Energiedienst Holding AG
ENGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $180,300 | $107,700 | $99,300 | $73,400 |
| Dep. & Amort. | $61,900 | $56,600 | $56,800 | $56,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$37,500 | -$78,000 | -$185,600 | $81,400 |
| Other Non-Cash | $24,100 | -$6,200 | -$16,800 | -$15,500 |
| Operating Cash Flow | $228,800 | $80,100 | -$46,300 | $196,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144,000 | -$99,200 | -$88,600 | -$66,100 |
| Net Acquisitions | -$200 | $0 | -$3,900 | -$400 |
| Inv. Purchases | -$6,300 | -$23,200 | -$55,500 | -$6,100 |
| Inv. Sales/Matur. | $12,900 | $7,500 | $9,400 | $61,600 |
| Other Inv. Act. | $24,200 | $8,000 | $22,900 | $13,900 |
| Investing Cash Flow | -$113,400 | -$106,900 | -$115,700 | $2,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,500 | $1,800 | $1,500 | $1,900 |
| Stock Repurch. | -$2,400 | -$2,200 | -$2,100 | -$900 |
| Dividends Paid | -$30,500 | -$28,500 | -$27,400 | -$22,600 |
| Other Fin. Act. | -$8,200 | $1,800 | $12,100 | $300 |
| Financing Cash Flow | -$39,600 | -$27,100 | -$15,300 | -$22,300 |
| Forex Effect | -$900 | $2,300 | $200 | $300 |
| Net Chg. in Cash | $74,900 | -$51,600 | -$177,100 | $176,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,600 | $121,200 | $298,300 | $121,400 |
| End Cash | $144,500 | $69,600 | $121,200 | $298,300 |
| Free Cash Flow | $82,900 | -$23,300 | -$134,900 | $129,900 |