Edel SE & Co KgaA
XETRA:EDL
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| 52 Week Range |
3.9
5.25
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| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Edel SE & Co KgaA
Cash Flow Statement
Cash Flow Statement
Edel SE & Co KgaA
| Mar-2001 | Jun-2001 | Sep-2001 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(22)
|
(96)
|
(222)
|
3
|
4
|
5
|
4
|
4
|
2
|
2
|
3
|
4
|
7
|
10
|
12
|
11
|
13
|
13
|
|
| Depreciation & Amortization |
19
|
62
|
126
|
3
|
7
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
10
|
9
|
9
|
|
| Other Non-Cash Items |
(1)
|
10
|
32
|
(3)
|
(0)
|
3
|
1
|
2
|
3
|
(1)
|
4
|
8
|
10
|
7
|
2
|
8
|
1
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
5
|
6
|
6
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
8
|
39
|
60
|
3
|
0
|
(5)
|
1
|
2
|
6
|
6
|
7
|
7
|
(4)
|
(5)
|
(8)
|
(5)
|
9
|
11
|
|
| Cash from Operating Activities |
5
N/A
|
16
+210%
|
(4)
N/A
|
6
N/A
|
12
+89%
|
12
-1%
|
15
+28%
|
17
+15%
|
21
+23%
|
17
-21%
|
24
+43%
|
29
+23%
|
24
-18%
|
22
-8%
|
17
-24%
|
23
+36%
|
32
+42%
|
31
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(7)
|
(20)
|
(25)
|
(19)
|
(15)
|
(12)
|
(8)
|
(6)
|
(8)
|
(11)
|
(14)
|
(19)
|
(19)
|
(19)
|
(22)
|
|
| Other Items |
(89)
|
(75)
|
(27)
|
(1)
|
(2)
|
(6)
|
1
|
5
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(1)
|
1
|
0
|
(2)
|
|
| Cash from Investing Activities |
(89)
N/A
|
(75)
+16%
|
(27)
+65%
|
(7)
+73%
|
(22)
-211%
|
(31)
-38%
|
(19)
+39%
|
(10)
+48%
|
(12)
-29%
|
(9)
+32%
|
(7)
+18%
|
(8)
-18%
|
(11)
-36%
|
(16)
-46%
|
(20)
-23%
|
(17)
+14%
|
(19)
-11%
|
(25)
-28%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
4
|
13
|
10
|
5
|
2
|
(5)
|
(7)
|
(9)
|
(6)
|
(2)
|
(1)
|
3
|
(2)
|
2
|
2
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(4)
|
0
|
(6)
|
0
|
|
| Other |
90
|
66
|
28
|
(1)
|
(2)
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
90
N/A
|
66
-27%
|
28
-58%
|
3
-90%
|
9
+214%
|
8
-11%
|
3
-61%
|
(2)
N/A
|
(10)
-406%
|
(12)
-23%
|
(14)
-16%
|
(12)
+11%
|
(7)
+44%
|
(3)
+48%
|
(3)
+12%
|
(8)
-165%
|
(7)
+16%
|
(7)
-8%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
6
N/A
|
6
+9%
|
(2)
N/A
|
2
N/A
|
(2)
N/A
|
(11)
-595%
|
(1)
+92%
|
5
N/A
|
(1)
N/A
|
(4)
-209%
|
3
N/A
|
9
+181%
|
6
-34%
|
2
-66%
|
(7)
N/A
|
(3)
+59%
|
6
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
5
N/A
|
16
+210%
|
(4)
N/A
|
(0)
+87%
|
(9)
-1 764%
|
(14)
-58%
|
(5)
+67%
|
2
N/A
|
8
+260%
|
9
+2%
|
17
+104%
|
21
+21%
|
12
-42%
|
8
-38%
|
(2)
N/A
|
4
N/A
|
13
+224%
|
9
-30%
|
|
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