Energiedienst Holding AG
ENGDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,850 | $50,950 | $38,600 | $38,600 |
| Dep. & Amort. | $14,850 | $15,800 | $14,300 | $26,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$13,800 | $0 | -$97,400 |
| Other Non-Cash | -$10,500 | $39,950 | -$31,400 | $291,400 |
| Operating Cash Flow | $39,200 | $92,900 | $21,500 | $258,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,000 | -$48,000 | -$24,000 | -$47,200 |
| Net Acquisitions | $0 | -$450 | $0 | -$13,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,450 | $13,550 | $2,200 | $3,700 |
| Investing Cash Flow | -$32,450 | -$34,900 | -$21,800 | -$56,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,200 | $0 | -$2,200 |
| Dividends Paid | -$15,900 | $0 | -$15,250 | $0 |
| Other Fin. Act. | -$400 | -$26,750 | $23,400 | -$175,800 |
| Financing Cash Flow | -$16,300 | -$27,950 | $8,150 | -$175,800 |
| Forex Effect | $200 | $350 | -$800 | $2,000 |
| Net Chg. in Cash | $0 | $0 | $83,600 | $28,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $41,300 |
| End Cash | $0 | $0 | $83,600 | $69,700 |
| Free Cash Flow | $12,200 | $44,900 | -$2,500 | $211,600 |