AdCapital AG
F:ADC
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| 52 Week Range |
1.25
1.85
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
|
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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US |
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
AdCapital AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(33)
|
(6)
|
16
|
12
|
37
|
20
|
20
|
(44)
|
21
|
26
|
1
|
8
|
1
|
5
|
2
|
(2)
|
4
|
0
|
(1)
|
(1)
|
3
|
(11)
|
(1)
|
(4)
|
|
| Depreciation & Amortization |
25
|
25
|
9
|
10
|
2
|
3
|
8
|
12
|
7
|
7
|
5
|
5
|
5
|
5
|
5
|
7
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
(26)
|
(10)
|
(6)
|
(22)
|
(7)
|
2
|
55
|
(20)
|
(4)
|
7
|
1
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
(0)
|
4
|
(4)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
2
|
16
|
(4)
|
(2)
|
(4)
|
1
|
(19)
|
(3)
|
17
|
(21)
|
(9)
|
80
|
(1)
|
5
|
(3)
|
(5)
|
(7)
|
9
|
0
|
3
|
(11)
|
(1)
|
3
|
10
|
|
| Cash from Operating Activities |
1
N/A
|
8
+853%
|
10
+22%
|
15
+43%
|
14
-5%
|
16
+14%
|
9
-45%
|
16
+84%
|
22
+35%
|
8
-62%
|
5
-43%
|
94
+1 856%
|
1
-99%
|
12
+1 518%
|
2
-83%
|
(1)
N/A
|
2
N/A
|
14
+729%
|
5
-67%
|
9
+92%
|
(3)
N/A
|
(4)
-4%
|
2
N/A
|
8
+329%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(5)
|
(4)
|
(5)
|
(7)
|
(3)
|
(9)
|
(8)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(6)
|
(5)
|
|
| Other Items |
(105)
|
13
|
36
|
(19)
|
41
|
(27)
|
(17)
|
7
|
8
|
15
|
10
|
0
|
4
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(114)
N/A
|
8
N/A
|
32
+311%
|
(24)
N/A
|
35
N/A
|
(30)
N/A
|
(25)
+16%
|
(1)
+95%
|
4
N/A
|
10
+163%
|
6
-42%
|
(4)
N/A
|
1
N/A
|
(6)
N/A
|
(5)
+9%
|
(6)
-9%
|
(3)
+46%
|
(4)
-16%
|
(3)
+15%
|
(4)
-27%
|
(3)
+25%
|
(3)
-18%
|
(6)
-64%
|
(5)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(44)
|
(20)
|
(19)
|
(18)
|
(0)
|
0
|
2
|
(1)
|
(1)
|
(1)
|
1
|
(3)
|
0
|
(1)
|
1
|
6
|
6
|
(6)
|
(0)
|
(1)
|
7
|
7
|
4
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(14)
|
0
|
(92)
|
(7)
|
(7)
|
(6)
|
(4)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other |
(22)
|
(7)
|
(5)
|
(2)
|
(4)
|
(6)
|
(8)
|
(10)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(66)
N/A
|
(27)
+59%
|
(24)
+11%
|
(20)
+17%
|
(4)
+80%
|
(6)
-61%
|
(6)
+4%
|
(16)
-156%
|
(13)
+18%
|
(8)
+39%
|
(12)
-59%
|
(3)
+76%
|
(92)
-2 980%
|
(9)
+90%
|
(6)
+35%
|
1
N/A
|
2
+16%
|
(9)
N/A
|
(3)
+69%
|
(4)
-28%
|
5
N/A
|
5
-9%
|
1
-77%
|
(4)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(180)
N/A
|
(11)
+94%
|
18
N/A
|
(29)
N/A
|
45
N/A
|
(20)
N/A
|
(22)
-10%
|
(1)
+98%
|
13
N/A
|
11
-19%
|
(2)
N/A
|
87
N/A
|
(90)
N/A
|
(2)
+97%
|
(9)
-265%
|
(5)
+42%
|
0
N/A
|
1
+180%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-128%
|
(2)
-19%
|
(1)
+75%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
3
N/A
|
7
+96%
|
10
+46%
|
8
-23%
|
13
+67%
|
0
-98%
|
9
+2 943%
|
18
+112%
|
4
-77%
|
1
-81%
|
90
+10 954%
|
(3)
N/A
|
6
N/A
|
(4)
N/A
|
(7)
-84%
|
(5)
+32%
|
9
N/A
|
1
-91%
|
5
+456%
|
(7)
N/A
|
(7)
-7%
|
(4)
+39%
|
3
N/A
|
|
