ED4.DE XETRA
EDAG Engineering Group AG
1W: +2.3%
1M: +9.6%
3M: -1.3%
YTD: -16.5%
1Y: -55.4%
3Y: -71.4%
5Y: -71.5%
€3.09 ($3.45)
+0.07 (+2.32%)
Weekly Expected Move ±1.9%
€3
€3
€3
€3
€3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$11M
-111.7% ▼
Capital Expenditures
$12M
+48.0% ▲
5Y CAGR: -5.4%
Free Cash Flow
-$23M
-132.2% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$83M
-553.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $29M | $29M | -$14M | -$44M |
| Depreciation & Amort. | $42M | $39M | $41M | $47M | $40M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$41M | -$68M | -$25M | $62M | -$8M |
| Other Non-Cash Items | $12M | $34M | -$5M | -$1M | $15M |
| Operating Cash Flow | $24M | $34M | $41M | $94M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$30M | -$28M | -$22M | -$13M |
| Acquisitions (Net) | $4M | $347K | $0 | -$1M | -$125K |
| Investment Purchases | -$22K | -$16K | -$24K | -$24K | -$58K |
| Investment Sales | $23K | $27K | $26K | $4K | $15K |
| Other Investing | -$4M | -$4M | -$2M | -$760K | $89K |
| Investing Cash Flow | -$18M | -$30M | -$30M | -$24M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$1M | $18M | -$21M | -$37M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5M | -$14M | -$14M | $0 |
| Other Financing | -$9M | -$27M | -$31M | -$17M | -$20M |
| Financing Cash Flow | -$11M | -$33M | -$26M | -$52M | -$57M |
| Net Change in Cash | -$5M | -$28M | -$15M | $18M | -$83M |
| Cash End of Period | $151M | $123M | $107M | $125M | $43M |
| Free Cash Flow | $5M | $4M | $11M | $71M | -$23M |