edding AG (FRA: EDD3)
Germany
· Delayed Price · Currency is EUR 37.40
0.00 (0.00%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 1.81 | -4.29 | 0.93 | 2.17 | 5.77 | 6.5 | Upgrade
|
| Depreciation & Amortization | 5.77 | 5.27 | 5.24 | 5.01 | 4.71 | 4.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.72 | 4.98 | 0.13 | -0.53 | -1.61 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.75 | 1.75 | 0.39 | 3.28 | - | 0.27 | Upgrade
|
| Other Operating Activities | -3.43 | -3.03 | 1.4 | 0.54 | -2.6 | -2.68 | Upgrade
|
| Change in Accounts Receivable | -2.22 | 0.48 | -1.79 | -2.24 | 3.98 | -1 | Upgrade
|
| Change in Inventory | 1.29 | 5.39 | 0.42 | -7 | -5.4 | -1.02 | Upgrade
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| Change in Accounts Payable | -2.2 | -2.5 | 2.32 | 1.86 | -0.55 | -0.45 | Upgrade
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| Change in Other Net Operating Assets | 5.46 | 3.16 | -1.94 | -0.84 | 1.19 | -2.2 | Upgrade
|
| Operating Cash Flow | 7.52 | 11.22 | 7.1 | 2.24 | 5.49 | 3.91 | Upgrade
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| Operating Cash Flow Growth | -43.90% | 58.07% | 216.46% | -59.18% | 40.46% | -53.96% | Upgrade
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| Capital Expenditures | 1.2 | - | - | -3.07 | -2.26 | -5.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.93 | 2.33 | 0.25 | 2.67 | 0.22 | Upgrade
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| Cash Acquisitions | 0.02 | -0.08 | - | -0.97 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.29 | -4.99 | -2.27 | -0.38 | -0.44 | -0.19 | Upgrade
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| Investment in Securities | -0.5 | -2 | -3.55 | -2.99 | -1.28 | - | Upgrade
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| Investing Cash Flow | -4.14 | -6.14 | -3.49 | -7.16 | -1.31 | -5.55 | Upgrade
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| Long-Term Debt Issued | - | 0.07 | 0.68 | 1.09 | 13.6 | 1.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.08 | Upgrade
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| Long-Term Debt Repaid | - | -4.83 | -3.48 | -3.17 | -3 | -2.91 | Upgrade
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| Total Debt Repaid | -4.53 | -4.83 | -3.48 | -3.17 | -3 | -2.98 | Upgrade
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| Net Debt Issued (Repaid) | -2.66 | -4.76 | -2.8 | -2.08 | 10.61 | -1.48 | Upgrade
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| Common Dividends Paid | -0.48 | -1.08 | -1.95 | -1.95 | -1.3 | -2.6 | Upgrade
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| Other Financing Activities | -0.66 | -0.26 | -1.31 | -1.84 | -1.11 | - | Upgrade
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| Financing Cash Flow | -3.8 | -6.1 | -6.05 | -5.87 | 8.19 | -4.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.07 | -0.18 | 0.01 | -0.14 | -0.03 | Upgrade
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| Net Cash Flow | -0.6 | -1.1 | -2.63 | -10.77 | 12.23 | -5.75 | Upgrade
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| Free Cash Flow | 8.72 | 11.22 | 7.1 | -0.83 | 3.23 | -1.16 | Upgrade
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| Free Cash Flow Growth | -29.69% | 58.07% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.43% | 6.98% | 4.46% | -0.56% | 2.57% | -0.82% | Upgrade
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| Free Cash Flow Per Share | 8.12 | 10.45 | 6.61 | -0.77 | 3.01 | -1.08 | Upgrade
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| Cash Interest Paid | 2.66 | 1.96 | 1.92 | 1.33 | 0.71 | 1.12 | Upgrade
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| Cash Income Tax Paid | 2.4 | 0.9 | 4.12 | 4.88 | 1.95 | 4.28 | Upgrade
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| Levered Free Cash Flow | 5.83 | 11.16 | 6.85 | -1.51 | 5.39 | 2.17 | Upgrade
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| Unlevered Free Cash Flow | 6.93 | 12.26 | 8.07 | 0.37 | 5.98 | 3.27 | Upgrade
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| Change in Net Working Capital | 0.3 | -7 | -1.02 | 6.88 | 1.35 | 4.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.