EDAG Engineering Group AG (ED4.DE)
EUR 7.1
(0.0%)
EUR 7.1
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30 Million | 33.99 Million | 23.59 Million | 150.1 Million | 78.86 Million | 68.92 Million |
| Net Income | 28.9 Million | 28.85 Million | 11.42 Million | -23.4 Million | 7.02 Million | 25.5 Million |
| Depreciation & Amortization | 41.37 Million | 39.47 Million | 41.54 Million | 45.19 Million | 45.89 Million | 27.41 Million |
| Deferred income taxes | 686 Thousand | 82 Thousand | 392 Thousand | -6.61 Million | -6.46 Million | -1.76 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.04 Million | -68.08 Million | -41.2 Million | 107.32 Million | 28.67 Million | 18.39 Million |
| Other non-cash items | 95.55 Million | 33.74 Million | 11.83 Million | 21 Million | -2.72 Million | -2.38 Million |
| Investing Cash Flow | -29.78 Million | -29.72 Million | -18.36 Million | -15.48 Million | -23.82 Million | -21.53 Million |
| Investments in PPE | -30.19 Million | -30.07 Million | -18.73 Million | -15.71 Million | -23.84 Million | -22.16 Million |
| Acquisitions | 410 Thousand | 347 Thousand | 4.41 Million | -248 Thousand | -295 Thousand | -790 Thousand |
| Investment purchases | -24 Thousand | -16 Thousand | -22 Thousand | -7000.00 | -26 Thousand | -52 Thousand |
| Sales/Maturities of investments | 26 Thousand | 27 Thousand | 23 Thousand | 32 Thousand | 25 Thousand | 45 Thousand |
| Other Investing Activities | -1.99 Million | -4.39 Million | -4.05 Million | 454 Thousand | 321 Thousand | 1.43 Million |
| Financing Cash Flow | -15.53 Million | -33.02 Million | -10.55 Million | -47.17 Million | -48.49 Million | 3.18 Million |
| Debt repayment | -18.39 Million | -1.14 Million | -668 Thousand | -20.57 Million | -20.37 Million | -96.33 Million |
| Dividends payments | -13.75 Million | -5 Million | - | - | -18.75 Million | -18.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.17 Million | -26.88 Million | -9.88 Million | -26.59 Million | -9.36 Million | 118.3 Million |
| Accounts receivables | -13.17 Million | -12.96 Million | -71.23 Million | 52.75 Million | -3.67 Million | 7.73 Million |
| Accounts payables | -11.71 Million | -49.32 Million | 28.39 Million | 38.1 Million | 3.67 Million | - |
| Inventory | 161 Thousand | -2.44 Million | 173 Thousand | 6.02 Million | 536 Thousand | -5.5 Million |
| Other working capital | -4.32 Million | -3.35 Million | 1.46 Million | 10.43 Million | 28.14 Million | 23.89 Million |
| Cash at beginning of period | 122.68 Million | 151.09 Million | 156.29 Million | 70.61 Million | 63.86 Million | 13.48 Million |
| Cash at end of period | 107.26 Million | 122.68 Million | 151.09 Million | 156.29 Million | 70.61 Million | 63.86 Million |
| Capital Expenditure | -30.19 Million | -30.07 Million | -18.73 Million | -15.71 Million | -23.84 Million | -22.16 Million |
| Effect of forex changes on cash | -115 Thousand | 346 Thousand | 665 Thousand | -1.77 Million | 206 Thousand | -203 Thousand |
| Net cash flow / Change in cash | -15.42 Million | -28.4 Million | -5.2 Million | 85.67 Million | 6.75 Million | 50.37 Million |
| Free Cash Flow | -189 Thousand | 3.92 Million | 4.86 Million | 134.39 Million | 55.01 Million | 46.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.46 Million | 7.03 Million | 28.9 Million | 5.32 Million | 9.6 Million | 5.63 Million |
| Depreciation & Amortization | 10.48 Million | 10.31 Million | 41.37 Million | 10.67 Million | 10.21 Million | 10.34 Million |
| Deferred income taxes | - | - | 686 Thousand | 686 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.35 Million | 12.95 Million | -29.04 Million | 31.14 Million | -34.97 Million | -17.55 Million |
| Other non-cash items | 25.09 Million | 24.1 Million | 95.55 Million | -14.5 Million | 19.33 Million | -26.49 Million |
| Investing Cash Flow | -5.27 Million | -6.92 Million | -29.78 Million | -12.03 Million | -5.44 Million | -5.67 Million |
| Investments in PPE | -5.36 Million | -6.96 Million | -30.19 Million | -12.08 Million | -5.6 Million | -5.76 Million |
| Acquisitions | 93 Thousand | 57 Thousand | 410 Thousand | 22 Thousand | 504 Thousand | 424 Thousand |
| Investment purchases | -9000.00 | -17 Thousand | -24 Thousand | 21 Thousand | -19 Thousand | -11 Thousand |
| Sales/Maturities of investments | 1000.00 | 1000.00 | 26 Thousand | 15 Thousand | 4000.00 | 6000.00 |
| Other Investing Activities | -610 Thousand | -6.92 Million | -1.99 Million | -886 Thousand | -334 Thousand | -328 Thousand |
| Financing Cash Flow | -18.88 Million | -5.16 Million | -15.53 Million | -6.08 Million | -2.96 Million | -6.32 Million |
| Debt repayment | -328 Thousand | -527 Thousand | -18.39 Million | -1.41 Million | -20.59 Million | -264 Thousand |
| Dividends payments | -13.75 Million | - | -13.75 Million | - | -13.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.8 Million | -527 Thousand | -20.17 Million | -4.67 Million | 31.38 Million | -6.05 Million |
| Accounts receivables | -21.72 Million | 18.61 Million | -13.17 Million | -13.17 Million | 8.05 Million | -17.68 Million |
| Accounts payables | -4.4 Million | -4.03 Million | -11.71 Million | 35.32 Million | -8.05 Million | 17.68 Million |
| Inventory | -152 Thousand | -586 Thousand | 161 Thousand | 868 Thousand | 610 Thousand | 405 Thousand |
| Other working capital | -21.79 Million | 17.57 Million | -4.32 Million | 8.11 Million | -35.58 Million | -17.95 Million |
| Cash at beginning of period | 124.25 Million | 107.26 Million | 122.68 Million | 77.13 Million | 81.46 Million | 121.58 Million |
| Cash at end of period | 87.15 Million | 124.25 Million | 107.26 Million | 107.26 Million | 77.13 Million | 81.46 Million |
| Capital Expenditure | -5.36 Million | -6.96 Million | -30.19 Million | -12.08 Million | -5.6 Million | -5.76 Million |
| Effect of forex changes on cash | -105 Thousand | -88 Thousand | -115 Thousand | 84 Thousand | -95 Thousand | -48 Thousand |
| Net cash flow / Change in cash | -37.1 Million | 16.98 Million | -15.42 Million | 30.12 Million | -4.32 Million | -40.12 Million |
| Free Cash Flow | -18.2 Million | 22.19 Million | -189 Thousand | 36.07 Million | -1.41 Million | -33.84 Million |
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