Energiedienst Holding AG
ENGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $180 | $108 | $99 | $73 |
| Dep. & Amort. | $62 | $57 | $57 | $57 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$38 | -$78 | -$186 | $81 |
| Other Non-Cash | $24 | -$6 | -$17 | -$16 |
| Operating Cash Flow | $229 | $80 | -$46 | $196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144 | -$99 | -$89 | -$66 |
| Net Acquisitions | -$0 | $0 | -$4 | -$0 |
| Inv. Purchases | -$6 | -$23 | -$56 | -$6 |
| Inv. Sales/Matur. | $13 | $8 | $9 | $62 |
| Other Inv. Act. | $24 | $8 | $23 | $14 |
| Investing Cash Flow | -$113 | -$107 | -$116 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $2 | $2 | $2 |
| Stock Repurch. | -$2 | -$2 | -$2 | -$1 |
| Dividends Paid | -$31 | -$29 | -$27 | -$23 |
| Other Fin. Act. | -$8 | $2 | $12 | $0 |
| Financing Cash Flow | -$40 | -$27 | -$15 | -$22 |
| Forex Effect | -$1 | $2 | $0 | $0 |
| Net Chg. in Cash | $75 | -$52 | -$177 | $177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $121 | $298 | $121 |
| End Cash | $145 | $70 | $121 | $298 |
| Free Cash Flow | $83 | -$23 | -$135 | $130 |