EDAG Engineering Group AG
FSX:ED4.DE
7.96 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 28.903 | 28.858 | 11.423 | -23.402 | 7.023 | 25.506 | 14.354 | 18.096 | 36.348 | 59.824 | 19.822 | 24.152 |
| Depreciation & Amortization
| 41.37 | 39.478 | 41.546 | 45.191 | 45.892 | 27.414 | 27.692 | 27.692 | 24.987 | 24.748 | 24.984 | 13.93 |
| Deferred Income Tax
| 0.686 | 0.082 | 0.392 | -6.613 | -6.461 | -1.764 | -5.871 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29.048 | -68.081 | -41.205 | 107.32 | 28.678 | 18.39 | 5.256 | -5.819 | -36.648 | 8.826 | -29.497 | 7.991 |
| Accounts Receivables
| -13.171 | -12.962 | -71.239 | 52.756 | -3.673 | 7.734 | -12.214 | -9.279 | -5.929 | -42.08 | -27.567 | 18.69 |
| Inventory
| 0.161 | -2.446 | 0.173 | 6.021 | 0.536 | -5.507 | -0.725 | -0.312 | 5.294 | 5.519 | -13.964 | -1.073 |
| Accounts Payables
| -11.716 | -49.32 | 28.392 | 38.104 | 3.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.322 | -3.353 | 1.469 | 10.439 | 28.142 | 23.897 | 5.981 | -5.507 | -41.942 | 3.307 | -15.533 | 9.064 |
| Other Non Cash Items
| 95.559 | 33.744 | 11.83 | 21 | -2.728 | -2.383 | 4.271 | 11.793 | 2.889 | -36.68 | 5.72 | -1.285 |
| Operating Cash Flow
| 30.004 | 33.999 | 23.594 | 150.109 | 78.865 | 68.927 | 51.573 | 51.762 | 27.576 | 56.718 | 21.029 | 44.788 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -30.193 | -30.078 | -18.732 | -15.719 | -23.848 | -22.169 | -21.715 | -27.903 | -30.264 | -25.16 | -22.409 | -16.44 |
| Acquisitions Net
| 0.41 | 0.347 | 4.417 | -0.248 | -0.295 | -0.79 | -13.238 | -0.681 | -1.096 | -9.951 | -48.515 | -39.782 |
| Purchases Of Investments
| -0.024 | -0.016 | -0.022 | -0.007 | -0.026 | -0.052 | -0.054 | -0.033 | -0.052 | -0.104 | -0.041 | -0.203 |
| Sales Maturities Of Investments
| 0.026 | 0.027 | 0.023 | 0.032 | 0.025 | 0.045 | 0.061 | 0.03 | 0.066 | 0.604 | 7.142 | 0.044 |
| Other Investing Activites
| -1.99 | -4.393 | -4.052 | 0.454 | 0.321 | 1.431 | 3.074 | -6.828 | 77.844 | -11.352 | -10.204 | 0.876 |
| Investing Cash Flow
| -29.781 | -29.72 | -18.366 | -15.488 | -23.823 | -21.535 | -28.488 | -27.32 | 13.655 | -32.596 | -62.44 | -53.048 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.05 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.536 |
| Dividends Paid
| -13.75 | -5 | 0 | 0 | -18.75 | -18.783 | -18.783 | -18.783 | -0.036 | -0.03 | -14.055 | -0.001 |
| Other Financing Activities
| -20.174 | -26.888 | -9.887 | -26.598 | -9.365 | 118.305 | 20.708 | -9.844 | 20.565 | 12.732 | 175.034 | 21.98 |
| Financing Cash Flow
| -15.53 | -33.028 | -10.555 | -47.174 | -48.492 | 3.188 | -27.712 | -76.423 | -9.67 | -54.774 | 75.979 | -6.443 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.115 | 0.346 | 0.665 | -1.773 | 0.206 | -0.203 | -0.955 | 0.394 | -0.409 | 0.252 | -0.854 | -0.185 |
| Net Change In Cash
| -15.422 | -28.403 | -5.201 | 85.674 | 6.756 | 50.377 | -5.582 | -51.587 | 31.152 | -30.4 | 33.714 | -14.888 |
| Cash At End Of Period
| 107.266 | 122.688 | 151.091 | 156.292 | 70.618 | 63.862 | 13.485 | 19.067 | 70.654 | 39.502 | 69.902 | 36.188 |