edding AG (FRA:EDD3)
Germany · Delayed Price · Currency is EUR 32.60
+1.60 (5.16%)
At close: Sep 9, 2025
edding 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -3.59 | -1.59 | -4.29 | 0.93 | 2.17 | 5.77 | Upgrade |
Depreciation & Amortization | 5.23 | 5.83 | 5.27 | 5.24 | 5.01 | 4.71 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.1 | 4.98 | 0.13 | -0.53 | -1.61 | Upgrade |
Asset Writedown & Restructuring Costs | 1.92 | 1.92 | 1.75 | 0.39 | 3.28 | - | Upgrade |
Other Operating Activities | 0.06 | -0.34 | -3.03 | 1.4 | 0.54 | -2.6 | Upgrade |
Change in Accounts Receivable | 4.54 | 1.34 | 0.48 | -1.79 | -2.24 | 3.98 | Upgrade |
Change in Inventory | 1.03 | -1.57 | 5.39 | 0.42 | -7 | -5.4 | Upgrade |
Change in Accounts Payable | -0.23 | -0.83 | -2.5 | 2.32 | 1.86 | -0.55 | Upgrade |
Change in Other Net Operating Assets | 0.31 | 1.61 | 3.16 | -1.94 | -0.84 | 1.19 | Upgrade |
Operating Cash Flow | 9.28 | 6.48 | 11.22 | 7.1 | 2.24 | 5.49 | Upgrade |
Operating Cash Flow Growth | 23.47% | -42.23% | 58.07% | 216.46% | -59.18% | 40.46% | Upgrade |
Capital Expenditures | -1.95 | -1.85 | -4.4 | - | -3.07 | -2.26 | Upgrade |
Sale of Property, Plant & Equipment | 0.62 | 0.12 | 0.93 | 2.33 | 0.25 | 2.67 | Upgrade |
Cash Acquisitions | - | - | -0.08 | - | -0.97 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.27 | -0.77 | -0.59 | -2.27 | -0.38 | -0.44 | Upgrade |
Investment in Securities | 2.87 | 2.67 | -2 | -3.55 | -2.99 | -1.28 | Upgrade |
Other Investing Activities | 0.56 | 0.66 | - | - | - | - | Upgrade |
Investing Cash Flow | 1.83 | 0.83 | -6.14 | -3.49 | -7.16 | -1.31 | Upgrade |
Long-Term Debt Issued | - | 1.47 | 0.07 | 0.68 | 1.09 | 13.6 | Upgrade |
Long-Term Debt Repaid | - | -3.85 | -4.83 | -3.48 | -3.17 | -3 | Upgrade |
Total Debt Repaid | -7.35 | -3.85 | -4.83 | -3.48 | -3.17 | -3 | Upgrade |
Net Debt Issued (Repaid) | -6.68 | -2.38 | -4.76 | -2.8 | -2.08 | 10.61 | Upgrade |
Common Dividends Paid | -0.54 | -0.54 | -1.08 | -1.95 | -1.95 | -1.3 | Upgrade |
Other Financing Activities | -2.8 | -2.9 | -0.26 | -1.31 | -1.84 | -1.11 | Upgrade |
Financing Cash Flow | -10.03 | -5.83 | -6.1 | -6.05 | -5.87 | 8.19 | Upgrade |
Foreign Exchange Rate Adjustments | -0.21 | -0.11 | -0.07 | -0.18 | 0.01 | -0.14 | Upgrade |
Net Cash Flow | 0.88 | 1.38 | -1.1 | -2.63 | -10.77 | 12.23 | Upgrade |
Free Cash Flow | 7.33 | 4.63 | 6.82 | 7.1 | -0.83 | 3.23 | Upgrade |
Free Cash Flow Growth | 69.72% | -32.15% | -3.93% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.89% | 2.96% | 4.25% | 4.46% | -0.56% | 2.57% | Upgrade |
Free Cash Flow Per Share | - | 4.34 | 6.35 | 6.61 | -0.77 | 3.01 | Upgrade |
Cash Interest Paid | 2.22 | 2.22 | 1.96 | 1.92 | 1.33 | 0.71 | Upgrade |
Cash Income Tax Paid | 2.23 | 2.23 | 0.9 | 4.12 | 4.88 | 1.95 | Upgrade |
Levered Free Cash Flow | 10.01 | 1.13 | 11.88 | 6.85 | -1.51 | 5.39 | Upgrade |
Unlevered Free Cash Flow | 11.93 | 3.05 | 12.99 | 8.07 | 0.37 | 5.98 | Upgrade |
Change in Working Capital | 5.65 | 0.55 | 6.53 | -1 | -8.23 | -0.78 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.