |
cash at end of period | 93.85M - | 84.87M 9.57% | 58.38M 31.22% | 62.65M 7.32% | 54.26M 13.39% | 64.88M 19.57% | 108.99M 67.98% | 58.45M 46.37% | 30.55M 47.72% | |
operating cash flow | 39.41M - | 61.35M 55.65% | 27.13M 55.77% | 60.36M 122.45% | 66.89M 10.82% | 97.14M 45.23% | 123.25M 26.88% | 14.84M 87.96% | ||
capital expenditure | -41.00M - | -54.21M 32.23% | -54.57M 0.66% | -48.27M 11.55% | -60.47M 25.28% | -58.39M 3.45% | -64.28M 10.08% | -73.15M 13.81% | ||
free cash flow | -1.59M - | 7.14M 549.94% | -27.44M 484.52% | 12.09M 144.07% | 6.42M 46.92% | 38.76M 503.75% | 58.98M 52.18% | -58.32M 198.88% |
All numbers in EUR (except ratios and percentages)