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Edel SE & Co KgaA
F:EDL

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Edel SE & Co KgaA Logo
Edel SE & Co KgaA
F:EDL
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Price: 4.92 EUR -1.6% Market Closed
Market Cap: €104.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-59%
5Y
-46%
10Y
-
Investing Cash Flow
+
3Y
+4%
5Y
-85%
10Y
-
Financing Cash Flow
+
3Y
-158%
5Y
+23%
10Y
-

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 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
(22)
(96)
(215)
3
4
5
4
4
2
2
3
4
7
10
12
11
13
13
11
11
Depreciation & Amortization
19
62
116
3
7
8
9
9
10
10
10
10
10
10
9
10
9
9
11
12
Other Non-Cash Items
(1)
10
32
(3)
(0)
3
1
2
3
(1)
4
8
10
7
2
8
1
(1)
1
(1)
Cash Taxes Paid
0
0
0
1
1
1
1
1
2
2
1
1
2
2
5
6
6
6
14
16
Cash Interest Paid
0
0
0
1
2
1
2
2
2
2
2
2
2
2
2
2
2
2
3
3
Change in Working Capital
8
39
25
3
0
(5)
1
2
6
6
7
7
(4)
(5)
(8)
(5)
9
11
(12)
(13)
Cash from Operating Activities
5
N/A
16
+210%
(42)
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
+39%
32
+39%
31
-4%
13
-59%
9
-29%
Investing Cash Flow
Capital Expenditures
0
0
(11)
(7)
(20)
(25)
(19)
(15)
(12)
(8)
(6)
(8)
(11)
(14)
(19)
(19)
(19)
(22)
(20)
(17)
Other Items
(89)
(75)
48
(1)
(2)
(6)
1
5
(0)
(1)
(1)
(0)
0
(2)
(1)
1
0
(2)
(3)
1
Cash from Investing Activities
(89)
N/A
(75)
+16%
37
N/A
(7)
N/A
(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%
(24)
-27%
(23)
+6%
(16)
+31%
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
0
0
Net Issuance of Debt
0
0
(27)
4
13
10
5
2
(5)
(7)
(9)
(6)
(2)
(1)
3
(2)
2
2
5
1
Cash Paid for Dividends
0
0
0
0
(2)
0
(2)
0
(2)
0
(2)
0
(2)
(2)
(4)
0
(6)
0
(6)
0
Other
90
66
0
(1)
(2)
0
1
(1)
(2)
(2)
(2)
(4)
(2)
(0)
(2)
(2)
(2)
(3)
(3)
(4)
Cash from Financing Activities
90
N/A
66
-27%
(27)
N/A
3
N/A
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%
(5)
+38%
(9)
-96%
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
Net Change in Cash
6
N/A
6
+9%
(31)
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
(2)
+65%
6
N/A
(1)
N/A
(15)
-1 646%
(16)
-7%
Free Cash Flow
Free Cash Flow
5
N/A
16
+210%
(52)
N/A
(0)
+99%
(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
+190%
9
-32%
(8)
N/A
(8)
-7%

See Also

Summary
EDL intrinsic value, competitors valuation, and company profile.
DCF Valuation
EDL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EDL stock valuation using valuation multiples.
Wall Street Estimates
EDL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EDL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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