Financial Statements

Adler Group S.A. (ADJ.DE)

1.31 €

-0.05 (-3.39%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 2,0561,8951,327966-
Net Income -1,177160602387356
Stock Dividends 10310-0630
Dividend Paid -54--33-26-20
Retained Earnings 9282,0561,8951,327966

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 551233-
Annual Depreciation -6511124
Capital Expenditure -4-8-3-1-1
Net PPE 45551233

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) ----1,205
New Purchases ---254-40-270
Intangible and Goodwill ---1,20591

Adler Group S.A. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Adler Group S.A. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.