Edel SE & Co. KGaA (EDL.DE)
EUR 4.52
(0.44%)
EUR 4.52
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.1 Million | 15.06 Million | 21.96 Million | 21.65 Million | 20.85 Million | 14.69 Million |
| Net Income | 12.15 Million | 11.58 Million | 6.57 Million | 2.53 Million | 1.66 Million | 3.35 Million |
| Depreciation & Amortization | 9.13 Million | 9.44 Million | 9 Million | 9.47 Million | 9.37 Million | 8.45 Million |
| Deferred income taxes | -254 Thousand | 303 Thousand | 35 Thousand | 990 Thousand | 727 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.99 Million | -10.57 Million | -9.08 Million | 4.61 Million | 4.84 Million | -2.85 Million |
| Other non-cash items | 19.34 Million | 23.19 Million | 33.44 Million | 22.99 Million | 9.82 Million | 5.73 Million |
| Investing Cash Flow | -19.33 Million | -20.28 Million | -11.35 Million | -7.05 Million | -12.48 Million | -18.77 Million |
| Investments in PPE | -19.28 Million | -19.05 Million | -11.46 Million | -6.3 Million | -9.21 Million | -18.16 Million |
| Acquisitions | 1.04 Million | -161.99 Thousand | 94 Thousand | 12 Thousand | 226 Thousand | 70 Thousand |
| Investment purchases | -1.22 Million | -1.11 Million | - | -760 Thousand | -410 Thousand | -77 Thousand |
| Sales/Maturities of investments | 1000.00 | -1.00 | - | 3.29 Million | 91 Thousand | 436 Thousand |
| Other Investing Activities | 131 Thousand | 51 Thousand | 16 Thousand | -3.29 Million | -3.17 Million | -1.03 Million |
| Financing Cash Flow | -4.69 Million | -1.49 Million | -4.84 Million | -11.5 Million | -9.56 Million | 3.13 Million |
| Debt repayment | -2.02 Million | -3.34 Million | -1.5 Million | -9.11 Million | -8.63 Million | -7.07 Million |
| Dividends payments | -6.38 Million | -4.25 Million | -2.14 Million | -2.14 Million | -2.14 Million | -3.12 Million |
| Common Stock Repurchased | - | - | -621 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.71 Million | 6.1 Million | -581 Thousand | -248 Thousand | 1.21 Million | 12.35 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 14.75 Million | -19.13 Million | -7.35 Million | 3.27 Million | 4.84 Million | -2.85 Million |
| Other working capital | -6.75 Million | 8.55 Million | -1.73 Million | 1.33 Million | 5.57 Million | -782 Thousand |
| Cash at beginning of period | 15.64 Million | 8.83 Million | 15.52 Million | 9.6 Million | -2.47 Million | -1.53 Million |
| Cash at end of period | 16.48 Million | 15.64 Million | 8.83 Million | 15.52 Million | -3.67 Million | -2.47 Million |
| Capital Expenditure | -19.28 Million | -19.05 Million | -11.46 Million | -6.3 Million | -9.21 Million | -18.16 Million |
| Effect of forex changes on cash | -5.24 Million | -1000.00 | 1000.00 | 2.81 Million | - | - |
| Net cash flow / Change in cash | 835 Thousand | 6.81 Million | -6.68 Million | 5.91 Million | -1.19 Million | -944 Thousand |
| Free Cash Flow | 10.82 Million | -3.99 Million | 10.5 Million | 15.35 Million | 11.63 Million | -3.47 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.81 Million | 12.15 Million | 6.49 Million | 5.65 Million | 11.58 Million | 4.27 Million |
| Depreciation & Amortization | 4.73 Million | 9.13 Million | 4.39 Million | 4.74 Million | 9.44 Million | 4.78 Million |
| Deferred income taxes | -169 Thousand | -254 Thousand | -849 Thousand | 595 Thousand | 303 Thousand | 53 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -387 Thousand | 7.99 Million | 10.32 Million | -2.32 Million | -10.57 Million | -4 Million |
| Other non-cash items | 2.68 Million | 19.34 Million | 6.07 Million | 13.26 Million | 23.19 Million | 12.73 Million |
| Investing Cash Flow | -11.61 Million | -19.33 Million | -12.92 Million | -6.4 Million | -20.28 Million | -11.03 Million |
| Investments in PPE | -7.73 Million | -19.28 Million | -12.74 Million | -6.53 Million | -19.05 Million | -12.12 Million |
| Acquisitions | 4000.00 | 1.04 Million | 1.03 Million | 14 Thousand | -161.99 Thousand | -161.99 Thousand |
| Investment purchases | -2.49 Million | -1.22 Million | -1.21 Million | -16 Thousand | -1.11 Million | 1.05 Million |
| Sales/Maturities of investments | - | 1000.00 | 1.96 Million | 1000.00 | -1.00 | -1.00 |
| Other Investing Activities | -3.88 Million | 131 Thousand | -1.96 Million | 132 Thousand | 51 Thousand | 206 Thousand |
| Financing Cash Flow | -6.11 Million | -4.69 Million | -351 Thousand | -4.34 Million | -1.49 Million | -1.72 Million |
| Debt repayment | -4.43 Million | -2.02 Million | -6.82 Million | -4.8 Million | -3.34 Million | -3.11 Million |
| Dividends payments | -465 Thousand | -6.38 Million | -6.05 Million | -332 Thousand | -4.25 Million | -4.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.68 Million | 3.71 Million | -1.12 Million | 796 Thousand | 6.1 Million | -581 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.13 Million | 14.75 Million | 9.39 Million | 5.35 Million | -19.13 Million | -12.87 Million |
| Other working capital | 749 Thousand | -6.75 Million | 10.32 Million | -2.32 Million | 8.55 Million | -4 Million |
| Cash at beginning of period | 16.48 Million | 15.64 Million | 18.05 Million | 15.64 Million | 8.83 Million | 13.72 Million |
| Cash at end of period | -658 Thousand | 16.48 Million | 16.48 Million | 18.05 Million | 15.64 Million | 15.64 Million |
| Capital Expenditure | -7.73 Million | -19.28 Million | -12.74 Million | -6.53 Million | -19.05 Million | -12.12 Million |
| Effect of forex changes on cash | - | -5.24 Million | -4.55 Million | -1.52 Million | -1000.00 | 1.52 Million |
| Net cash flow / Change in cash | -17.14 Million | 835 Thousand | -1.56 Million | 2.4 Million | 6.81 Million | 1.92 Million |
| Free Cash Flow | 5.11 Million | 10.82 Million | 4.91 Million | 5.91 Million | -3.99 Million | -3.85 Million |
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