Energiedienst Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Energiedienst Holding AG generated cash of $80,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$27,100,000 last year. Net change in cash is therefore -$51,600,000.
Cash Flow
| 2014 | 132.1M | -57M | -32.5M |
|---|---|---|---|
| 2015 | 58.7M | -39.1M | -62.1M |
| 2016 | 92.4M | -33.2M | -33.2M |
| 2017 | 69.2M | -43.9M | -43.1M |
| 2018 | 46.1M | -50.8M | -25.9M |
| 2019 | 43.8M | -45.5M | -22M |
| 2020 | 119.3M | -80.5M | -25.3M |
| 2021 | 196M | 2.9M | -22.3M |
| 2022 | -46.3M | -115.7M | -15.3M |
| 2023 | 80.1M | -106.9M | -27.1M |
EDHN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 121.2M | 298.3M | 121.4M | 107.9M | 131.1M | 161.6M | 181.1M | 154.7M | 193.3M | 149.9M |
Operating activities | ||||||||||
Net income | 107.7M | 99.3M | 73.4M | 43.6M | 9.8M | 13.2M | 30.6M | 31.2M | 39.3M | 56.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 56.6M | 56.8M | 56.7M | 50.7M | 54.3M | 48.9M | 45.4M | 45.7M | 46M | 44.5M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -35M | -10.9M | -17.8M | -11.4M | -5.9M | -1.5M | -12.4M | 12.2M | -14.9M | 9.6M |
Inventories | -3.3M | -24.6M | -7.7M | -2.2M | -1.8M | -3.6M | -1.9M | 200K | -4.5M | -200K |
Accounts payable | 35M | 10.9M | 17.8M | 11.4M | 5.9M | 1.5M | 12.4M | -12.2M | 14.9M | -9.6M |
Cash generated by operating activities | 80.1M | -46.3M | 196M | 119.3M | 43.8M | 46.1M | 69.2M | 92.4M | 58.7M | 132.1M |
Investing activities | ||||||||||
Purchases Of Investments | -23.2M | -55.5M | -6.1M | -26.5M | -1.8M | -3M | -7.7M | -4.9M | -5.7M | -36.1M |
Investments In Property Plant And Equipment | -103.4M | -88.6M | -66.1M | -69M | -61.4M | -65.1M | -54.4M | -58.4M | -54.7M | -42.9M |
Acquisitions Net | 4.1M | -3.9M | -400K | 7.8M | 9.3M | 4.8M | 6.8M | 11.2M | 5.7M | 13.2M |
Cash generated by investing activities | -106.9M | -115.7M | 2.9M | -80.5M | -45.5M | -50.8M | -43.9M | -33.2M | -39.1M | -57M |
Financing activities | ||||||||||
Common Stock Issued | 1.8M | 1.5M | 1.9M | 1.5M | 500K | 400K | 300K | 400K | 300K | 300K |
Payments for dividends | -28.5M | -27.4M | -22.6M | -23.5M | -22.1M | -28.1M | -30.9M | -30.3M | -47.6M | -5.4M |
Repurchases of common stock | -2.2M | -2.1M | -900K | -1M | -700K | -1.1M | -400K | -300K | -1.9M | -400K |
Repayments of term debt | 0 | 0 | -200K | -3.2M | 0 | -100K | 0 | -4.6M | 0 | -3.9M |
Cash used in financing activities | -27.1M | -15.3M | -22.3M | -25.3M | -22M | -25.9M | -43.1M | -33.2M | -62.1M | -32.5M |
Net Change In Cash | -51.6M | -177.1M | 176.9M | 13.5M | -23.2M | -30.5M | -19.5M | 26.4M | -38.6M | 43.3M |
Cash at end of period | 69.6M | 121.2M | 298.3M | 121.4M | 107.9M | 131.1M | 161.6M | 181.1M | 154.7M | 193.2M |
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