ADVA Optical Networking SE
ADVOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | -$15 | $20 | $46 |
| Dep. & Amort. | $84 | $69 | $73 | $70 |
| Deferred Tax | $0 | $0 | -$9 | -$73 |
| Stock-Based Comp. | $2 | $5 | $4 | $2 |
| Change in WC | $25 | -$35 | -$73 | $7 |
| Other Non-Cash | -$1 | $13 | $1 | $71 |
| Operating Cash Flow | $63 | $38 | $15 | $123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$19 | -$73 | -$64 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4 | $0 | $0 |
| Other Inv. Act. | -$71 | -$49 | $0 | $0 |
| Investing Cash Flow | -$81 | -$64 | -$73 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44 | -$57 | $9 | -$15 |
| Stock Issued | $0 | $0 | $4 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32 | $56 | -$7 | -$6 |
| Financing Cash Flow | $13 | -$0 | $5 | -$15 |
| Forex Effect | $2 | -$1 | $2 | -$0 |
| Net Chg. in Cash | -$4 | -$28 | -$51 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $58 | $109 | $65 |
| End Cash | $27 | $31 | $58 | $109 |
| Free Cash Flow | $1 | -$31 | -$58 | $59 |