Edel SE & Co. KGaA
FSX:EDL.DE
4.02 (EUR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 11.471 | 12.151 | 11.585 | 6.576 | 2.535 | 1.663 | 3.354 | 4.04 | 3.192 | 2.577 | 3.022 | 2.817 | 5.522 | 5.044 | 3.329 | -7.069 | -0.71 | 2.679 | 11.471 | 2.161 | 0.521 | -1.635 | 96.192 |
| Depreciation & Amortization
| 11.391 | 9.134 | 9.448 | 9.009 | 9.471 | 9.372 | 8.457 | 7.248 | 6.578 | 6.858 | 6.882 | 6.448 | 6.268 | 6.07 | 7.421 | 9.167 | 0 | 7.9 | 7.734 | 7.187 | 5.505 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.303 | 0.035 | 0.99 | 0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.087 | 11.768 | -10.577 | -9.086 | 4.614 | 4.847 | -2.858 | -4.977 | -6.241 | -0.176 | -6.548 | -2.323 | 5.69 | -2.255 | 3.445 | 4.386 | 4.292 | 0 | 0 | 1.566 | 0.245 | -0.758 | -11.38 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 7.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.1 | 14.752 | -19.13 | -7.356 | 3.279 | 4.847 | -2.858 | -4.977 | -6.241 | -0.176 | -6.548 | -2.323 | 1.428 | 0.003 | 3.191 | 0 | 0 | 0 | 0 | -6.091 | 2.032 | 9.869 | 19.082 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.005 | -0.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.013 | -2.984 | 8.553 | -1.73 | 1.335 | 5.574 | -0.782 | -4.005 | 0.861 | 0.589 | 0 | 0 | 4.262 | -2.258 | 0.254 | 0 | 0 | 0 | 0 | 7.657 | -1.787 | -10.627 | -30.462 |
| Other Non Cash Items
| -8.182 | -0.958 | 23.199 | 33.445 | 22.991 | 9.821 | 5.739 | 5.359 | 2.848 | 1.154 | 3.623 | 5.832 | 0.9 | 0.896 | 1.744 | 3.721 | 7.951 | -1.674 | -4.386 | 6.169 | 0.316 | 4.857 | -105.477 |
| Operating Cash Flow
| 12.593 | 32.095 | 15.062 | 21.961 | 21.659 | 20.856 | 14.692 | 11.67 | 6.377 | 10.413 | 6.979 | 12.774 | 18.38 | 9.755 | 15.939 | 10.205 | 11.533 | 8.905 | 14.819 | 17.083 | 6.587 | 2.464 | -20.665 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.992 | -16.281 | -19.059 | -11.46 | -6.304 | -9.218 | -18.163 | -18.647 | -7.106 | -6.829 | -6.843 | -4.714 | -5.13 | -1.488 | -4.758 | -3.437 | -17.167 | 0 | 0 | -7.956 | -5.116 | -5.844 | -6.226 |
| Acquisitions Net
| 0.089 | 1.044 | -0.162 | 0.094 | 0.012 | 0.226 | 0.07 | 0.09 | -1.315 | -1.052 | 0.178 | -3.886 | 2.367 | 0.017 | -3.091 | -0.335 | 0 | 0 | 0 | 0.323 | 0 | 0 | 0.757 |
| Purchases Of Investments
| -3.93 | -1.229 | -1.113 | 0 | -0.76 | -0.41 | -0.077 | -0.232 | -0.426 | -1.403 | -0.691 | -0.778 | -2.487 | -1.505 | -0.283 | -0.076 | -0.177 | -5.247 | -0.42 | -0.194 | -1.092 | -0.711 | -1.624 |
| Sales Maturities Of Investments
| 0.133 | 0.001 | 0 | 0 | 3.295 | 0.091 | 0.436 | 0.048 | 0.087 | 0.437 | 0.513 | 0.216 | 0.16 | 0.286 | 3.441 | 1.867 | 0.646 | 0.228 | 0.292 | 0.106 | 0.422 | 0.663 | 14.295 |
| Other Investing Activites
| -2.082 | -2.87 | 0.051 | 0.016 | -3.295 | -3.175 | -1.037 | -3.63 | -0.907 | -0.621 | 0.625 | 0.465 | -2.32 | -0.001 | 1.073 | 0.022 | -1.893 | -7.076 | -10.264 | -2.59 | 0.346 | 0.666 | 26.746 |
| Investing Cash Flow
| -22.782 | -19.335 | -20.283 | -11.35 | -7.052 | -12.486 | -18.771 | -22.371 | -9.667 | -9.468 | -6.396 | -8.697 | -7.41 | -2.691 | -3.618 | -1.959 | -18.591 | -12.095 | -10.392 | -10.311 | -5.44 | -5.226 | 33.948 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 5.144 | 2.024 | 3.344 | -1.501 | -9.116 | -4.98 | 4.568 | 13.114 | 9.606 | 0.209 | -2.834 | 1.351 | 1.497 | -5.339 | -8.293 | -3.538 | 6.584 | 6.883 | 0 | -3.991 | -0.477 | 4.502 | -6.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.203 | 0.42 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.621 | 0 | 0 | 0 | 0 | -0.225 | -0.605 | -0.85 | -0.629 | -0.361 | 0 | 0 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.179 | -6.714 | -4.255 | -2.143 | -2.145 | -2.145 | -3.125 | -2.145 | -2.145 | -2.161 | -2.192 | -2.233 | -2.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.549 | -2.111 | -0.581 | -0.581 | -0.248 | -2.44 | 0.712 | -1.906 | -2.966 | -2.58 | -2.758 | -0.927 | -0.884 | -2.765 | -0.598 | -4.004 | -3.318 | 0.098 | -7.363 | -0.095 | -0.268 | -0.261 | -0.521 |
| Financing Cash Flow
| -4.584 | -6.801 | -1.492 | -4.846 | -11.509 | -9.565 | 3.135 | 9.063 | 4.27 | -5.137 | -8.634 | -2.438 | -3.74 | -8.104 | -11.381 | -7.647 | 0.993 | 2.486 | -7.363 | -4.086 | -0.745 | 4.241 | -6.621 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0.001 | 2.819 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.89 | 0 | 0 | -0.3 | 0.064 | 0.031 | -0.431 | -0.377 | 0.039 | -0.239 | 0 | 0.565 |
| Net Change In Cash
| -14.772 | 6.078 | 6.813 | -6.689 | 5.917 | -1.195 | -0.944 | -1.637 | 0.98 | -4.192 | -8.051 | 0.749 | 7.23 | -1.04 | 0.639 | 0.398 | -6.034 | -1.135 | -3.313 | 2.725 | 0.163 | 1.479 | 7.227 |
| Cash At End Of Period
| -10.215 | 4.557 | 15.647 | 8.834 | 15.523 | -3.671 | -2.476 | -1.532 | 0.105 | -0.875 | 3.317 | 11.368 | 10.619 | 3.389 | 4.428 | 3.789 | 3.391 | 20.816 | 20.816 | 14.567 | 11.842 | 11.679 | 10.2 |