Edel SE & Co. KGaA

XETRA EDL.DE

Edel SE & Co. KGaA Free Cash Flow for the year ending September 30, 2023: USD 13.55 M

Edel SE & Co. KGaA Free Cash Flow is USD 13.55 M for the year ending September 30, 2023, a 445.86% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Edel SE & Co. KGaA Free Cash Flow for the year ending September 30, 2022 was USD -3.92 M, a -132.23% change year over year.
Edel SE & Co. KGaA Free Cash Flow for the year ending September 30, 2021 was USD 12.16 M, a -32.45% change year over year.
Edel SE & Co. KGaA Free Cash Flow for the year ending September 30, 2020 was USD 17.99 M, a 41.89% change year over year.
Edel SE & Co. KGaA Free Cash Flow for the year ending September 30, 2019 was USD 12.68 M, a 414.91% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

XETRA: EDL.DE

Edel SE & Co. KGaA

CEO	Dr. Jonas Haentjes
IPO Date	April 23, 1999
Location	Germany
Headquarters	Neumühlen 17
Employees	1,029
Sector	Communication Services
Industries Publishing & Broadcasting Consumer Packaged Goods

Description

Edel SE & Co. KGaA operates as a music company in Europe. The company produces, markets, and distributes CDs, DVDs, Blu-rays, vinyl records, and LPs. It also publishes and distributes guidebooks, non-fiction, and children's books, as well as magazines, brochures, catalogues, commercial, and multi-media print products and packaging. In addition, the company offers various TV series and film entertainment. Edel SE & Co. KGaA was founded in 1986 and is based in Hamburg, Germany.

Key trends

Past 5 years