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EDAG Engineering Group AG (ED4.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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11.55+0.10 (+0.87%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
28,903
28,903
28,858
11,423
-23,402
Depreciation & amortization
41,370
41,370
39,478
41,546
45,191
Change in working capital
-24,899
-24,899
-68,081
-41,205
107,320
Inventory
161
161
-2,446
173
6,021
Other working capital
10,549
10,549
3,921
4,862
134,390
Other non-cash items
7,391
7,391
20,809
7,070
30,508
Net cash provided by operating activites
40,742
40,742
33,999
23,594
150,109
Cash flows from investing activities
Investments in property, plant and equipment
-30,193
-30,193
-30,078
-18,732
-15,719
Acquisitions, net
-
-
-
0
-248
Purchases of investments
-24
-24
-16
-22
-7
Sales/Maturities of investments
26
26
27
23
32
Net cash used for investing activites
-29,781
-29,781
-29,720
-18,366
-15,488
Net change in cash
-15,307
-15,307
-28,749
-5,327
87,447
Cash at beginning of period
122,688
122,688
151,091
156,292
70,618
Cash at end of period
107,266
107,266
122,688
151,091
156,292
Free Cash Flow
Operating Cash Flow
40,742
40,742
33,999
23,594
150,109
Capital Expenditure
-30,193
-30,193
-30,078
-18,732
-15,719
Free Cash Flow
10,549
10,549
3,921
4,862
134,390