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SED ENERGY HOLDINGS PLC (ENH.OL) Stock Cash Flow

Europe - OSL:ENH - CY0101162119 - Common Stock

8.04 NOK
+0.16 (+2.03%)
Last: 11/14/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENH.OL Net Income ChartENH.OL Net Income over time chart
25.18M5.39M6.86M-11.71M-11.71M
Depreciation Amortization
ENH.OL Depreciation Amortization ChartENH.OL Depreciation Amortization over time chart
14.85M6.30M6.33M8.60M6.79M
Income Taxes - Deferred
ENH.OL Income Taxes - Deferred ChartENH.OL Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
ENH.OL Accounts Payable And Accrued Liabilities ChartENH.OL Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ENH.OL Change In Working Capital ChartENH.OL Change In Working Capital over time chart
-10.24M-2.62M-2.60M-15.01M10.14M
Interest Paid
ENH.OL Interest Paid ChartENH.OL Interest Paid over time chart
-316.00K1.78M2.00M1.47M619.00K
Taxes Paid
ENH.OL Taxes Paid ChartENH.OL Taxes Paid over time chart
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Other non cash items
ENH.OL Other non cash items ChartENH.OL Other non cash items over time chart
-245.00K3.74M1.36M1.66M1.06M
OPERATING CASH FLOW
ENH.OL OPERATING CASH FLOW ChartENH.OL OPERATING CASH FLOW over time chart
14.99M12.32M8.49M-16.46M6.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENH.OL Capital Expenditure ChartENH.OL Capital Expenditure over time chart
24.05M-2.34M-2.75M-3.90M-20.96M
Other Investing Activity
ENH.OL Other Investing Activity ChartENH.OL Other Investing Activity over time chart
undefined173.00K249.00K9.59M1.18M
INVESTING CASH FLOW
ENH.OL INVESTING CASH FLOW ChartENH.OL INVESTING CASH FLOW over time chart
24.22M-2.16M-2.50M5.69M-19.78M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENH.OL Debt Issued/Reduced ChartENH.OL Debt Issued/Reduced over time chart
-12.55M-2.84M-2.80M278.00K6.90M
Stock Issued/Repurchased
ENH.OL Stock Issued/Repurchased ChartENH.OL Stock Issued/Repurchased over time chart
undefinednull013.17M3.53M
Dividend Paid
ENH.OL Dividend Paid ChartENH.OL Dividend Paid over time chart
undefined-3.69Mnullnullnull
Other Financing Activity
ENH.OL Other Financing Activity ChartENH.OL Other Financing Activity over time chart
1.76M-1.74M-1.88M-1.99M-846.00K
FINANCING CASH FLOW
ENH.OL FINANCING CASH FLOW ChartENH.OL FINANCING CASH FLOW over time chart
-13.64M-8.27M-4.67M11.46M9.59M
 
Exchange Rate Effect
ENH.OL Exchange Rate Effect ChartENH.OL Exchange Rate Effect over time chart
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CHANGE IN CASH
ENH.OL CHANGE IN CASH ChartENH.OL CHANGE IN CASH over time chart
25.58M1.88M1.32M694.00K-3.92M
 
FREE CASH FLOW
Operating Cash Flow
ENH.OL Operating Cash Flow ChartENH.OL Operating Cash Flow over time chart
14.99M12.32M8.49M-16.46M6.27M
Capital Expenditure
ENH.OL Capital Expenditure ChartENH.OL Capital Expenditure over time chart
24.05M-2.34M-2.75M-3.90M-20.96M
FREE CASH FLOW
ENH.OL FREE CASH FLOW ChartENH.OL FREE CASH FLOW over time chart
39.04M9.98M5.75M-20.35M-14.69M

All data in USD

Charts

ENH.OL Operating and Free Cash Flow chartENH.OL OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M -20M 30M