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EDEL SE & CO KGAA (EDL.DE) Stock Cash Flow

Europe - FRA:EDL - DE0005649503 - Common Stock

4.28 EUR
-0.06 (-1.38%)
Last: 11/14/2025, 7:00:00 PM

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 TTM
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EDL.DE Net Income ChartEDL.DE Net Income over time chart
11.00M11.47M12.72M12.38M7.35M
Depreciation Amortization
EDL.DE Depreciation Amortization ChartEDL.DE Depreciation Amortization over time chart
11.98M11.39M9.13M9.45M9.59M
Income Taxes - Deferred
EDL.DE Income Taxes - Deferred ChartEDL.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
EDL.DE Accounts Payable And Accrued Liabilities ChartEDL.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
EDL.DE Change In Working Capital ChartEDL.DE Change In Working Capital over time chart
-13.40M-11.53M8.80M-7.52M-3.60M
Interest Paid
EDL.DE Interest Paid ChartEDL.DE Interest Paid over time chart
2.87M2.55M2.11M1.56M1.89M
Taxes Paid
EDL.DE Taxes Paid ChartEDL.DE Taxes Paid over time chart
15.72M14.46M6.38M4.51M1.78M
Other non cash items
EDL.DE Other non cash items ChartEDL.DE Other non cash items over time chart
-650.00K1.26M1.44M2.28M10.43M
OPERATING CASH FLOW
EDL.DE OPERATING CASH FLOW ChartEDL.DE OPERATING CASH FLOW over time chart
8.93M12.59M32.09M16.59M23.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EDL.DE Capital Expenditure ChartEDL.DE Capital Expenditure over time chart
-17.14M-20.27M-19.28M-19.06M-11.46M
Other Investing Activity
EDL.DE Other Investing Activity ChartEDL.DE Other Investing Activity over time chart
1.40M-2.51M66.00K-1.19M196.00K
INVESTING CASH FLOW
EDL.DE INVESTING CASH FLOW ChartEDL.DE INVESTING CASH FLOW over time chart
-15.75M-22.78M-19.22M-20.25M-11.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EDL.DE Debt Issued/Reduced ChartEDL.DE Debt Issued/Reduced over time chart
938.00K5.14M2.02M3.34M-1.50M
Stock Issued/Repurchased
EDL.DE Stock Issued/Repurchased ChartEDL.DE Stock Issued/Repurchased over time chart
undefinednullnull0-621.00K
Dividend Paid
EDL.DE Dividend Paid ChartEDL.DE Dividend Paid over time chart
undefined-6.38M-6.38M-4.25M-2.14M
Other Financing Activity
EDL.DE Other Financing Activity ChartEDL.DE Other Financing Activity over time chart
-3.53M-3.35M-2.44M-2.14M-2.47M
FINANCING CASH FLOW
EDL.DE FINANCING CASH FLOW ChartEDL.DE FINANCING CASH FLOW over time chart
-8.97M-4.58M-6.80M-3.05M-6.74M
 
Exchange Rate Effect
EDL.DE Exchange Rate Effect ChartEDL.DE Exchange Rate Effect over time chart
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CHANGE IN CASH
EDL.DE CHANGE IN CASH ChartEDL.DE CHANGE IN CASH over time chart
-15.79M-14.77M6.08M-6.71M5.77M
 
FREE CASH FLOW
Operating Cash Flow
EDL.DE Operating Cash Flow ChartEDL.DE Operating Cash Flow over time chart
8.93M12.59M32.09M16.59M23.77M
Capital Expenditure
EDL.DE Capital Expenditure ChartEDL.DE Capital Expenditure over time chart
-17.14M-20.27M-19.28M-19.06M-11.46M
FREE CASH FLOW
EDL.DE FREE CASH FLOW ChartEDL.DE FREE CASH FLOW over time chart
-8.21M-7.68M12.81M-2.47M12.31M

All data in EUR

Charts

EDL.DE Operating and Free Cash Flow chartEDL.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M 30M