EDAG Engineering Group AG (ETR:ED4)
Germany
· Delayed Price · Currency is EUR 3.570
-0.250 (-6.54%)
Apr 28, 2026, 5:35 PM CET
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -43.6 | -14.36 | 28.9 | 28.86 | 11.42 | Upgrade
|
| Depreciation & Amortization | 37.03 | 38.18 | 36.55 | 35.1 | 35.53 | Upgrade
|
| Other Amortization | 2.84 | 4.27 | 4.42 | 4.38 | 4.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.12 | 0.47 | 0.08 | 0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.61 | 4.84 | 0.4 | - | 2.11 | Upgrade
|
| Other Operating Activities | 16.8 | -1.19 | -5.11 | 33.66 | 10.89 | Upgrade
|
| Change in Accounts Receivable | 6.62 | 32.64 | -13.17 | -12.96 | -71.24 | Upgrade
|
| Change in Inventory | -1.14 | -1.35 | 0.16 | -2.45 | 0.17 | Upgrade
|
| Change in Accounts Payable | -11.04 | -1.1 | -11.72 | -49.32 | 28.39 | Upgrade
|
| Change in Other Net Operating Assets | -3.56 | 32.25 | -0.17 | -3.35 | 1.47 | Upgrade
|
| Operating Cash Flow | 4.46 | 94.08 | 40.74 | 34 | 23.59 | Upgrade
|
| Operating Cash Flow Growth | -95.26% | 130.91% | 19.83% | 44.10% | -84.28% | Upgrade
|
| Capital Expenditures | -11.89 | -21.73 | -27.79 | -25.33 | -14.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.39 | 0.4 | 0.15 | 0.37 | Upgrade
|
| Cash Acquisitions | -0.28 | -1.45 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.15 | -1.15 | -2.4 | -4.56 | -4.42 | Upgrade
|
| Investment in Securities | -0.04 | -0.02 | 0 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -13.21 | -23.95 | -29.78 | -29.72 | -18.37 | Upgrade
|
| Long-Term Debt Issued | 2.73 | 0 | 101.45 | - | 18.24 | Upgrade
|
| Long-Term Debt Repaid | -60.13 | -20.62 | -103.23 | -19.43 | -19.55 | Upgrade
|
| Net Debt Issued (Repaid) | -57.4 | -20.62 | -1.78 | -19.43 | -1.3 | Upgrade
|
| Common Dividends Paid | - | -13.75 | -13.75 | -5 | - | Upgrade
|
| Other Financing Activities | -15.5 | -17.21 | -10.74 | -8.6 | -9.25 | Upgrade
|
| Financing Cash Flow | -72.89 | -51.58 | -26.27 | -33.03 | -10.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.9 | -0.34 | -0.12 | 0.35 | 0.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.54 | Upgrade
|
| Net Cash Flow | -82.54 | 18.2 | -15.42 | -28.4 | -5.2 | Upgrade
|
| Free Cash Flow | -7.43 | 72.35 | 12.95 | 8.67 | 9.28 | Upgrade
|
| Free Cash Flow Growth | - | 458.65% | 49.34% | -6.54% | -93.30% | Upgrade
|
| Free Cash Flow Margin | -1.04% | 8.80% | 1.53% | 1.09% | 1.35% | Upgrade
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| Free Cash Flow Per Share | -0.30 | 2.89 | 0.52 | 0.35 | 0.37 | Upgrade
|
| Cash Interest Paid | 15.48 | 17.21 | 10.74 | 8.6 | 9.25 | Upgrade
|
| Cash Income Tax Paid | -10.39 | 16.63 | 29.82 | 2.03 | 1.8 | Upgrade
|
| Levered Free Cash Flow | 13.71 | 70.8 | -20.61 | -14.02 | -8.16 | Upgrade
|
| Unlevered Free Cash Flow | 23.99 | 81.96 | -11.23 | -7.83 | -2.02 | Upgrade
|
| Change in Working Capital | -9.12 | 62.45 | -24.9 | -68.08 | -41.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.