Edel SE & Co. KGaA (EDL.DE) - Quarterly Cash Flow Statement

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EDL.DE
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4.02 (EUR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2
Operating Activities:
Net Income Numbers are in millions	5.22	5.817	6.494	5.657	4.271	7.314	2.403	4.173	-0.035	2.57	-1.146	2.809	0.044	3.31	1.277	2.763	1.039	2.153	-0.207	2.784	0.864	2.158	0.959	1.858	1.758	1.758	1.742	1.742	1.115	1.115	-3.554	-3.554	-2.003	-2.003	1.34	1.34	5.736	5.736	1.081	1.081	0.26	0.26	-0.818	-0.818	48.096	48.096
Depreciation & Amortization Numbers are in millions	6.661	4.73	4.39	4.742	4.783	4.665	4.345	4.664	4.811	4.66	4.831	4.541	4.448	4.009	3.989	3.259	3.266	3.312	3.44	3.418	3.486	3.396	3.175	3.273	3.134	3.134	3.035	3.035	3.711	3.711	4.584	4.584	0	0	3.95	3.95	3.867	3.867	3.594	3.594	2.753	2.753	0	0	0	0
Deferred Income Tax Numbers are in millions	0.276	0	-0.849	0.595	0.053	0.25	0.035	0	0.99	0	0.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-9.33	-8.69	0	-9.622	0	0.864	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-3.449	-0.387	10.324	-2.326	-4.004	-6.573	-2.382	-6.704	7.311	-2.697	8.267	4.263	-4.581	1.39	-5.106	-0.936	-4.528	-2.889	-5.625	6.038	-10.37	3.822	-1.966	-0.357	2.845	2.845	-1.128	-1.128	1.723	1.723	2.193	2.193	2.146	2.146	0	0	0	0	0.783	0.783	0.123	0.123	-0.379	-0.379	-5.69	-5.69
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-6.438	6.438	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0	-1.136	9.395	5.357	-12.877	-6.253	-4.018	-3.338	0.973	2.306	4.847	0	-4.179	1.321	-7.444	2.467	-5.269	-0.972	-6.214	6.038	-10.37	3.822	-1.966	-0.357	0.714	0.714	0.002	0.002	1.596	1.596	0	0	0	0	0	0	0	0	-3.046	-3.046	1.016	1.016	4.935	4.935	9.541	9.541
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-8.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.449	0.749	10.324	-2.326	-4.004	-6.573	-2.382	-6.704	7.311	-2.697	8.267	-2.175	-0.402	0.069	2.338	-3.403	0.741	-1.917	0.589	0	0	0	0	0	2.131	2.131	-1.129	-1.129	0.127	0.127	0	0	0	0	0	0	0	0	3.829	3.829	-0.894	-0.894	-5.314	-5.314	-15.231	-15.231
Other Non Cash Items Numbers are in millions	-9.634	2.687	6.075	13.266	12.736	10.463	17.756	15.689	15.436	7.555	8.64	-3.351	8.778	-2.706	5.336	1.088	0.887	3.137	0.381	0.184	5.994	-2.371	-0.189	6.021	1.454	1.454	1.228	1.228	1.422	1.422	1.88	1.88	5.623	5.623	-0.837	-0.837	-2.193	-2.193	3.084	3.084	0.158	0.158	2.429	2.429	-52.738	-52.738
Operating Cash Flow Numbers are in millions	-0.926	12.847	17.654	12.45	8.273	6.789	13.467	8.494	18.891	2.768	11.657	8.262	8.689	6.003	5.496	6.174	0.664	5.713	-2.011	12.424	-0.026	7.005	1.979	10.795	9.19	9.19	4.878	4.878	7.97	7.97	5.103	5.103	5.767	5.767	4.453	4.453	7.41	7.41	8.542	8.542	3.294	3.294	1.232	1.232	-10.333	-10.333
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.607	-7.732	-12.743	-6.539	-12.129	-6.93	-7.348	-4.112	-3.894	-2.41	-5.613	-5.061	-7.034	-11.129	-12.537	-6.11	-3.886	-3.22	-5.312	-1.517	-5.272	-1.571	-2.87	-1.844	-2.565	-2.565	-0.744	-0.744	-2.379	-2.379	-1.719	-1.719	-8.584	-8.584	0	0	0	0	-3.978	-3.978	-2.558	-2.558	-2.922	-2.922	-3.113	-3.113
Acquisitions Net Numbers are in millions	0.085	0	1.03	0.014	-0.162	-0.205	0.067	0.027	0.006	0.006	0.255	0	0	0	0	0	0	-1.341	0	-1.052	0	0	-2.14	-1.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.435	-2.495	-1.213	-0.016	1.05	-2.163	0	1.73	-0.396	-0.364	-0.078	0	0	0	0	0	0	0	0	0	0	0	-0.195	-0.195	-1.244	-1.244	-0.753	-0.753	-0.142	-0.142	-0.038	-0.038	-0.089	-0.089	-2.624	-2.624	-0.21	-0.21	-0.097	-0.097	-0.546	-0.546	-0.356	-0.356	-0.812	-0.812
Sales Maturities Of Investments Numbers are in millions	0.133	0	1.965	0.001	0	0	-0.07	0.07	-0.023	0.023	-0.177	0	0	0	0	0	0	0	0	0	0	0	0.054	0.054	0.08	0.08	0.143	0.143	1.721	1.721	0.934	0.934	0.323	0.323	0.114	0.114	0.146	0.146	0.053	0.053	0.211	0.211	0.332	0.332	7.148	7.148
Other Investing Activites Numbers are in millions	0.003	-1.39	-1.966	0.132	0.206	-0.155	0.016	-1.73	-1.93	-1.365	0.002	-1.635	4.046	-4.654	-2.648	-1.076	0.312	-1.532	0.323	-1.91	10.159	-9.712	-0.062	-0.035	3.729	3.729	1.354	1.354	0.8	0.8	0.823	0.823	8.349	8.349	2.51	2.51	0.064	0.064	4.022	4.022	2.893	2.893	2.946	2.946	-3.223	-3.223
Investing Cash Flow Numbers are in millions	-11.821	-11.617	-12.927	-6.408	-11.035	-9.248	-7.335	-4.015	-4.307	-2.745	-5.866	-6.696	-2.988	-15.783	-15.185	-7.186	-3.574	-6.093	-4.989	-4.479	4.887	-11.283	-5.072	-3.625	-4.889	-4.889	-1.354	-1.354	-0.8	-0.8	-0.824	-0.824	-9.296	-9.296	-6.047	-6.047	-5.196	-5.196	-5.317	-5.317	-2.893	-2.893	-2.946	-2.946	16.596	16.596
Financing Activities:
Debt Repayment Numbers are in millions	9.574	-4.431	6.829	-4.805	3.115	0.229	-0.773	-0.728	-5.04	-4.076	-3.046	-1.934	0	1.017	0	4.38	0	18.948	0	0.054	0	-2.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.545	3.214	0	0	0	0	0	0	0	0	0	0	0.102	0.102	0.21	0.21	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.567	-0.054	0	0	0	0	0	0	0	0	0	-0.225	-0.251	-0.354	-0.318	-0.532	-0.409	-0.22	-0.181	-0.181	0	0	0	0	-0.053	-0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.917	0	-6.051	-0.332	-4.255	0	-2.143	0	-2.145	0	-2.145	0	-2.145	0	-2.145	0	-4.446	0	-2.161	0	-2.192	0	-2.233	-0.558	-1.126	-1.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.797	-0.465	-2.038	0.797	-0.582	0.001	1.561	-2.984	-0.248	0	-0.241	-1.186	4.243	0.89	8.735	-1.497	-10.947	-1.361	-1.837	-0.588	-1.919	-0.924	-6.42	7.182	-4.041	-4.041	-3.528	-3.528	-8.181	-8.181	-1.821	-1.821	-4.188	-4.188	1.345	1.345	-3.472	-3.472	-4.975	-4.975	-2.708	-2.708	-0.688	-0.688	-7.039	-7.039
Financing Cash Flow Numbers are in millions	2.86	-4.896	-0.351	-4.34	-1.722	0.23	-1.922	-2.924	-7.433	-4.076	-5.432	-3.12	1.228	1.907	6.18	2.883	-13.092	17.362	-4.249	-0.888	-4.429	-4.205	-9.062	6.624	-5.167	-5.167	-3.528	-3.528	-8.181	-8.181	-1.821	-1.821	-4.188	-4.188	1.345	1.345	-3.472	-3.472	-4.975	-4.975	-2.708	-2.708	-0.688	-0.688	-7.039	-7.039
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-4.557	-1.521	1.52	5.193	-5.192	-0.573	0.573	-3.671	3.671	-2.476	2.476	-1.532	1.533	0.105	-0.105	-0.875	0.875	3.317	-3.318	11.369	1.714	1.714	4.48	4.48	-0.516	-0.516	1.331	1.331	-2.259	-2.259	4.7	4.7	-0.317	-0.317	-0.399	-0.399	3.113	3.113	2.389	2.389	3.142	3.142	4.389	4.389
Net Change In Cash Numbers are in millions	0	-0.658	-1.569	2.404	1.921	4.892	-7.092	0.403	-14.254	20.171	13.636	-4.03	9.405	-9.405	-1.976	1.976	-16.107	16.107	-10.374	10.374	-2.886	2.886	-20.682	20.869	1.808	1.808	-0.26	-0.26	0.16	0.16	0.1	0.1	-1.509	-1.509	-0.284	-0.284	-0.828	-0.828	0.681	0.681	0.041	0.041	0.37	0.37	1.807	1.807
Cash At End Of Period Numbers are in millions	11.888	-0.658	16.482	18.051	15.647	13.726	8.834	15.926	15.523	29.777	9.606	-4.03	0	-9.405	0	1.976	0	16.107	0	10.374	0	2.886	2.842	23.524	2.655	2.655	0.847	0.847	1.107	1.107	0.947	0.947	0.848	0.848	5.204	5.204	5.204	5.204	3.642	3.642	2.961	2.961	2.92	2.92	2.55	2.55

Edel SE & Co. KGaA

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