
Adl Partner SA
PAR:DKUPL

Cash Flow Statement
Jun 30, 2024 | 21.2m |
Dec 31, 2023 | 24.2m |
Jun 30, 2023 | 22.7m |
Dec 31, 2022 | 14.9m |
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%
|