Edel SE & Co KgaA
XETRA:EDL

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Edel SE & Co KgaA
XETRA:EDL
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Price: 4.5 EUR -0.44% Market Closed
Market Cap: 95.7m EUR
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Cash Flow Statement

Cash Flow Statement
Edel SE & Co KgaA

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Cash Flow Statement
Currency: EUR
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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