SED ENERGY HOLDINGS PLC (ENH.OL) Stock Cash Flow
OSL:ENH - CY0101162119 - Common Stock
8.8 NOK
+0.02 (+0.23%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.35M | 5.39M | 6.86M | -11.71M | -11.71M | |||
| Depreciation Amortization | 6.48M | 6.30M | 6.33M | 8.60M | 6.79M | |||
| Change In Working Capital | 1.75M | -2.62M | -2.60M | -15.01M | 10.14M | |||
| Interest Paid | 1.67M | 1.78M | 2.00M | 1.47M | 619.00K | |||
| Other non cash items | 3.68M | 3.74M | 1.36M | 1.66M | 1.06M | |||
| OPERATING CASH FLOW | 14.75M | 12.32M | 8.49M | -16.46M | 6.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.14M | -2.34M | -2.75M | -3.90M | -20.96M | |||
| Other Investing Activity | 173.00K | 173.00K | 249.00K | 9.59M | 1.18M | |||
| INVESTING CASH FLOW | -3.96M | -2.16M | -2.50M | 5.69M | -19.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.89M | -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 | -1.63M | -1.74M | -1.88M | -1.99M | -846.00K | |||
| FINANCING CASH FLOW | -11.04M | -8.27M | -4.67M | 11.46M | 9.59M | |||
| CHANGE IN CASH | -252.00K | 1.88M | 1.32M | 694.00K | -3.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.75M | 12.32M | 8.49M | -16.46M | 6.27M | |||
| Capital Expenditure | -4.14M | -2.34M | -2.75M | -3.90M | -20.96M | |||
| FREE CASH FLOW | 10.62M | 9.98M | 5.75M | -20.35M | -14.69M | |||
All data in USD