Edel SE & Co. KGaA (ETR:EDL)
Germany
· Delayed Price · Currency is EUR 4.080
+0.020 (0.49%)
Jul 3, 2025, 5:36 PM CET
Edel SE & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 10.63 | 11.04 | 12.15 | 11.59 | 6.58 | 2.54 | Upgrade
|
Depreciation & Amortization | 10.59 | 10 | 9.13 | 9.45 | 9.01 | 9.47 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.64 | 0.01 | -0.75 | 0.01 | -0.01 | 0.36 | Upgrade
|
Loss (Gain) From Sale of Investments | 0 | 0 | 0 | 0 | 0.58 | 0.14 | Upgrade
|
Other Operating Activities | -9.54 | -6.37 | -0.21 | 4.18 | 7.98 | 4.84 | Upgrade
|
Change in Inventory | -6.26 | -5.1 | 14.75 | -19.13 | -7.36 | 3.28 | Upgrade
|
Change in Accounts Payable | 2.32 | 1.46 | -6.75 | 8.55 | -1.73 | 1.34 | Upgrade
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Change in Other Net Operating Assets | 1.83 | 1.55 | 3.77 | 1.94 | 8.73 | 1.73 | Upgrade
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Operating Cash Flow | 8.93 | 12.59 | 32.1 | 16.59 | 23.77 | 23.69 | Upgrade
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Operating Cash Flow Growth | -71.57% | -60.76% | 93.51% | -30.22% | 0.31% | 13.61% | Upgrade
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Capital Expenditures | -14.51 | -16.99 | -16.28 | -16.27 | -9.58 | -3.73 | Upgrade
|
Sale of Property, Plant & Equipment | 0.78 | 0.09 | 1.04 | - | 0.09 | 0.01 | Upgrade
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Cash Acquisitions | - | - | - | -0.21 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -2.63 | -3.28 | -2.87 | -2.74 | -1.87 | -2.57 | Upgrade
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Investment in Securities | -0.86 | -3.8 | -1.23 | -1.07 | - | -0.76 | Upgrade
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Other Investing Activities | 1.47 | 1.2 | 0.12 | 0.04 | 0.09 | 0.03 | Upgrade
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Investing Cash Flow | -15.75 | -22.78 | -19.22 | -20.25 | -11.26 | -7.03 | Upgrade
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Long-Term Debt Issued | - | 15.01 | 12.12 | 17.96 | 7.79 | 20.61 | Upgrade
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Long-Term Debt Repaid | - | -9.87 | -10.1 | -14.62 | -9.29 | -29.72 | Upgrade
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Net Debt Issued (Repaid) | 0.94 | 5.14 | 2.02 | 3.34 | -1.5 | -9.12 | Upgrade
|
Repurchase of Common Stock | - | - | - | - | -0.62 | - | Upgrade
|
Common Dividends Paid | -6.38 | -6.38 | -6.38 | -4.26 | -2.14 | -2.15 | Upgrade
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Other Financing Activities | -3.53 | -3.35 | -2.44 | -2.14 | -2.47 | -2.31 | Upgrade
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Financing Cash Flow | -8.98 | -4.58 | -6.8 | -3.05 | -6.74 | -13.57 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | - | Upgrade
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Net Cash Flow | -15.8 | -14.77 | 6.08 | -6.71 | 5.77 | 3.1 | Upgrade
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Free Cash Flow | -5.58 | -4.4 | 15.81 | 0.31 | 14.19 | 19.96 | Upgrade
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Free Cash Flow Growth | - | - | 4920.32% | -97.78% | -28.92% | 71.52% | Upgrade
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Free Cash Flow Margin | -2.17% | -1.70% | 5.64% | 0.11% | 5.65% | 9.32% | Upgrade
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Free Cash Flow Per Share | -0.26 | -0.21 | 0.74 | 0.01 | 0.67 | 0.94 | Upgrade
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Cash Interest Paid | 2.87 | 2.55 | 2.11 | 1.56 | 1.89 | 2.06 | Upgrade
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Cash Income Tax Paid | 15.72 | 14.46 | 6.39 | 4.51 | 1.78 | 0.94 | Upgrade
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Levered Free Cash Flow | -9.03 | -11.15 | 6.39 | -4.57 | 3.52 | 13.78 | Upgrade
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Unlevered Free Cash Flow | -6.84 | -9.09 | 7.88 | -3.67 | 4.58 | 14.99 | Upgrade
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Change in Net Working Capital | 11.94 | 11.01 | -4.57 | 7.45 | 3.48 | -6.42 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.