A
Adtran Networks SE
XMUN:ADV
Adtran Networks SE
XMUN:ADV
Price:
19.42
EUR
Market Closed
Market Cap:
645.7m
EUR
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ADV Alert
Adtran Networks SE
19.42
0.00 (0%)
| 52 Week Range |
18.96
20.1
|
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Occidental Petroleum Corp
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Adtran Networks SE
Cash Flow Statement
Cash Flow Statement
Adtran Networks SE
Adtran Networks SE
Currency: EUR
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
6
|
(6)
|
(20)
|
|
| Depreciation & Amortization |
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
|
69
|
69
|
68
|
|
| Other Non-Cash Items |
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
|
7
|
8
|
9
|
|
| Cash Taxes Paid |
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
|
9
|
10
|
10
|
|
| Cash Interest Paid |
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
|
4
|
4
|
4
|
|
| Change in Working Capital |
(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)
|
(45)
|
(25)
|
(5)
|
|
| Cash from Operating Activities |
35
N/A
|
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%
|
38
-11%
|
45
+21%
|
52
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(68)
|
(68)
|
(67)
|
|
| Other Items |
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
|
4
|
7
|
(4)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(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%
|
(64)
+9%
|
(61)
+4%
|
(72)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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)
|
(63)
|
(16)
|
53
|
|
| Other |
(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
|
62
|
(2)
|
(41)
|
|
| Cash from Financing Activities |
9
N/A
|
(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%
|
(0)
N/A
|
(18)
-11 011%
|
13
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
(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%
|
(28)
-91%
|
(34)
-23%
|
(7)
+79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
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%
|
(31)
-9%
|
(23)
+25%
|
(15)
+34%
|
|
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