EDAG Engineering Group AG (ETR:ED4)
Germany · Delayed Price · Currency is EUR 3.120
0.00 (0.00%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -43.63 | -43.68 | -14.41 | 28.9 | 28.86 | 11.42 |
Depreciation & Amortization | 39.76 | 40.48 | 47.29 | 41.37 | 39.48 | 41.55 |
Other Adjustments | 4.93 | 6.4 | 15.38 | 25.19 | 35.77 | 13.63 |
Change in Receivables | 10.11 | 6.62 | 32.64 | -13.17 | -12.96 | -71.24 |
Changes in Inventories | 1.8 | -1.14 | -1.35 | 0.16 | -2.45 | 0.17 |
Changes in Accounts Payable | -3.34 | -11.04 | -1.1 | -11.72 | -49.32 | 28.39 |
Changes in Income Taxes Payable | -1.15 | 10.39 | -16.63 | -29.82 | -2.03 | -1.8 |
Changes in Other Operating Activities | -13.85 | -3.56 | 32.25 | -0.17 | -3.35 | 1.47 |
Operating Cash Flow | -4.8 | 4.46 | 94.08 | 40.74 | 34 | 23.59 |
Operating Cash Flow Growth | - | -95.26% | 130.91% | 19.83% | 44.10% | -84.28% |
Capital Expenditures | -12.24 | -11.89 | -21.73 | -27.79 | -25.33 | -14.32 |
Sale of Property, Plant & Equipment | 0.17 | 0.16 | 0.39 | 0.4 | 0.15 | 0.37 |
Purchases of Intangible Assets | -1.13 | -1.24 | -1.15 | -2.4 | -4.75 | -4.42 |
Proceeds from Sale of Intangible Assets | - | 0.09 | - | 0.01 | 0.19 | - |
Purchases of Investments | -0.04 | -0.06 | -0.02 | -0.02 | -0.02 | -0.02 |
Proceeds from Sale of Investments | 0.02 | 0.02 | 0 | 0.03 | 0.03 | 0.02 |
Cash Acquisitions | - | -0.28 | -1.45 | - | - | - |
Investing Cash Flow | -13.41 | -13.21 | -23.95 | -29.78 | -29.72 | -18.37 |
Long-Term Debt Issued | - | 2.73 | 0 | 101.45 | - | 18.24 |
Long-Term Debt Repaid | -42.95 | -39.95 | -1.32 | -83.06 | -1.14 | -0.67 |
Net Long-Term Debt Issued (Repaid) | -42.95 | -37.22 | -1.31 | 18.39 | -1.14 | 17.57 |
Common Dividends Paid | - | - | -13.75 | -13.75 | -5 | - |
Other Financing Activities | -35.22 | -35.68 | -36.52 | -30.91 | -26.89 | -28.13 |
Financing Cash Flow | -75.24 | -72.89 | -51.58 | -26.27 | -33.03 | -10.56 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.35 | -0.9 | -0.34 | -0.12 | 0.35 | 0.67 |
Net Cash Flow | -93.45 | -81.64 | 18.54 | -15.31 | -28.75 | -5.33 |
Free Cash Flow | -17.04 | -7.43 | 72.35 | 12.95 | 8.67 | 9.28 |
Free Cash Flow Growth | - | - | 458.65% | 49.34% | -6.54% | -93.30% |
FCF Margin | -2.37% | -1.00% | 8.58% | 1.48% | 1.05% | 1.31% |
Free Cash Flow Per Share | -0.68 | -0.30 | 2.89 | 0.52 | 0.35 | 0.37 |
Levered Free Cash Flow | -75.53 | -57.58 | 23.07 | 19.33 | -15.28 | 84.46 |
Unlevered Free Cash Flow | -20.46 | -7.96 | 37.11 | 8.34 | -7.68 | 74.52 |