Berlin - Delayed Quote EUR
ADVA Optical Networking SE (ADV.BE)
20.10
-0.10
(-0.50%)
As of 8:21:17 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
52,102
37,606
14,835
123,253
97,143
Investing Cash Flow
-71,765
-64,030
-73,078
-64,271
-58,354
Financing Cash Flow
12,746
-161
5,388
-14,799
-26,766
End Cash Position
41,678
30,554
58,447
108,987
64,881
Capital Expenditure
-67,365
-68,224
-73,151
-64,276
-58,388
Issuance of Capital Stock
249
346
4,326
6,608
1,273
Issuance of Debt
69,176
10,000
33,500
--
--
Repayment of Debt
-10,000
-66,500
-25,000
-15,000
-18,500
Free Cash Flow
-15,263
-30,618
-58,316
58,977
38,755
12/31/2020 - 1/3/2000
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