EDL.DE XETRA
Edel SE & Co. KGaA
1W: +2.7%
1M: +2.2%
3M: -9.4%
YTD: -12.8%
1Y: +11.6%
3Y: +20.0%
5Y: +22.6%
€4.62 ($5.19)
-0.02 (-0.43%)
Weekly Expected Move ±6.1%
€4
€4
€5
€5
€5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$20M
+60.7% ▲
5Y CAGR: -1.3%
Capital Expenditures
$16M
+23.4% ▲
5Y CAGR: +19.8%
Free Cash Flow
$5M
+161.4% ▲
5Y CAGR: -21.0%
Dividends Paid
$7M
+6.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
+34.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $12M | $12M | $11M | $13M |
| Depreciation & Amort. | $9M | $9M | $9M | $11M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9M | -$11M | $12M | -$2M | -$3M |
| Other Non-Cash Items | $17M | $6M | -$958K | -$8M | -$1M |
| Operating Cash Flow | $24M | $17M | $32M | $13M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$19M | -$16M | -$17M | -$12M |
| Acquisitions (Net) | $94K | -$162K | $1M | $89K | -$4M |
| Investment Purchases | $0 | -$1M | -$1M | -$4M | -$35K |
| Investment Sales | $0 | $0 | $1K | $133K | $831K |
| Other Investing | $102K | $51K | -$3M | -$2M | -$2M |
| Investing Cash Flow | -$11M | -$20M | -$19M | -$23M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $3M | $2M | $5M | -$3M |
| Stock Repurchased | -$621K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$4M | -$7M | -$7M | -$7M |
| Other Financing | -$2M | -$2M | -$2M | -$3M | -$4M |
| Financing Cash Flow | -$7M | -$3M | -$7M | -$5M | -$13M |
| Net Change in Cash | $6M | $7M | $6M | -$15M | -$10M |
| Cash End of Period | $9M | $16M | $5M | -$10M | -$20M |
| Free Cash Flow | $11M | -$4M | $13M | -$8M | $5M |