EDAG Engineering Group AG (ETR:ED4)
Germany · Delayed Price · Currency is EUR 2.960
+0.140 (4.96%)
Sep 4, 2026, 5:35 PM CET
EDAG Engineering Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -40.29 | -43.6 | -14.36 | 28.9 | 28.86 | 11.42 |
Depreciation & Amortization | 35.56 | 37.03 | 38.18 | 36.55 | 35.1 | 35.53 |
Other Amortization | 2.84 | 2.84 | 4.27 | 4.42 | 4.38 | 4.13 |
Loss (Gain) From Sale of Assets | -0.03 | -0.1 | -0.12 | 0.47 | 0.08 | 0.72 |
Asset Writedown & Restructuring Costs | 0.61 | 0.61 | 4.84 | 0.4 | - | 2.11 |
Other Operating Activities | 3.52 | 16.8 | -1.19 | -5.11 | 33.66 | 10.89 |
Change in Accounts Receivable | 16.04 | 6.62 | 32.64 | -13.17 | -12.96 | -71.24 |
Change in Inventory | 2.81 | -1.14 | -1.35 | 0.16 | -2.45 | 0.17 |
Change in Accounts Payable | 0.6 | -11.04 | -1.1 | -11.72 | -49.32 | 28.39 |
Change in Other Net Operating Assets | -14.21 | -3.56 | 32.25 | -0.17 | -3.35 | 1.47 |
Operating Cash Flow | 7.47 | 4.46 | 94.08 | 40.74 | 34 | 23.59 |
Operating Cash Flow Growth | -87.82% | -95.26% | 130.91% | 19.83% | 44.10% | -84.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.47 | -11.89 | -21.73 | -27.79 | -25.33 | -14.32 |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.39 | 0.4 | 0.15 | 0.37 |
Cash Acquisitions | -0.28 | -0.28 | -1.45 | - | - | - |
Sale (Purchase) of Intangibles | -0.72 | -1.15 | -1.15 | -2.4 | -4.56 | -4.42 |
Investment in Securities | 0 | -0.04 | -0.02 | 0 | 0.01 | 0 |
Investing Cash Flow | -12.31 | -13.21 | -23.95 | -29.78 | -29.72 | -18.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2.73 | 0 | 101.45 | - | 18.24 |
Long-Term Debt Repaid | - | -60.13 | -20.62 | -103.23 | -19.43 | -19.55 |
Net Debt Issued (Repaid) | -62.15 | -57.4 | -20.62 | -1.78 | -19.43 | -1.3 |
Common Dividends Paid | - | - | -13.75 | -13.75 | -5 | - |
Other Financing Activities | 61.51 | -15.5 | -17.21 | -10.74 | -8.6 | -9.25 |
Financing Cash Flow | -0.64 | -72.89 | -51.58 | -26.27 | -33.03 | -10.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.67 | -0.9 | -0.34 | -0.12 | 0.35 | 0.67 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.54 |
Net Cash Flow | -4.81 | -82.54 | 18.2 | -15.42 | -28.4 | -5.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.01 | -7.43 | 72.35 | 12.95 | 8.67 | 9.28 |
Free Cash Flow Growth | - | - | 458.65% | 49.34% | -6.54% | -93.30% |
Free Cash Flow Margin | -0.59% | -1.04% | 8.80% | 1.53% | 1.09% | 1.35% |
Free Cash Flow Per Share | -0.13 | -0.30 | 2.89 | 0.52 | 0.35 | 0.37 |
Levered Free Cash Flow | 20.76 | 13.71 | 70.8 | -20.61 | -14.02 | -8.16 |
Unlevered Free Cash Flow | 29.6 | 23.99 | 81.96 | -11.23 | -7.83 | -2.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.47 | 15.48 | 17.21 | 10.74 | 8.6 | 9.25 |
Cash Income Tax Paid | 0.46 | -10.39 | 16.63 | 29.82 | 2.03 | 1.8 |
Change in Working Capital | 5.24 | -9.12 | 62.45 | -24.9 | -68.08 | -41.21 |