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edding AG
F:EDD3

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edding AG
F:EDD3
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Price: 40.8 EUR 4.62% Market Closed
Updated: Jul 1, 2024
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edding AG?
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Cash Flow Statement

Cash Flow Statement
edding AG

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Cash Flow Statement
Currency: EUR
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
9
0
8
0
9
4
7
7
8
8
7
2
6
5
5
9
2
(0)
1
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
3
0
3
0
3
1
2
2
2
2
3
4
5
5
5
5
8
8
6
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
1
2
(0)
(1)
1
2
(3)
(6)
(4)
(4)
(4)
(3)
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
8
5
7
9
12
10
(2)
(0)
4
3
7
4
(4)
10
(3)
7
(1)
5
(4)
(4)
4
3
(2)
(1)
(4)
2
(2)
(8)
(4)
(6)
1
Cash from Operating Activities
8
N/A
5
-34%
7
+31%
9
+24%
12
+35%
10
-19%
(2)
N/A
(0)
+80%
4
N/A
3
-19%
7
+143%
4
-45%
7
+80%
10
+43%
7
-28%
7
+0%
10
+42%
10
-5%
6
-33%
7
+6%
14
+103%
13
-11%
8
-32%
7
-20%
4
-42%
6
+54%
4
-27%
3
-21%
2
-35%
(1)
N/A
7
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(2)
0
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(4)
(5)
(3)
(2)
(2)
(3)
(3)
(2)
Other Items
(4)
(4)
(5)
(3)
(2)
(2)
(3)
(3)
(3)
(4)
(3)
(2)
0
(2)
(0)
(2)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(1)
1
1
(4)
(5)
(2)
Cash from Investing Activities
(4)
N/A
(4)
-17%
(5)
-16%
(3)
+31%
(2)
+39%
(2)
-10%
(3)
-47%
(3)
-3%
(3)
+3%
(4)
-22%
(3)
+23%
(2)
+39%
(2)
+12%
(2)
-25%
(2)
+8%
(2)
-5%
(2)
-6%
(2)
+10%
(2)
+10%
(3)
-54%
(3)
-19%
(2)
+23%
(2)
+8%
(5)
-109%
(6)
-21%
(4)
+32%
(1)
+65%
(2)
-15%
(7)
-374%
(8)
-18%
(3)
+59%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
0
1
(1)
(2)
(1)
(0)
0
1
0
(1)
(2)
11
10
(2)
(0)
(3)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(2)
0
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(1)
(1)
(2)
(2)
(2)
(2)
Other
(10)
(7)
(3)
(5)
(4)
(4)
(1)
0
3
1
(5)
(0)
(1)
(8)
(0)
(2)
(1)
(1)
(1)
(1)
(0)
0
(0)
0
(0)
0
0
0
(2)
(2)
(1)
Cash from Financing Activities
(10)
N/A
(7)
+32%
(3)
+53%
(5)
-48%
(4)
+24%
(4)
N/A
(1)
+76%
0
N/A
3
+706%
1
-76%
(5)
N/A
(0)
+98%
(4)
-3 745%
(8)
-92%
(3)
+63%
(2)
+20%
(1)
+42%
(4)
-174%
(5)
-22%
(4)
+11%
(3)
+36%
(2)
+23%
(1)
+34%
(3)
-97%
(4)
-54%
(3)
+27%
9
N/A
8
-19%
(6)
N/A
(4)
+27%
(6)
-42%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
(5)
N/A
(5)
-4%
(1)
+83%
1
N/A
6
+584%
4
-35%
(6)
N/A
(4)
+38%
3
N/A
(0)
N/A
(2)
-1 014%
2
N/A
1
-55%
(0)
N/A
2
N/A
3
+21%
7
+133%
4
-43%
(0)
N/A
(0)
-168%
8
N/A
8
-1%
5
-40%
(1)
N/A
(6)
-1 012%
(1)
+85%
12
N/A
9
-23%
(11)
N/A
(14)
-29%
(3)
+81%
Free Cash Flow
Free Cash Flow
8
N/A
5
-34%
7
+31%
9
+24%
12
+35%
10
-19%
(2)
N/A
(0)
+80%
4
N/A
3
-19%
7
+143%
4
-45%
5
+36%
10
+90%
5
-45%
7
+32%
9
+20%
9
+5%
5
-43%
5
-8%
12
+143%
11
-8%
7
-37%
3
-62%
(1)
N/A
3
N/A
2
-29%
1
-38%
(1)
N/A
(4)
-386%
5
N/A

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