EDL — Edel SE & Co KgaA Cashflow Statement
0.000.00%
Last trade - 00:00- €101.69m
- €142.31m
- €280.22m
- 88
- 88
- 74
- 97
Annual cashflow statement for Edel SE & Co KgaA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.25 | 2.71 | 7.35 | 12.4 | 12.7 |
| Depreciation | |||||
| Non-Cash Items | 2.93 | 4.21 | 10.4 | 2.28 | 1.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.08 | 7.16 | -3.6 | -7.52 | 8.8 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.9 | 23.7 | 23.8 | 16.6 | 32.1 |
| Capital Expenditures | -12.5 | -6.3 | -11.5 | -19.1 | -19.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.011 | -0.723 | 0.196 | -1.19 | 0.066 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.5 | -7.03 | -11.3 | -20.2 | -19.2 |
| Financing Cash Flow Items | -2.44 | -2.31 | -2.47 | -2.14 | -2.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.56 | -13.6 | -6.74 | -3.05 | -6.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | 3.1 | 5.77 | -6.71 | 6.08 |