EDAG Engineering Group AG
XETRA:ED4
EDAG Engineering Group AG
XETRA:ED4
Price:
3.93
EUR
3.15%
Market Closed
Market Cap:
€98.3m
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EDAG Engineering Group AG
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Cash Flow Statement
Cash Flow Statement
EDAG Engineering Group AG
EDAG Engineering Group AG
Currency: EUR
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
68
|
61
|
57
|
36
|
32
|
26
|
23
|
18
|
18
|
14
|
17
|
16
|
16
|
21
|
22
|
24
|
23
|
17
|
14
|
7
|
2
|
(14)
|
(20)
|
(23)
|
(25)
|
(6)
|
3
|
11
|
22
|
24
|
24
|
29
|
29
|
29
|
31
|
29
|
28
|
25
|
21
|
(14)
|
(22)
|
(35)
|
(62)
|
|
| Depreciation & Amortization |
30
|
24
|
25
|
25
|
26
|
27
|
28
|
28
|
28
|
27
|
27
|
28
|
32
|
36
|
40
|
44
|
44
|
44
|
45
|
46
|
46
|
45
|
45
|
45
|
44
|
43
|
42
|
42
|
42
|
41
|
40
|
39
|
40
|
41
|
41
|
41
|
42
|
42
|
43
|
47
|
47
|
46
|
46
|
|
| Other Non-Cash Items |
(3)
|
1
|
(1)
|
27
|
27
|
25
|
24
|
24
|
23
|
20
|
19
|
17
|
19
|
24
|
27
|
26
|
24
|
19
|
18
|
17
|
13
|
19
|
16
|
24
|
25
|
19
|
20
|
13
|
19
|
20
|
24
|
23
|
23
|
11
|
26
|
29
|
30
|
45
|
30
|
17
|
13
|
8
|
(5)
|
|
| Cash Taxes Paid |
18
|
11
|
21
|
26
|
29
|
30
|
16
|
7
|
5
|
5
|
10
|
11
|
15
|
14
|
15
|
18
|
17
|
18
|
16
|
12
|
9
|
4
|
4
|
3
|
3
|
4
|
2
|
2
|
0
|
1
|
3
|
2
|
4
|
21
|
26
|
30
|
32
|
19
|
17
|
17
|
2
|
(2)
|
(8)
|
|
| Cash Interest Paid |
10
|
9
|
14
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
4
|
6
|
8
|
10
|
12
|
12
|
12
|
12
|
13
|
10
|
10
|
10
|
9
|
10
|
10
|
10
|
10
|
9
|
9
|
8
|
8
|
9
|
9
|
9
|
10
|
11
|
13
|
14
|
18
|
17
|
17
|
16
|
16
|
|
| Change in Working Capital |
(28)
|
(32)
|
(53)
|
(61)
|
(66)
|
(59)
|
(20)
|
(18)
|
(2)
|
4
|
4
|
(8)
|
(9)
|
(2)
|
(26)
|
(2)
|
(11)
|
(34)
|
(23)
|
9
|
10
|
62
|
152
|
104
|
83
|
48
|
(34)
|
(43)
|
(29)
|
(45)
|
(55)
|
(57)
|
(55)
|
(53)
|
(81)
|
(59)
|
(39)
|
(34)
|
14
|
44
|
42
|
42
|
54
|
|
| Cash from Operating Activities |
68
N/A
|
54
-20%
|
28
-48%
|
28
-3%
|
20
-27%
|
19
-7%
|
54
+191%
|
52
-4%
|
66
+27%
|
65
0%
|
67
+2%
|
52
-23%
|
58
+13%
|
78
+35%
|
63
-19%
|
91
+44%
|
79
-13%
|
47
-41%
|
54
+16%
|
79
+46%
|
71
-10%
|
113
+59%
|
193
+71%
|
150
-22%
|
126
-16%
|
105
-17%
|
31
-71%
|
23
-25%
|
53
+130%
|
40
-25%
|
34
-14%
|
34
+0%
|
37
+9%
|
27
-27%
|
18
-32%
|
41
+124%
|
60
+47%
|
78
+30%
|
107
+37%
|
94
-12%
|
79
-16%
|
62
-22%
|
34
-45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(27)
|
(29)
|
(30)
|
(32)
|
(35)
|
(32)
|
(28)
|
(24)
|
(20)
|
(20)
|
(22)
|
(24)
|
(23)
|
(23)
|
(22)
|
(23)
|
(24)
|
(25)
|
(24)
|
(23)
|
(19)
|
(17)
|
(16)
|
(15)
|
(16)
|
(18)
|
(19)
|
(20)
|
(22)
|
(23)
|
(30)
|
(32)
|
(31)
|
(31)
|
(30)
|
(30)
|
(30)
|
(31)
|
(23)
|
(18)
|
(16)
|
(11)
|
|
| Other Items |
(2)
|
29
|
22
|
44
|
38
|
39
|
39
|
1
|
1
|
(5)
|
(7)
|
(7)
|
(7)
|
(2)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(32)
N/A
|
2
N/A
|
(7)
N/A
|
14
N/A
|
6
-57%
|
5
-18%
|
8
+60%
|
(27)
N/A
|
(23)
+17%
|
(25)
-12%
|
(26)
-4%
|
(28)
-8%
|
(31)
-8%
|
(24)
+20%
|
(23)
+6%
|
(22)
+7%
|
(22)
-3%
|
(24)
-6%
|
(24)
-3%
|
(24)
+1%
|
(23)
+5%
|
(19)
+17%
|
(16)
+12%
|
(15)
+6%
|
(15)
+6%
|
(16)
-9%
|
(18)
-10%
|
(18)
-5%
|
(20)
-8%
|
(22)
-11%
|
(23)
-4%
|
(30)
-30%
|
(31)
-6%
|
(31)
+2%
|
(30)
+2%
|
(30)
+1%
|
(30)
-1%
|
(29)
+2%
|
(30)
-2%
|
(24)
+20%
|
(19)
+19%
|
(17)
+12%
|
(13)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(48)
|
(29)
|
(18)
|
(6)
|
(28)
|
(30)
|
(49)
|
(50)
|
(51)
|
(15)
|
(16)
|
(3)
|
(12)
|
(28)
|
60
|
12
|
18
|
11
|
(62)
|
(20)
|
(18)
|
(37)
|
(46)
|
(38)
|
(33)
|
(35)
|
(10)
|
(1)
|
(6)
|
(2)
|
(20)
|
(19)
|
(21)
|
(22)
|
(1)
|
(2)
|
(1)
|
(1)
|
(22)
|
(21)
|
(21)
|
(21)
|
(59)
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
0
|
(19)
|
(19)
|
(19)
|
0
|
(19)
|
(19)
|
(19)
|
0
|
(19)
|
(0)
|
(19)
|
0
|
0
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
(14)
|
(14)
|
0
|
(28)
|
(14)
|
(14)
|
0
|
0
|
0
|
|
| Other |
(38)
|
(1)
|
1
|
(3)
|
47
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(4)
|
(6)
|
(8)
|
(10)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(13)
|
(14)
|
(18)
|
(17)
|
(17)
|
(16)
|
(16)
|
|
| Cash from Financing Activities |
(85)
N/A
|
(29)
+66%
|
(17)
+42%
|
(10)
+43%
|
20
N/A
|
(55)
N/A
|
(75)
-37%
|
(76)
-2%
|
(77)
-1%
|
(42)
+46%
|
(38)
+8%
|
(28)
+28%
|
(39)
-41%
|
(57)
-45%
|
30
N/A
|
(19)
N/A
|
(13)
+30%
|
(19)
-46%
|
(94)
-383%
|
(48)
+48%
|
(47)
+3%
|
(47)
0%
|
(55)
-18%
|
(47)
+15%
|
(43)
+9%
|
(45)
-4%
|
(20)
+56%
|
(11)
+46%
|
(15)
-40%
|
(15)
-3%
|
(33)
-118%
|
(33)
0%
|
(35)
-5%
|
(31)
+11%
|
(25)
+20%
|
(26)
-7%
|
(27)
-3%
|
(43)
-57%
|
(53)
-24%
|
(52)
+2%
|
(51)
+1%
|
(37)
+28%
|
(75)
-103%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(49)
N/A
|
28
N/A
|
4
-86%
|
31
+718%
|
44
+43%
|
(32)
N/A
|
(13)
+60%
|
(52)
-302%
|
(34)
+35%
|
(2)
+93%
|
2
N/A
|
(6)
N/A
|
(13)
-130%
|
(3)
+75%
|
69
N/A
|
50
-27%
|
44
-13%
|
4
-91%
|
(63)
N/A
|
7
N/A
|
0
-96%
|
46
+17 627%
|
119
+160%
|
86
-28%
|
68
-20%
|
44
-35%
|
(6)
N/A
|
(5)
+11%
|
20
N/A
|
4
-82%
|
(20)
N/A
|
(28)
-39%
|
(30)
-4%
|
(35)
-19%
|
(37)
-7%
|
(15)
+59%
|
3
N/A
|
6
+110%
|
24
+321%
|
18
-23%
|
9
-53%
|
7
-23%
|
(55)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
38
N/A
|
28
-26%
|
(1)
N/A
|
(3)
-314%
|
(12)
-345%
|
(16)
-34%
|
23
N/A
|
24
+6%
|
42
+76%
|
45
+8%
|
47
+4%
|
30
-37%
|
34
+15%
|
56
+62%
|
40
-28%
|
69
+71%
|
56
-18%
|
22
-61%
|
29
+31%
|
55
+89%
|
48
-12%
|
94
+95%
|
176
+87%
|
134
-24%
|
112
-17%
|
89
-20%
|
13
-86%
|
4
-66%
|
33
+658%
|
17
-48%
|
11
-37%
|
4
-64%
|
5
+33%
|
(4)
N/A
|
(12)
-196%
|
11
N/A
|
30
+181%
|
48
+63%
|
76
+57%
|
71
-6%
|
61
-14%
|
46
-25%
|
23
-50%
|
|
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