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Adler Group SA
XETRA:ADJ

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Adler Group SA Logo
Adler Group SA
XETRA:ADJ
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Price: 0.1422 EUR -1.39% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

44.4m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-85%
5 Years
-57%
7 Years
-42%
10 Years
-
151.6m
-48%
Investing Cash Flow
Growth Rates:
1 Year
-90%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-205.5m
+52%
Financing Cash Flow
Growth Rates:
1 Year
+85%
3 Years
-51%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Adler Group SA

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Cash Flow Statement
Currency: EUR
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 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
69
95
76
67
156
130
239
240
411
417
449
438
368
369
407
424
397
395
455
515
607
594
439
379
262
340
499
476
(1 165)
(1 283)
(2 125)
(2 301)
(1 675)
(1 719)
(2 110)
(2 112)
(1 810)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
1
1
2
4
7
11
15
16
15
20
22
24
26
20
18
13
10
10
Other Non-Cash Items
(58)
(79)
(37)
(21)
(107)
(65)
(168)
(164)
(346)
(333)
(364)
(350)
(287)
(272)
(303)
(314)
(303)
(285)
(346)
(421)
(531)
(518)
(351)
(250)
(82)
(204)
(324)
(306)
1 099
1 218
1 871
2 101
1 307
1 320
1 663
1 563
1 560
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
3
4
4
10
9
7
7
1
4
24
27
30
39
39
55
58
48
28
15
4
5
14
Cash Interest Paid
11
12
14
15
17
19
19
19
19
18
19
17
18
17
18
25
25
24
25
26
26
26
56
122
187
257
315
288
306
284
243
227
174
175
169
143
120
Change in Working Capital
(31)
(30)
(33)
(31)
6
(3)
(2)
(2)
11
(6)
(8)
(9)
5
(8)
(4)
(5)
8
(7)
(13)
(10)
11
(5)
53
260
111
162
(35)
(255)
(229)
(478)
(150)
(339)
24
234
174
491
284
Cash from Operating Activities
(19)
N/A
(14)
+30%
6
N/A
16
+187%
56
+253%
62
+11%
69
+11%
74
+8%
76
+3%
78
+3%
76
-2%
79
+4%
86
+9%
89
+3%
100
+12%
106
+6%
104
-2%
104
+0%
97
-7%
86
-12%
89
+4%
73
-18%
144
+98%
397
+175%
303
-24%
313
+3%
156
-50%
(69)
N/A
(276)
-299%
(521)
-89%
(380)
+27%
(514)
-35%
(324)
+37%
(148)
+54%
(260)
-76%
(48)
+81%
44
N/A
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(2)
(1)
(2)
(8)
(9)
(9)
(9)
(4)
(4)
(4)
(3)
(1)
0
0
(0)
(2)
Other Items
(191)
(569)
(526)
(639)
(573)
(221)
(283)
(238)
(228)
(289)
(256)
(398)
(494)
(462)
(625)
(439)
(333)
(283)
(94)
(73)
272
162
95
(75)
(170)
(31)
4
77
1 138
1 801
2 433
2 658
1 527
848
265
292
154
Cash from Investing Activities
(191)
N/A
(569)
-198%
(527)
+7%
(640)
-21%
(575)
+10%
(222)
+61%
(283)
-27%
(238)
+16%
(228)
+4%
(290)
-27%
(256)
+12%
(399)
-55%
(494)
-24%
(463)
+6%
(625)
-35%
(440)
+30%
(334)
+24%
(285)
+15%
(97)
+66%
(76)
+22%
269
N/A
160
-41%
93
-42%
(78)
N/A
(178)
-130%
(40)
+78%
(5)
+87%
69
N/A
1 134
+1 548%
1 797
+59%
2 429
+35%
2 655
+9%
1 526
-43%
848
-44%
265
-69%
292
+10%
152
-48%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
193
193
193
291
293
293
293
195
0
0
0
0
0
0
0
0
0
0
0
0
457
457
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
227
615
542
539
403
(3)
19
28
11
13
10
375
384
385
525
184
189
191
141
75
63
239
160
(261)
(333)
(61)
(201)
472
(239)
(849)
(1 295)
(1 662)
(1 076)
(929)
(285)
(170)
(24)
Cash Paid for Dividends
0
0
0
0
0
0
(14)
(14)
(13)
(14)
(20)
(20)
(20)
(20)
(27)
(26)
(26)
(26)
(33)
(33)
(33)
0
0
0
0
0
0
(54)
(54)
0
0
0
0
0
0
0
0
Other
(11)
(12)
(14)
(15)
(17)
(19)
(25)
(26)
(25)
(24)
(19)
(17)
(18)
(18)
(19)
(26)
(26)
(25)
(26)
(26)
(28)
(49)
(97)
(195)
(260)
(348)
(438)
(400)
(385)
(353)
(299)
(265)
(295)
(297)
(261)
(256)
(181)
Cash from Financing Activities
216
N/A
603
+179%
528
-12%
717
+36%
579
-19%
171
-70%
272
+59%
282
+3%
266
-6%
269
+1%
166
-38%
339
+104%
346
+2%
347
+0%
480
+38%
132
-73%
137
+4%
140
+2%
83
-41%
15
-81%
2
-89%
157
+8 791%
63
-60%
1
-98%
(136)
N/A
49
N/A
(182)
N/A
19
N/A
(678)
N/A
(1 256)
-85%
(1 648)
-31%
(1 927)
-17%
(1 370)
+29%
(1 226)
+11%
(545)
+56%
(427)
+22%
(206)
+52%
Change in Cash
Net Change in Cash
5
N/A
20
+301%
7
-67%
92
+1 300%
60
-35%
11
-82%
58
+433%
118
+103%
114
-3%
57
-50%
(14)
N/A
19
N/A
(62)
N/A
(27)
+57%
(46)
-71%
(202)
-345%
(94)
+54%
(41)
+56%
83
N/A
25
-70%
360
+1 335%
389
+8%
300
-23%
320
+7%
(12)
N/A
321
N/A
(31)
N/A
18
N/A
180
+880%
21
-89%
401
+1 841%
215
-46%
(169)
N/A
(526)
-212%
(540)
-3%
(183)
+66%
(10)
+95%
Free Cash Flow
Free Cash Flow
(20)
N/A
(14)
+27%
5
N/A
15
+222%
54
+273%
61
+13%
68
+12%
74
+8%
76
+3%
77
+2%
76
-2%
79
+4%
86
+9%
89
+3%
99
+12%
105
+6%
103
-2%
102
0%
94
-8%
82
-13%
86
+4%
71
-18%
143
+102%
394
+177%
295
-25%
304
+3%
147
-51%
(78)
N/A
(280)
-260%
(525)
-87%
(384)
+27%
(517)
-35%
(325)
+37%
(148)
+55%
(259)
-76%
(48)
+81%
42
N/A

See Also

Summary
ADJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADJ stock valuation using valuation multiples.
Wall Street Estimates
ADJ 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
ADJ 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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