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ADVOF ADTRAN NETWORKS SE

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20.560
0.0000.00%

15min DelayClose Nov 8 16:00 ET

1.07BMarket Cap-44.12P/E (TTM)

ADTRAN NETWORKS SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-217.05%-7.21M

-70.02%6.02M

-16.18%6.16M

-45.84%3.68M

-56.60%20.07M

--9.19M

-133.72%-3.26M

-40.59%7.35M

-43.13%6.79M

86.29%46.24M

Other non cash items

-4.58%15.52M

-39.01%333K

-8.44%16.26M

-11.03%16.24M

-6.51%546K

---52.81M

-2.92%17.34M

-1.63%17.76M

5.04%18.25M

12.96%584K

Change In working capital

150.92%6.81M

51.73%-35.42M

7.95%-13.37M

75.20%-9.1M

-1,226.97%-73.38M

---9.59M

-839.22%-12.59M

-691.65%-14.52M

-1,183.76%-36.68M

-46.40%6.51M

-Change in receivables

-131.99%-3.45M

109.95%4.06M

185.56%10.78M

81.35%-3.04M

-3,582.65%-40.75M

---8.41M

-163.10%-3.43M

-83.65%-12.6M

-291.40%-16.3M

-90.66%1.17M

-Change in inventory

-13.58%6.96M

134.49%22.56M

128.10%8.05M

413.88%3.1M

-67.36%-65.41M

---16.61M

-522.61%-19.14M

-646.87%-28.67M

73.87%-987K

-356.59%-39.08M

-Change in other current assets

399.97%8.84M

-291.41%-36.21M

-60.08%-2.95M

-699.13%-3.68M

326.76%18.92M

--24.48M

-159.79%-3.26M

-16.15%-1.84M

83.03%-461K

-316.65%-8.34M

-Change in other current liabilities

119.74%1.51M

99.66%17.97M

-13,065.52%-7.64M

109.39%751K

-23.78%9M

--17.36M

-182.24%-302K

-101.05%-58K

22.19%-8M

21.75%11.81M

Cash from discontinued investing activities

Operating cash flow

70.92%16.31M

153.50%37.61M

46.10%9.54M

192.56%11.78M

-87.96%14.84M

--20.4M

-97.80%624K

-79.38%6.53M

-146.36%-12.72M

26.88%123.25M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

53.21%-2.37M

-8.58%-19M

-108.97%-5.06M

9.92%-3.96M

-10.03%-17.49M

---5.26M

-40.29%-5.43M

32.99%-2.42M

-82.25%-4.39M

-16.49%-15.9M

Net intangibles purchase and sale

-14.84%-12.69M

11.55%-49.23M

-8.44%-11.05M

33.27%-11.78M

-15.05%-55.66M

---15.62M

-9.17%-12.2M

24.58%-10.19M

-77.34%-17.65M

-8.13%-48.38M

Net investment purchase and sale

--4.09M

--3.89M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-64.20%-26.32M

12.38%-64.03M

-27.11%-16.03M

28.90%-15.67M

-13.70%-73.08M

---20.83M

-16.79%-17.6M

26.38%-12.61M

-78.77%-22.04M

-10.14%-64.27M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--69.18M

-764.71%-56.5M

--0

--15.78M

156.67%8.5M

--1M

--15M

0.00%-7.5M

--0

18.92%-15M

Net common stock issuance

--0

-92.00%346K

-97.28%97K

--0

-34.53%4.33M

--383K

-90.07%379K

346.62%3.56M

--0

419.09%6.61M

Net other financing activities

-422.91%-48.52M

--66M

---9.28M

----

Cash from discontinued financing activities

Financing cash flow

255.04%18.62M

-102.99%-161K

-116.59%-12.01M

1,078.48%13.69M

136.41%5.39M

---1.94M

710.91%14.27M

34.30%-5.55M

-31.24%-1.4M

44.71%-14.8M

Net cash flow

Beginning cash position

-51.01%32.94M

-46.37%58.45M

-7.89%67.24M

-46.37%58.45M

67.98%108.99M

--61.38M

-25.68%63.19M

92,307.59%73M

67.98%108.99M

19.57%64.88M

Current changes in cash

146.59%8.62M

49.70%-26.59M

-59.13%-18.5M

127.09%9.8M

-219.63%-52.86M

---2.37M

-117.93%-2.71M

-290.07%-11.62M

-357.37%-36.16M

267.49%44.18M

Effect of exchange rate changes

43.33%-85K

-156.50%-1.31M

-108.30%-150K

-668.75%-1M

3,106.49%2.32M

---569K

123.88%900K

1,289.47%1.81M

36.43%176K

94.52%-77K

End cash Position

-14.65%41.48M

-47.72%30.55M

-23.09%48.6M

-7.89%67.24M

-46.37%58.45M

--58.45M

-38.93%61.38M

-25.68%63.19M

-7.66%73M

67.98%108.99M

Free cash flow

119.07%1.25M

47.50%-30.62M

-7.98%-6.57M

88.62%-3.96M

-198.88%-58.32M

---471K

-227.26%-17M

-141.77%-6.08M

-330.50%-34.76M

52.18%58.98M

Currency Unit

EUR

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-217.05%-7.21M	-70.02%6.02M	-16.18%6.16M	-45.84%3.68M	-56.60%20.07M	--9.19M	-133.72%-3.26M	-40.59%7.35M	-43.13%6.79M	86.29%46.24M
Other non cash items	-4.58%15.52M	-39.01%333K	-8.44%16.26M	-11.03%16.24M	-6.51%546K	---52.81M	-2.92%17.34M	-1.63%17.76M	5.04%18.25M	12.96%584K
Change In working capital	150.92%6.81M	51.73%-35.42M	7.95%-13.37M	75.20%-9.1M	-1,226.97%-73.38M	---9.59M	-839.22%-12.59M	-691.65%-14.52M	-1,183.76%-36.68M	-46.40%6.51M
-Change in receivables	-131.99%-3.45M	109.95%4.06M	185.56%10.78M	81.35%-3.04M	-3,582.65%-40.75M	---8.41M	-163.10%-3.43M	-83.65%-12.6M	-291.40%-16.3M	-90.66%1.17M
-Change in inventory	-13.58%6.96M	134.49%22.56M	128.10%8.05M	413.88%3.1M	-67.36%-65.41M	---16.61M	-522.61%-19.14M	-646.87%-28.67M	73.87%-987K	-356.59%-39.08M
-Change in other current assets	399.97%8.84M	-291.41%-36.21M	-60.08%-2.95M	-699.13%-3.68M	326.76%18.92M	--24.48M	-159.79%-3.26M	-16.15%-1.84M	83.03%-461K	-316.65%-8.34M
-Change in other current liabilities	119.74%1.51M	99.66%17.97M	-13,065.52%-7.64M	109.39%751K	-23.78%9M	--17.36M	-182.24%-302K	-101.05%-58K	22.19%-8M	21.75%11.81M
Cash from discontinued investing activities
Operating cash flow	70.92%16.31M	153.50%37.61M	46.10%9.54M	192.56%11.78M	-87.96%14.84M	--20.4M	-97.80%624K	-79.38%6.53M	-146.36%-12.72M	26.88%123.25M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	53.21%-2.37M	-8.58%-19M	-108.97%-5.06M	9.92%-3.96M	-10.03%-17.49M	---5.26M	-40.29%-5.43M	32.99%-2.42M	-82.25%-4.39M	-16.49%-15.9M
Net intangibles purchase and sale	-14.84%-12.69M	11.55%-49.23M	-8.44%-11.05M	33.27%-11.78M	-15.05%-55.66M	---15.62M	-9.17%-12.2M	24.58%-10.19M	-77.34%-17.65M	-8.13%-48.38M
Net investment purchase and sale	--4.09M	--3.89M	--0	----	--0	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-64.20%-26.32M	12.38%-64.03M	-27.11%-16.03M	28.90%-15.67M	-13.70%-73.08M	---20.83M	-16.79%-17.6M	26.38%-12.61M	-78.77%-22.04M	-10.14%-64.27M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--69.18M	-764.71%-56.5M	--0	--15.78M	156.67%8.5M	--1M	--15M	0.00%-7.5M	--0	18.92%-15M
Net common stock issuance	--0	-92.00%346K	-97.28%97K	--0	-34.53%4.33M	--383K	-90.07%379K	346.62%3.56M	--0	419.09%6.61M
Net other financing activities	-422.91%-48.52M	--66M	---9.28M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	255.04%18.62M	-102.99%-161K	-116.59%-12.01M	1,078.48%13.69M	136.41%5.39M	---1.94M	710.91%14.27M	34.30%-5.55M	-31.24%-1.4M	44.71%-14.8M
Net cash flow
Beginning cash position	-51.01%32.94M	-46.37%58.45M	-7.89%67.24M	-46.37%58.45M	67.98%108.99M	--61.38M	-25.68%63.19M	92,307.59%73M	67.98%108.99M	19.57%64.88M
Current changes in cash	146.59%8.62M	49.70%-26.59M	-59.13%-18.5M	127.09%9.8M	-219.63%-52.86M	---2.37M	-117.93%-2.71M	-290.07%-11.62M	-357.37%-36.16M	267.49%44.18M
Effect of exchange rate changes	43.33%-85K	-156.50%-1.31M	-108.30%-150K	-668.75%-1M	3,106.49%2.32M	---569K	123.88%900K	1,289.47%1.81M	36.43%176K	94.52%-77K
End cash Position	-14.65%41.48M	-47.72%30.55M	-23.09%48.6M	-7.89%67.24M	-46.37%58.45M	--58.45M	-38.93%61.38M	-25.68%63.19M	-7.66%73M	67.98%108.99M
Free cash flow	119.07%1.25M	47.50%-30.62M	-7.98%-6.57M	88.62%-3.96M	-198.88%-58.32M	---471K	-227.26%-17M	-141.77%-6.08M	-330.50%-34.76M	52.18%58.98M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data