adesso SE
XETRA:ADN1
adesso SE
XETRA:ADN1
Price:
84.7
EUR
-1.85%
Market Closed
Market Cap:
552.4m
EUR
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ADN1 Alert
adesso SE
84.7
-1.6 (-1.85%)
| 52 Week Range |
55.5
120
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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adesso SE
Cash Flow Statement
Cash Flow Statement
adesso SE
adesso SE
Currency: EUR
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
(8)
|
(10)
|
(10)
|
(20)
|
(19)
|
(15)
|
(14)
|
(10)
|
(12)
|
(3)
|
1
|
22
|
28
|
23
|
24
|
32
|
59
|
62
|
78
|
63
|
53
|
39
|
43
|
42
|
29
|
23
|
13
|
12
|
8
|
7
|
15
|
|
| Depreciation & Amortization |
4
|
4
|
3
|
3
|
12
|
11
|
11
|
11
|
7
|
6
|
2
|
2
|
10
|
20
|
23
|
25
|
26
|
34
|
30
|
39
|
36
|
38
|
41
|
43
|
45
|
48
|
51
|
54
|
58
|
60
|
63
|
65
|
|
| Change in Deffered Taxes |
(4)
|
(4)
|
(3)
|
(2)
|
1
|
2
|
2
|
1
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
3
|
2
|
2
|
2
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
3
|
8
|
3
|
0
|
7
|
(8)
|
(10)
|
(9)
|
(13)
|
(2)
|
1
|
2
|
(4)
|
2
|
6
|
7
|
16
|
15
|
12
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
5
|
10
|
10
|
9
|
4
|
18
|
19
|
24
|
29
|
18
|
17
|
16
|
16
|
16
|
17
|
18
|
20
|
19
|
20
|
21
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
2
|
3
|
3
|
0
|
3
|
3
|
3
|
0
|
5
|
7
|
10
|
12
|
12
|
13
|
|
| Change in Working Capital |
0
|
1
|
(1)
|
2
|
1
|
1
|
3
|
0
|
(2)
|
(5)
|
(1)
|
(0)
|
(17)
|
(51)
|
(27)
|
(6)
|
0
|
(34)
|
(44)
|
(51)
|
(39)
|
(53)
|
(48)
|
(52)
|
(47)
|
(44)
|
(80)
|
(68)
|
(9)
|
(0)
|
47
|
39
|
|
| Cash from Operating Activities |
(6)
N/A
|
(6)
-13%
|
(8)
-32%
|
(4)
+52%
|
(5)
-13%
|
(3)
+29%
|
0
N/A
|
(3)
N/A
|
(3)
-4%
|
(7)
-127%
|
(3)
+62%
|
1
N/A
|
18
+1 293%
|
5
-72%
|
22
+346%
|
43
+93%
|
65
+51%
|
51
-22%
|
37
-26%
|
57
+51%
|
48
-15%
|
36
-25%
|
33
-8%
|
36
+9%
|
36
0%
|
35
-3%
|
(1)
N/A
|
7
N/A
|
77
+999%
|
83
+9%
|
129
+55%
|
135
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(9)
|
(16)
|
(11)
|
(9)
|
(11)
|
(15)
|
(15)
|
(18)
|
(18)
|
(19)
|
(21)
|
(24)
|
(24)
|
(28)
|
(27)
|
(30)
|
(34)
|
(32)
|
(35)
|
(32)
|
|
| Other Items |
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(10)
|
(4)
|
(2)
|
(18)
|
(6)
|
(21)
|
(21)
|
(7)
|
(22)
|
(12)
|
(16)
|
(20)
|
(24)
|
(21)
|
(18)
|
(16)
|
(11)
|
(8)
|
(8)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+40%
|
(1)
+3%
|
(1)
+28%
|
(1)
+43%
|
(1)
-34%
|
(0)
+68%
|
0
N/A
|
(0)
N/A
|
(0)
+9%
|
(0)
+50%
|
(0)
+50%
|
(15)
-30 794%
|
(26)
-69%
|
(15)
+41%
|
(12)
+25%
|
(28)
-146%
|
(21)
+27%
|
(35)
-69%
|
(39)
-10%
|
(26)
+35%
|
(41)
-60%
|
(33)
+19%
|
(39)
-19%
|
(43)
-10%
|
(52)
-20%
|
(48)
+8%
|
(49)
-1%
|
(51)
-5%
|
(43)
+14%
|
(43)
+1%
|
(40)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
49
|
0
|
49
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
9
|
(2)
|
(20)
|
(23)
|
(20)
|
(2)
|
(8)
|
(10)
|
(21)
|
(32)
|
(30)
|
(3)
|
6
|
60
|
51
|
(1)
|
(23)
|
(54)
|
(77)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(4)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
0
|
(5)
|
0
|
(10)
|
(10)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(12)
|
(10)
|
(11)
|
(12)
|
(9)
|
|
| Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
(0)
N/A
|
(1)
-171%
|
(1)
-28%
|
(1)
+27%
|
(2)
-296%
|
(2)
+12%
|
(2)
-16%
|
0
N/A
|
0
+26%
|
(1)
N/A
|
(3)
-312%
|
2
N/A
|
(7)
N/A
|
(25)
-278%
|
(28)
-12%
|
(25)
+10%
|
(7)
+71%
|
(13)
-84%
|
33
N/A
|
21
-35%
|
9
-58%
|
11
+27%
|
(11)
N/A
|
(3)
+71%
|
49
N/A
|
38
-22%
|
(16)
N/A
|
(38)
-140%
|
(71)
-87%
|
(95)
-33%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(7)
N/A
|
(8)
-22%
|
(10)
-25%
|
(6)
+44%
|
(6)
-4%
|
(5)
+23%
|
(2)
+56%
|
(5)
-142%
|
(6)
-15%
|
(7)
-33%
|
(3)
+65%
|
1
N/A
|
(1)
N/A
|
(19)
-3 146%
|
0
N/A
|
7
+1 476%
|
9
+25%
|
5
-45%
|
(5)
N/A
|
4
N/A
|
55
+1 290%
|
16
-71%
|
8
-47%
|
7
-12%
|
(19)
N/A
|
(21)
-9%
|
0
N/A
|
(4)
N/A
|
10
N/A
|
1
-89%
|
14
+1 181%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(6)
+10%
|
(9)
-40%
|
(5)
+46%
|
(5)
-10%
|
(4)
+24%
|
(0)
+99%
|
(3)
-7 800%
|
(3)
-9%
|
(8)
-119%
|
(3)
+61%
|
1
N/A
|
9
+647%
|
(11)
N/A
|
11
N/A
|
34
+209%
|
54
+61%
|
36
-33%
|
23
-37%
|
39
+70%
|
30
-24%
|
17
-44%
|
12
-26%
|
12
+2%
|
12
-2%
|
7
-46%
|
(28)
N/A
|
(23)
+15%
|
43
N/A
|
51
+20%
|
94
+85%
|
102
+9%
|
|
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