edding AG
F:EDD3
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Cash Flow Statement
Cash Flow Statement
edding AG
| 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 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
0
|
5
|
0
|
3
|
0
|
5
|
0
|
2
|
0
|
4
|
0
|
9
|
0
|
8
|
0
|
9
|
4
|
7
|
7
|
8
|
8
|
7
|
2
|
6
|
5
|
5
|
9
|
2
|
(0)
|
1
|
(5)
|
(5)
|
1
|
(2)
|
|
| Depreciation & Amortization |
4
|
0
|
4
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
3
|
0
|
3
|
0
|
3
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
8
|
8
|
6
|
6
|
7
|
8
|
8
|
|
| Other Non-Cash Items |
(1)
|
0
|
1
|
0
|
(2)
|
0
|
1
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
2
|
(0)
|
(1)
|
1
|
2
|
(3)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
7
|
3
|
(2)
|
3
|
|
| Cash Taxes Paid |
2
|
0
|
4
|
0
|
2
|
0
|
5
|
0
|
4
|
0
|
4
|
0
|
3
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Cash Interest Paid |
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Change in Working Capital |
(1)
|
5
|
(2)
|
9
|
7
|
10
|
(11)
|
(0)
|
(0)
|
3
|
(2)
|
4
|
(4)
|
10
|
(3)
|
7
|
(1)
|
5
|
(4)
|
(4)
|
4
|
3
|
(2)
|
(1)
|
(4)
|
2
|
(2)
|
(8)
|
(4)
|
(6)
|
1
|
6
|
6
|
0
|
(2)
|
|
| 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
|
13
+89%
|
11
-16%
|
8
-33%
|
6
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
0
|
(5)
|
0
|
(2)
|
0
|
(3)
|
0
|
(3)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
|
| Other Items |
(0)
|
(4)
|
(0)
|
(3)
|
(0)
|
(2)
|
(0)
|
(3)
|
(0)
|
(4)
|
(1)
|
(2)
|
0
|
(2)
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
(4)
|
(5)
|
(2)
|
(0)
|
(2)
|
(1)
|
3
|
|
| 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%
|
(3)
+14%
|
(6)
-105%
|
(4)
+33%
|
1
N/A
|
|
| 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
|
0
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
(1)
|
0
|
(0)
|
0
|
(2)
|
0
|
1
|
0
|
5
|
0
|
(4)
|
0
|
(1)
|
0
|
(1)
|
0
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
0
|
(1)
|
(2)
|
11
|
10
|
(2)
|
(0)
|
(3)
|
(5)
|
(5)
|
(3)
|
(2)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Other |
(7)
|
(7)
|
(1)
|
(5)
|
(1)
|
(4)
|
(1)
|
0
|
(1)
|
1
|
0
|
(0)
|
(1)
|
(8)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
|
| 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%
|
(8)
-26%
|
(6)
+20%
|
(4)
+38%
|
(6)
-53%
|
|
| 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)
|
(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%
|
3
N/A
|
(1)
N/A
|
(1)
+46%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
5
+11%
|
2
-56%
|
9
+269%
|
10
+13%
|
10
-2%
|
(5)
N/A
|
(0)
+93%
|
1
N/A
|
3
+259%
|
5
+77%
|
4
-25%
|
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
|
10
+103%
|
7
-35%
|
4
-37%
|
5
+7%
|
|
