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Adevinta ASA
OSE:ADE

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Adevinta ASA Logo
Adevinta ASA
OSE:ADE
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Price: 113.7 NOK -0.26% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

467m
+16%
Operating Cash Flow
Growth Rates:
1 Year
+33%
3 Years
+346%
5 Years
+531%
7 Years
-
10 Years
-
-64m
-36%
Investing Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+80%
5 Years
-89%
7 Years
-
10 Years
-
-416m
-3%
Financing Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-
5 Years
-1 717%
7 Years
-
10 Years
-

Cash Flow Statement
Adevinta ASA

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Cash Flow Statement
Currency: EUR
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
54
73
83
92
117
55
29
(22)
(39)
(44)
(74)
(48)
(35)
67
116
56
(1 756)
(1 790)
(1 752)
(1 664)
(91)
Depreciation & Amortization
27
88
84
88
45
72
77
81
61
130
124
173
157
209
300
318
300
2 058
2 032
2 025
447
Other Non-Cash Items
48
(12)
(6)
(5)
18
40
46
68
101
26
57
46
107
68
17
23
1 797
124
181
190
213
Cash Taxes Paid
54
54
55
53
64
52
51
47
42
50
51
81
92
103
109
81
60
43
30
25
54
Cash Interest Paid
13
0
0
0
7
0
0
0
5
0
0
0
0
0
0
0
0
0
44
57
84
Change in Working Capital
(55)
(50)
(58)
(58)
(46)
(41)
(32)
(12)
(18)
(11)
(26)
(20)
(36)
(148)
(113)
(48)
11
13
(52)
(148)
(102)
Cash from Operating Activities
74
N/A
100
+35%
102
+2%
117
+15%
134
+14%
126
-6%
119
-5%
115
-4%
105
-9%
101
-4%
82
-19%
152
+86%
193
+27%
195
+1%
320
+64%
349
+9%
352
+1%
405
+15%
409
+1%
403
-1%
467
+16%
Investing Cash Flow
Capital Expenditures
(31)
(35)
(42)
(45)
(49)
(50)
(48)
(48)
(44)
(43)
(43)
(51)
(77)
(88)
(98)
(101)
(89)
(95)
(108)
(116)
(120)
Other Items
(3)
(10)
(21)
(21)
(89)
(90)
(82)
(82)
(274)
(253)
(2 145)
(2 144)
(1 906)
(1 935)
(38)
(37)
(3)
18
46
69
56
Cash from Investing Activities
(34)
N/A
(45)
-32%
(63)
-41%
(66)
-5%
(137)
-107%
(141)
-3%
(131)
+7%
(130)
+1%
(317)
-145%
(296)
+7%
(2 188)
-640%
(2 195)
0%
(1 983)
+10%
(2 023)
-2%
(136)
+93%
(138)
-1%
(92)
+33%
(77)
+16%
(62)
+19%
(47)
+24%
(64)
-36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
8
8
8
8
(2)
(2)
(2)
(24)
(22)
(22)
(22)
(37)
(67)
(74)
(79)
(42)
(12)
(5)
0
Net Issuance of Debt
0
(3)
142
140
186
185
260
261
274
274
1 998
1 994
1 927
1 849
(175)
(267)
(340)
(346)
(394)
(392)
(409)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(23)
(31)
(163)
(162)
(175)
(140)
(4)
(4)
0
0
(8)
(8)
(7)
(7)
1
(8)
(10)
(10)
(14)
(5)
(7)
Cash from Financing Activities
(23)
N/A
(34)
-47%
(13)
+61%
(14)
-10%
19
N/A
52
+172%
255
+388%
255
+0%
272
+7%
249
-8%
1 968
+689%
1 964
0%
1 898
-3%
1 806
-5%
(241)
N/A
(349)
-45%
(429)
-23%
(398)
+7%
(420)
-6%
(402)
+4%
(416)
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
1
0
(0)
0
(1)
(0)
(1)
0
1
0
2
1
2
3
3
(1)
(2)
(3)
(4)
0
Net Change in Cash
18
N/A
22
+26%
27
+20%
37
+37%
17
-55%
36
+119%
243
+569%
240
-2%
59
-75%
55
-6%
(138)
N/A
(78)
+44%
109
N/A
(20)
N/A
(54)
-171%
(135)
-150%
(170)
-26%
(72)
+58%
(76)
-6%
(50)
+34%
(13)
+74%
Free Cash Flow
Free Cash Flow
43
N/A
65
+50%
61
-7%
72
+20%
86
+18%
76
-12%
71
-6%
67
-6%
61
-8%
58
-6%
39
-33%
101
+160%
116
+15%
107
-8%
222
+108%
248
+12%
263
+6%
310
+18%
301
-3%
287
-5%
347
+21%

See Also

Summary
ADE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADE stock valuation using valuation multiples.
Wall Street Estimates
ADE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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