ADVA Optical Networking SE
ADVOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,878 | -$14,514 | $20,066 | $46,236 |
| Dep. & Amort. | $83,698 | $68,786 | $72,699 | $70,407 |
| Deferred Tax | $0 | $0 | -$8,832 | -$72,519 |
| Stock-Based Comp. | $2,160 | $5,282 | $3,733 | $1,627 |
| Change in WC | $24,943 | -$35,421 | -$73,377 | $6,511 |
| Other Non-Cash | -$878 | $13,473 | $546 | $70,991 |
| Operating Cash Flow | $63,045 | $37,606 | $14,835 | $123,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,691 | -$18,995 | -$73,151 | -$64,276 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3,888 | $0 | $0 |
| Other Inv. Act. | -$70,686 | -$48,923 | $73 | $5 |
| Investing Cash Flow | -$81,377 | -$64,030 | -$73,078 | -$64,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44,164 | -$56,500 | $8,500 | -$15,000 |
| Stock Issued | $0 | $346 | $4,326 | $6,608 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31,608 | $55,993 | -$7,438 | -$6,407 |
| Financing Cash Flow | $12,556 | -$161 | $5,388 | -$14,799 |
| Forex Effect | $2,262 | -$1,308 | $2,315 | -$77 |
| Net Chg. in Cash | -$3,514 | -$27,893 | -$50,540 | $44,106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,554 | $58,447 | $108,987 | $64,881 |
| End Cash | $27,040 | $30,554 | $58,447 | $108,987 |
| Free Cash Flow | $550 | -$30,618 | -$58,316 | $58,977 |