EDAG Engineering Group AG (FRA:ED4)
Germany
· Delayed Price · Currency is EUR 6.60
-0.10 (-1.49%)
Last updated: May 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -22.43 | -14.41 | 28.9 | 28.86 | 11.42 | -23.4 | Upgrade
|
| Depreciation & Amortization | 38 | 38.13 | 36.55 | 35.1 | 35.53 | 38.18 | Upgrade
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| Other Amortization | 4.27 | 4.27 | 4.42 | 4.38 | 4.13 | 4.65 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.15 | -0.12 | 0.47 | 0.08 | 0.72 | 0.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.9 | 4.9 | 0.4 | - | 2.11 | 2.37 | Upgrade
|
| Other Operating Activities | 10.36 | -1.13 | -5.11 | 33.66 | 10.89 | 20.52 | Upgrade
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| Change in Accounts Receivable | 21.84 | 32.64 | -13.17 | -12.96 | -71.24 | 52.76 | Upgrade
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| Change in Inventory | -2.63 | -1.35 | 0.16 | -2.45 | 0.17 | 6.02 | Upgrade
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| Change in Accounts Payable | -4.84 | -1.1 | -11.72 | -49.32 | 28.39 | 38.1 | Upgrade
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| Change in Other Net Operating Assets | 30.04 | 32.25 | -0.17 | -3.35 | 1.47 | 10.44 | Upgrade
|
| Operating Cash Flow | 79.36 | 94.08 | 40.74 | 34 | 23.59 | 150.11 | Upgrade
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| Operating Cash Flow Growth | 32.22% | 130.91% | 19.83% | 44.10% | -84.28% | 90.34% | Upgrade
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| Capital Expenditures | -17.46 | -21.73 | -27.79 | -25.33 | -14.32 | -11.55 | Upgrade
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| Sale of Property, Plant & Equipment | 0.34 | 0.39 | 0.4 | 0.15 | 0.37 | 0.45 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.25 | Upgrade
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| Sale (Purchase) of Intangibles | -0.78 | -1.15 | -2.4 | -4.56 | -4.42 | -4.17 | Upgrade
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| Investment in Securities | -1.47 | -1.47 | 0 | 0.01 | 0 | 0.03 | Upgrade
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| Investing Cash Flow | -19.37 | -23.95 | -29.78 | -29.72 | -18.37 | -15.49 | Upgrade
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| Long-Term Debt Issued | - | 0 | 101.45 | - | 18.24 | 2.01 | Upgrade
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| Long-Term Debt Repaid | - | -20.62 | -103.23 | -19.43 | -19.55 | -39.59 | Upgrade
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| Total Debt Repaid | -20.68 | -20.62 | -103.23 | -19.43 | -19.55 | -39.59 | Upgrade
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| Net Debt Issued (Repaid) | -20.68 | -20.62 | -1.78 | -19.43 | -1.3 | -37.58 | Upgrade
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| Common Dividends Paid | -13.75 | -13.75 | -13.75 | -5 | - | - | Upgrade
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| Other Financing Activities | -16.67 | -17.21 | -10.74 | -8.6 | -9.25 | -9.6 | Upgrade
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| Financing Cash Flow | -51.1 | -51.58 | -26.27 | -33.03 | -10.56 | -47.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.38 | -0.34 | -0.12 | 0.35 | 0.67 | -1.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.54 | - | Upgrade
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| Net Cash Flow | 8.5 | 18.2 | -15.42 | -28.4 | -5.2 | 85.67 | Upgrade
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| Free Cash Flow | 61.9 | 72.35 | 12.95 | 8.67 | 9.28 | 138.56 | Upgrade
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| Free Cash Flow Growth | 93.17% | 458.65% | 49.34% | -6.54% | -93.30% | 130.44% | Upgrade
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| Free Cash Flow Margin | 7.76% | 8.80% | 1.53% | 1.09% | 1.35% | 21.20% | Upgrade
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| Free Cash Flow Per Share | 2.49 | 2.89 | 0.52 | 0.35 | 0.37 | 5.54 | Upgrade
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| Cash Interest Paid | 17.21 | 17.21 | 10.74 | 8.6 | 9.25 | 9.6 | Upgrade
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| Cash Income Tax Paid | 16.63 | 16.63 | 29.82 | 2.03 | 1.8 | 3.19 | Upgrade
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| Levered Free Cash Flow | 65.48 | 70.65 | -20.61 | -14.02 | -8.16 | 155.6 | Upgrade
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| Unlevered Free Cash Flow | 76.51 | 81.81 | -11.23 | -7.83 | -2.02 | 162.02 | Upgrade
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| Change in Net Working Capital | -43.91 | -46.53 | 45.39 | 40.68 | 35.81 | -124.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.