SED ENERGY HOLDINGS PLC (ENH.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:ENH - CY0101162119 - Common Stock
8.04 NOK
+0.16 (+2.03%)
| 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 | 25.18M | 5.39M | 6.86M | -11.71M | -11.71M | |||
| Depreciation Amortization | 15.31M | 6.31M | 6.33M | 8.60M | 6.79M | |||
| Change In Working Capital | -10.24M | -2.62M | -2.60M | -15.01M | 10.14M | |||
| Interest Paid | -320.00K | 1.78M | 2.00M | 1.47M | 619.00K | |||
| Other non cash items | -250.00K | 3.74M | 1.36M | 1.66M | 1.06M | |||
| OPERATING CASH FLOW | 15.00M | 12.00M | 8.50M | -16.46M | 6.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 24.05M | -2.34M | -2.75M | -3.90M | -20.96M | |||
| Other Investing Activity | N/A | 170.00K | 250.00K | 9.59M | 1.18M | |||
| INVESTING CASH FLOW | 24.23M | -2.16M | -2.50M | 5.69M | -19.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.84M | -2.84M | -2.80M | 278.00K | 6.90M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 13.17M | 3.53M | |||
| Dividend Paid | N/A | -3.69M | N/A | N/A | N/A | |||
| Other Financing Activity | 1.75M | -1.74M | -1.88M | -1.99M | -846.00K | |||
| FINANCING CASH FLOW | -13.27M | -8.27M | -4.67M | 11.46M | 9.59M | |||
| CHANGE IN CASH | 25.96M | 1.57M | 1.33M | 694.00K | -3.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.00M | 12.00M | 8.50M | -16.46M | 6.27M | |||
| Capital Expenditure | 24.05M | -2.34M | -2.75M | -3.90M | -20.96M | |||
| FREE CASH FLOW | 39.05M | 9.66M | 5.75M | -20.35M | -14.69M | |||
All data in USD