SED ENERGY HOLDINGS PLC (ENH.OL) Stock Cash Flow
OSL:ENH • CY0101162119
Current stock price
8.39 NOK
+0.05 (+0.6%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 49.73M | 5.39M | 6.86M | -11.71M | -11.71M | |||
| Depreciation Amortization | 40.53M | 24.94M | 6.33M | 8.60M | 6.79M | |||
| Change In Working Capital | -14.99M | 14.10M | -2.60M | -15.01M | 10.14M | |||
| Interest Paid | 5.36M | 8.40M | 2.00M | 1.47M | 619.00K | |||
| Other non cash items | -7.34M | 3.89M | 1.36M | 1.66M | 1.06M | |||
| OPERATING CASH FLOW | 67.94M | 76.61M | 8.49M | -16.46M | 6.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.33M | -63.45M | -2.75M | -3.90M | -20.96M | |||
| Other Investing Activity | 90.00K | 0.00 | 249.00K | 9.59M | 1.18M | |||
| INVESTING CASH FLOW | -7.24M | -63.45M | -2.50M | 5.69M | -19.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.49M | 10.70M | -2.80M | 278.00K | 6.90M | |||
| Stock Issued/Repurchased | 100.00K | 0.00 | 0.00 | 13.17M | 3.53M | |||
| Dividend Paid | -39.93M | 0.00 | N/A | N/A | N/A | |||
| Other Financing Activity | -3.96M | -7.70M | -1.88M | -1.99M | -846.00K | |||
| FINANCING CASH FLOW | -56.28M | 3.00M | -4.67M | 11.46M | 9.59M | |||
| CHANGE IN CASH | 4.41M | 16.16M | 1.32M | 694.00K | -3.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 67.94M | 76.61M | 8.49M | -16.46M | 6.27M | |||
| Capital Expenditure | -7.33M | -63.45M | -2.75M | -3.90M | -20.96M | |||
| FREE CASH FLOW | 60.61M | 13.16M | 5.75M | -20.35M | -14.69M | |||
All data in USD