EDAG ENGINEERING GROUP AG (ED4.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:ED4 - CH0303692047 - Common Stock
6.02 EUR
-0.22 (-3.53%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -62.05M | -14.41M | 28.90M | 28.86M | 11.42M | |||
| Depreciation Amortization | 45.70M | 47.29M | 41.37M | 39.48M | 41.55M | |||
| Change In Working Capital | 54.11M | 44.27M | -58.71M | -57.47M | -43.23M | |||
| Interest Paid | 15.72M | 17.21M | 10.74M | 8.60M | 9.25M | |||
| Taxes Paid | -7.74M | 16.63M | 29.82M | 2.03M | 1.80M | |||
| Other non cash items | -4.57M | 16.93M | 29.18M | 23.13M | 13.31M | |||
| OPERATING CASH FLOW | 33.90M | 94.08M | 40.74M | 34.00M | 23.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.30M | -22.87M | -30.19M | -30.08M | -18.73M | |||
| Other Investing Activity | -1.25M | -1.08M | 412.00K | 358.00K | 366.00K | |||
| INVESTING CASH FLOW | -13.41M | -23.95M | -29.78M | -29.72M | -18.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -58.66M | -20.62M | -1.78M | -19.43M | -1.30M | |||
| Dividend Paid | N/A | -13.75M | -13.75M | -5.00M | N/A | |||
| Other Financing Activity | -15.72M | -17.21M | -10.74M | -8.60M | -9.25M | |||
| FINANCING CASH FLOW | -75.13M | -51.58M | -26.27M | -33.03M | -10.55M | |||
| Exchange Rate Effect | -689.00K | -340.00K | -115.00K | 346.00K | 665.00K | |||
| CHANGE IN CASH | -55.33M | 18.20M | -15.42M | -28.40M | -5.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.90M | 94.08M | 40.74M | 34.00M | 23.05M | |||
| Capital Expenditure | -11.30M | -22.87M | -30.19M | -30.08M | -18.73M | |||
| FREE CASH FLOW | 22.60M | 71.21M | 10.55M | 3.92M | 4.32M | |||
All data in EUR