EDAG Engineering Group AG (FRA: ED4)
Germany
· Delayed Price · Currency is EUR 6.54
0.00 (0.00%)
At close: Jan 28, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21.03 | 28.9 | 28.86 | 11.42 | -23.4 | 7.02 | Upgrade
|
| Depreciation & Amortization | 37.45 | 36.55 | 35.1 | 35.53 | 38.18 | 40.22 | Upgrade
|
| Other Amortization | 4.42 | 4.42 | 4.38 | 4.13 | 4.65 | 5.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | 0.47 | 0.08 | 0.72 | 0.48 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | - | 2.11 | 2.37 | 0.35 | Upgrade
|
| Other Operating Activities | 7.65 | -5.11 | 33.66 | 10.89 | 20.52 | -2.99 | Upgrade
|
| Change in Accounts Receivable | -2.09 | -13.17 | -12.96 | -71.24 | 52.76 | -3.67 | Upgrade
|
| Change in Inventory | -0.08 | 0.16 | -2.45 | 0.17 | 6.02 | 0.54 | Upgrade
|
| Change in Accounts Payable | 36.24 | -11.72 | -49.32 | 28.39 | 38.1 | 19.92 | Upgrade
|
| Change in Other Net Operating Assets | 2.09 | -0.17 | -3.35 | 1.47 | 10.44 | 11.9 | Upgrade
|
| Operating Cash Flow | 107.01 | 40.74 | 34 | 23.59 | 150.11 | 78.87 | Upgrade
|
| Operating Cash Flow Growth | 488.20% | 19.83% | 44.10% | -84.28% | 90.34% | -13.38% | Upgrade
|
| Capital Expenditures | -27.35 | -27.79 | -25.33 | -14.32 | -11.55 | -18.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.4 | 0.15 | 0.37 | 0.45 | 0.32 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.25 | -0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.36 | -2.4 | -4.56 | -4.42 | -4.17 | -5.11 | Upgrade
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| Investment in Securities | - | 0 | 0.01 | 0 | 0.03 | -0 | Upgrade
|
| Investing Cash Flow | -30.52 | -29.78 | -29.72 | -18.37 | -15.49 | -23.82 | Upgrade
|
| Long-Term Debt Issued | - | 101.45 | - | 18.24 | 2.01 | 18.72 | Upgrade
|
| Total Debt Issued | 0.07 | 101.45 | - | 18.24 | 2.01 | 18.72 | Upgrade
|
| Long-Term Debt Repaid | - | -103.23 | -19.43 | -19.55 | -39.59 | -38.54 | Upgrade
|
| Total Debt Repaid | -21.66 | -103.23 | -19.43 | -19.55 | -39.59 | -38.54 | Upgrade
|
| Net Debt Issued (Repaid) | -21.59 | -1.78 | -19.43 | -1.3 | -37.58 | -19.82 | Upgrade
|
| Common Dividends Paid | -13.75 | -13.75 | -5 | - | - | -18.75 | Upgrade
|
| Other Financing Activities | -17.28 | -10.74 | -8.6 | -9.25 | -9.6 | -9.93 | Upgrade
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| Financing Cash Flow | -52.62 | -26.27 | -33.03 | -10.56 | -47.17 | -48.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -0.12 | 0.35 | 0.67 | -1.77 | 0.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.54 | - | - | Upgrade
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| Net Cash Flow | 23.47 | -15.42 | -28.4 | -5.2 | 85.67 | 6.76 | Upgrade
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| Free Cash Flow | 79.66 | 12.95 | 8.67 | 9.28 | 138.56 | 60.13 | Upgrade
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| Free Cash Flow Growth | - | 49.34% | -6.54% | -93.30% | 130.44% | -18.33% | Upgrade
|
| Free Cash Flow Margin | 9.37% | 1.53% | 1.09% | 1.35% | 21.20% | 7.68% | Upgrade
|
| Free Cash Flow Per Share | 3.20 | 0.52 | 0.35 | 0.37 | 5.54 | 2.41 | Upgrade
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| Cash Interest Paid | 17.28 | 10.74 | 8.6 | 9.25 | 9.6 | 9.93 | Upgrade
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| Cash Income Tax Paid | 17.14 | 29.82 | 2.03 | 1.8 | 3.19 | 12 | Upgrade
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| Levered Free Cash Flow | 49.45 | -20.61 | -14.02 | -8.16 | 155.6 | 53.32 | Upgrade
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| Unlevered Free Cash Flow | 61.06 | -11.23 | -7.83 | -2.02 | 162.02 | 60.17 | Upgrade
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| Change in Net Working Capital | -25.87 | 45.39 | 40.68 | 35.81 | -124.66 | -21.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.