Adl Partner SA
PAR:DKUPL
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| 52 Week Range |
26.7
42.5
|
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Adl Partner SA
Cash Flow Statement
Cash Flow Statement
Adl Partner SA
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
11
|
9
|
13
|
13
|
|
| Depreciation & Amortization |
6
|
7
|
8
|
9
|
|
| Other Non-Cash Items |
2
|
1
|
2
|
2
|
|
| Cash Taxes Paid |
4
|
3
|
3
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
5
|
2
|
(3)
|
|
| Cash from Operating Activities |
15
N/A
|
23
+53%
|
24
+6%
|
21
-12%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
(7)
|
(4)
|
(4)
|
(6)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(8)
+23%
|
(7)
+11%
|
(9)
-28%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(0)
|
(2)
|
(2)
|
(1)
|
|
| Net Issuance of Debt |
19
|
9
|
(7)
|
(8)
|
|
| Cash Paid for Dividends |
(4)
|
(3)
|
(3)
|
(4)
|
|
| Other |
(0)
|
(0)
|
1
|
1
|
|
| Cash from Financing Activities |
15
N/A
|
3
-79%
|
(13)
N/A
|
(12)
+2%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
20
N/A
|
18
-7%
|
5
-73%
|
0
-93%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
12
N/A
|
20
+62%
|
21
+8%
|
18
-14%
|
|
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