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ADVA Optical Networking SE
XETRA:ADV

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ADVA Optical Networking SE Logo
ADVA Optical Networking SE
XETRA:ADV
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Price: 19.92 EUR -0.2%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

42.3m
+8%
Operating Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-52%
5 Years
+171%
7 Years
-10%
10 Years
+27%
-70.1m
-5%
Investing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-13%
5 Years
+15%
7 Years
+7%
10 Years
-113%
14m
-32%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-69%
7 Years
-57%
10 Years
+52%

Cash Flow Statement
ADVA Optical Networking SE

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Cash Flow Statement
Currency: EUR
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 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
Operating Cash Flow
Net Income
9
7
4
5
4
4
8
14
19
24
28
18
17
15
19
29
30
12
(0)
(7)
(9)
8
12
16
13
12
9
2
9
13
25
43
46
48
46
41
36
23
20
17
16
Depreciation & Amortization
26
27
28
30
31
32
34
34
36
36
37
39
39
39
40
38
39
45
47
49
51
48
49
52
55
59
62
64
65
65
65
66
67
69
70
71
71
71
73
71
69
Other Non-Cash Items
0
2
3
1
5
8
5
9
6
2
5
0
1
(1)
1
(0)
1
(2)
(1)
(14)
(15)
(11)
3
(5)
(8)
(8)
1
1
0
0
(3)
(2)
(0)
(1)
2
1
(1)
(1)
(1)
1
4
Cash Taxes Paid
1
1
1
1
2
2
2
2
1
1
1
1
1
1
1
1
2
1
2
2
1
2
2
2
2
2
2
2
1
2
2
2
3
2
2
3
4
4
4
3
2
Cash Interest Paid
1
1
1
1
1
1
1
2
2
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
3
3
3
3
2
3
2
2
2
2
2
2
1
2
2
3
Change in Working Capital
(2)
(2)
(4)
(1)
(6)
(4)
(0)
(17)
(15)
(21)
(31)
(14)
(10)
(3)
2
(2)
3
(24)
(18)
(0)
(12)
5
(5)
(2)
4
2
(5)
4
13
26
10
7
(6)
(5)
5
(31)
(48)
(63)
(77)
(49)
(47)
Cash from Operating Activities
33
N/A
34
+2%
31
-8%
35
+10%
34
-1%
41
+19%
46
+13%
40
-14%
45
+14%
41
-10%
39
-4%
43
+9%
47
+10%
51
+8%
61
+21%
65
+6%
72
+11%
31
-58%
27
-11%
27
+0%
16
-43%
51
+227%
60
+18%
61
+1%
65
+6%
64
-1%
67
+4%
72
+7%
88
+22%
104
+18%
97
-6%
113
+17%
107
-5%
110
+3%
123
+12%
83
-33%
58
-30%
30
-48%
15
-51%
39
+165%
42
+8%
Investing Cash Flow
Capital Expenditures
(33)
(32)
(31)
(31)
(31)
(33)
(36)
(38)
(41)
(41)
(41)
(42)
(42)
(48)
(54)
(60)
(62)
(59)
(55)
(50)
(46)
(46)
(48)
(53)
(57)
(60)
(60)
(63)
(62)
(61)
(58)
(53)
(56)
(57)
(64)
(74)
(69)
(72)
(73)
(67)
(70)
Other Items
(0)
(0)
1
0
(2)
(2)
(2)
(2)
0
(0)
(0)
(33)
(33)
(33)
(32)
0
0
(37)
(36)
(36)
(36)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
Cash from Investing Activities
(33)
N/A
(32)
+2%
(30)
+7%
(31)
-3%
(33)
-7%
(35)
-7%
(39)
-9%
(40)
-4%
(41)
-3%
(41)
+1%
(41)
-2%
(75)
-82%
(75)
+0%
(81)
-7%
(86)
-7%
(59)
+31%
(62)
-4%
(95)
-54%
(91)
+5%
(86)
+6%
(82)
+4%
(45)
+45%
(48)
-7%
(52)
-9%
(57)
-9%
(60)
-6%
(60)
0%
(63)
-4%
(62)
+1%
(61)
+2%
(58)
+4%
(53)
+9%
(56)
-5%
(57)
-2%
(64)
-13%
(74)
-15%
(69)
+6%
(72)
-4%
(73)
-2%
(67)
+9%
(70)
-5%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
0
0
0
0
0
1
2
3
0
2
2
0
0
1
1
1
0
0
0
1
0
0
1
1
0
1
1
1
0
2
5
7
7
9
6
4
4
1
Net Issuance of Debt
10
10
10
9
(1)
(3)
(4)
(6)
(7)
(7)
8
16
16
17
17
(9)
(13)
40
37
47
46
(9)
(7)
(16)
(18)
(19)
(13)
(4)
(5)
(10)
(25)
(31)
(32)
(24)
(20)
(20)
(20)
(4)
3
(44)
(37)
Other
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
14
14
14
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
60
50
Cash from Financing Activities
9
N/A
9
-4%
9
+3%
9
-5%
(2)
N/A
(4)
-127%
(6)
-46%
(7)
-32%
(8)
-13%
(7)
+20%
10
N/A
33
+243%
32
-3%
32
-1%
16
-51%
(10)
N/A
(13)
-23%
40
N/A
37
-8%
47
+27%
45
-4%
(10)
N/A
(8)
+15%
(18)
-116%
(20)
-10%
(20)
-2%
(15)
+27%
(5)
+64%
(6)
-13%
(12)
-97%
(27)
-128%
(32)
-21%
(32)
+0%
(21)
+36%
(15)
+29%
(15)
-2%
(12)
+19%
0
N/A
5
+1 852%
20
+280%
14
-32%
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
(0)
(1)
(1)
0
1
4
4
3
2
(1)
(1)
(0)
0
1
1
1
(0)
(0)
0
0
0
1
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
2
2
2
1
(1)
Net Change in Cash
10
N/A
10
-2%
10
N/A
12
+15%
(1)
N/A
2
N/A
3
+48%
(4)
N/A
(0)
+91%
(3)
-950%
10
N/A
0
-100%
4
+9 200%
2
-47%
(9)
N/A
(4)
+59%
(2)
+53%
(24)
-1 284%
(26)
-10%
(12)
+55%
(21)
-76%
(3)
+85%
4
N/A
(8)
N/A
(11)
-36%
(16)
-37%
(8)
+46%
3
N/A
19
+463%
30
+55%
11
-64%
26
+148%
17
-34%
32
+85%
44
+37%
(6)
N/A
(22)
-260%
(39)
-79%
(51)
-29%
(6)
+89%
(15)
-153%
Free Cash Flow
Free Cash Flow
1
N/A
2
+167%
1
-64%
4
+363%
3
-7%
8
+120%
10
+30%
2
-80%
4
+100%
0
-88%
(2)
N/A
1
N/A
5
+688%
3
-41%
7
+139%
5
-27%
10
+87%
(28)
N/A
(27)
+2%
(22)
+19%
(30)
-36%
5
N/A
12
+138%
9
-30%
8
-7%
4
-49%
6
+59%
9
+41%
25
+182%
43
+68%
39
-9%
60
+55%
51
-15%
53
+4%
59
+10%
9
-85%
(12)
N/A
(42)
-264%
(58)
-39%
(28)
+53%
(28)
-2%

See Also

Summary
ADV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADV stock valuation using valuation multiples.
Wall Street Estimates
ADV 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
ADV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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