ED4 — EDAG Engineering AG Cashflow Statement
0.000.00%
Last trade - 00:00- €176.00m
- €434.41m
- €821.91m
- 39
- 73
- 46
- 51
Annual cashflow statement for EDAG Engineering AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.4 | 11.4 | 28.9 | 28.9 | -14.4 |
| Depreciation | |||||
| Non-Cash Items | 24.4 | 13.3 | 23.1 | 29.2 | 16.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 104 | -43.2 | -57.5 | -58.7 | 44.3 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 150 | 23.1 | 34 | 40.7 | 94.1 |
| Capital Expenditures | -15.7 | -18.7 | -30.1 | -30.2 | -22.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.231 | 0.366 | 0.358 | 0.412 | -1.08 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -15.5 | -18.4 | -29.7 | -29.8 | -24 |
| Financing Cash Flow Items | -9.6 | -9.25 | -8.6 | -10.7 | -17.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.2 | -10.6 | -33 | -26.3 | -51.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85.7 | -5.2 | -28.4 | -15.4 | 18.2 |