edding AG (FRA:EDD3)
Germany
· Delayed Price · Currency is EUR 32.20
0.00 (0.00%)
Last updated: Apr 29, 2026, 9:03 AM CET
edding 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 | 0.06 | -1.59 | -4.29 | 0.93 | 2.17 | Upgrade
|
| Depreciation & Amortization | 7.34 | 7.76 | 5.27 | 5.24 | 5.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | 0.1 | 4.98 | 0.13 | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.75 | 0.39 | 3.28 | Upgrade
|
| Other Operating Activities | -6.85 | -0.34 | -3.03 | 1.4 | 0.54 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 1.34 | 0.48 | -1.79 | -2.24 | Upgrade
|
| Change in Inventory | 6 | -1.57 | 5.39 | 0.42 | -7 | Upgrade
|
| Change in Accounts Payable | 0.16 | -0.83 | -2.5 | 2.32 | 1.86 | Upgrade
|
| Change in Other Net Operating Assets | 4.85 | 1.61 | 3.16 | -1.94 | -0.84 | Upgrade
|
| Operating Cash Flow | 11.45 | 6.48 | 11.22 | 7.1 | 2.24 | Upgrade
|
| Operating Cash Flow Growth | 76.69% | -42.23% | 58.07% | 216.46% | -59.18% | Upgrade
|
| Capital Expenditures | -1.58 | -1.85 | -4.4 | - | -3.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.12 | 0.93 | 2.33 | 0.25 | Upgrade
|
| Cash Acquisitions | -0.02 | - | -0.08 | - | -0.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -0.77 | -0.59 | -2.27 | -0.38 | Upgrade
|
| Investment in Securities | 0.68 | 2.67 | -2 | -3.55 | -2.99 | Upgrade
|
| Other Investing Activities | 0.41 | 0.66 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.37 | 0.83 | -6.14 | -3.49 | -7.16 | Upgrade
|
| Long-Term Debt Issued | 1.75 | 1.47 | 0.07 | 0.68 | 1.09 | Upgrade
|
| Long-Term Debt Repaid | -7.37 | -3.85 | -4.83 | -3.48 | -3.17 | Upgrade
|
| Total Debt Repaid | -7.37 | -3.85 | -4.83 | -3.48 | -3.17 | Upgrade
|
| Net Debt Issued (Repaid) | -5.62 | -2.38 | -4.76 | -2.8 | -2.08 | Upgrade
|
| Common Dividends Paid | -0.53 | -0.54 | -1.08 | -1.95 | -1.95 | Upgrade
|
| Other Financing Activities | -1.6 | -2.9 | -0.26 | -1.31 | -1.84 | Upgrade
|
| Financing Cash Flow | -7.75 | -5.83 | -6.1 | -6.05 | -5.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.36 | -0.11 | -0.07 | -0.18 | 0.01 | Upgrade
|
| Net Cash Flow | 2.97 | 1.38 | -1.1 | -2.63 | -10.77 | Upgrade
|
| Free Cash Flow | 9.87 | 4.63 | 6.82 | 7.1 | -0.83 | Upgrade
|
| Free Cash Flow Growth | 113.41% | -32.15% | -3.93% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.81% | 2.97% | 4.25% | 4.46% | -0.56% | Upgrade
|
| Free Cash Flow Per Share | 9.35 | 4.34 | 6.35 | 6.61 | -0.77 | Upgrade
|
| Cash Interest Paid | 1.72 | 2.41 | 1.96 | 1.92 | 1.33 | Upgrade
|
| Cash Income Tax Paid | 2.85 | 2.23 | 0.9 | 4.12 | 4.88 | Upgrade
|
| Levered Free Cash Flow | 11.01 | 2.08 | 11.88 | 6.85 | -1.51 | Upgrade
|
| Unlevered Free Cash Flow | 12.74 | 4 | 12.99 | 8.07 | 0.37 | Upgrade
|
| Change in Working Capital | 11.02 | 0.55 | 6.53 | -1 | -8.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.