A

ADW.B

Andrew Peller

6.40

0.000.00%
Closed09:30 07/11 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Cash from Operating Activities

60.18M

38.12M

13.75M

15.59M

41.12M

Net Income

11.12M

-2.85M

-3.35M

12.47M

27.79M

Depreciation/Depletion & Amortization

23.73M

22.81M

22.52M

21.35M

18.16M

Deferred Taxes

--

--

--

--

--

Non-Cash Items

29.14M

20.71M

24.65M

5.81M

16.63M

Changes in Working Capital

-3.80M

-2.56M

-30.07M

-24.04M

-21.46M

Cash from Investing Activities

-17.59M

-14.84M

-20.33M

-14.11M

-36.54M

Capital Expenditures

-17.63M

-15.77M

-20.33M

-22.90M

-36.54M

Other Investing Cash Flow Items, Total

34.00K

938.00K

0

8.79M

--

Cash from Financing Activities

-42.59M

-23.28M

5.28M

-2.92M

-1.84M

Financing Cash Flow Items

--

-1.18M

0

-400.00K

-655.00K

Total Cash Dividends Paid

-10.41M

-10.38M

-10.36M

-10.20M

-9.16M

Issuance (Retirement) of Stock, Net

-681.00K

--

0

-5.21M

0

Issuance (Retirement) of Debt, Net

-31.50M

-11.72M

15.64M

12.88M

7.97M

Foreign Exchange Effects

--

--

--

--

--

Net Change in Cash

0

0

-1.30M

-1.44M

2.74M

Cash Interest Paid

15.15M

14.93M

15.87M

8.64M

7.08M

Cash Taxes Paid

1.95M

-1.84M

-293.00K

-955.00K

6.83M