Industrials - Electrical Equipment & Parts - NASDAQ - IE
$ 13.24
-3.04 %
$ 670 M
Market Cap
-8.77
P/E
CASH FLOW STATEMENT
-20.7 M
OPERATING CASH FLOW
-9.92 M
INVESTING CASH FLOW
25.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ADS-TEC Energy PLC
| Net Income | -54 M |
| Depreciation & Amortization | 4.85 M |
| Capital Expenditures | -9.72 M |
| Stock-Based Compensation | 1.45 M |
| Change in Working Capital | 27 M |
| Others | 9.42 M |
| Free Cash Flow | -30.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (54.0) | (18.9) | (87.6) | (10.3) | (12.1) |
| Depreciation & Amortization | 4.8 | 4.3 | 3.5 | 1.6 | 0.6 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.5 | 2.8 | 0 | 0 | 0 |
| Other Operating Activities | 8.95 K | (20.1) | 61.4 | 2.2 | 1.0 |
| Change in Working Capital | 27.0 | (25.9) | 4.5 | (6.2) | (9.4) |
| Cash From Operations | (20.7) | (57.8) | (18.3) | (12.6) | (19.9) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (9.7) | (11.1) | (5.6) | (6.6) | (6.1) |
| Other Items | (0.2) | 0.2 | 0 | 0 | 0.2 |
| Cash From Investing Activities | (9.9) | (10.9) | (5.6) | (6.6) | (5.8) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | (20.0) | 0 | 0 |
| Total Debt Repaid | 10.4 | (8.2) | (17.8) | 9.9 | 13.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8.3 | (0.4) | (101.7) | 0 | 0 |
| Cash From Financing Activities | 25.5 | (8.7) | 126.0 | 9.9 | 13.5 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (5.3) | (67.4) | 101.8 | (9.3) | (12.2) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (30.2) | (68.9) | (23.9) | (19.2) | (26.0) |