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ENN Energy Holdings Ltd (XGH.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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8.90+0.20 (+2.30%)
As of 04:30PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
6,816,000
6,816,000
5,867,000
7,755,000
6,278,000
-
Depreciation & amortization
2,840,000
2,840,000
2,603,000
2,263,000
2,081,000
-
Stock based compensation
9,000
9,000
21,000
49,000
70,000
-
Change in working capital
-403,000
-403,000
-1,485,000
471,000
374,000
-
Inventory
-56,000
-56,000
-201,000
-234,000
-117,000
-
Other working capital
3,661,000
2,625,000
3,189,000
4,068,000
4,027,000
-
Other non-cash items
607,000
607,000
467,000
384,000
414,000
-
Net cash provided by operating activites
10,609,000
9,612,000
10,102,000
10,466,000
9,696,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,948,000
-6,987,000
-6,913,000
-6,398,000
-5,669,000
-
Acquisitions, net
-1,565,000
-541,000
-598,000
-1,200,000
-1,072,000
-
Purchases of investments
-16,492,000
-11,468,000
-16,498,000
-12,348,000
-10,527,000
-
Sales/Maturities of investments
16,334,000
12,372,000
17,126,000
12,530,000
10,489,000
-
Other investing activites
-489,000
23,000
78,000
-229,000
246,000
-
Net cash used for investing activites
-8,985,000
-4,849,000
-5,726,000
-6,766,000
-6,491,000
-
Net change in cash
189,000
1,620,000
-645,000
64,000
1,304,000
-
Cash at beginning of period
7,742,000
8,056,000
8,684,000
8,630,000
7,373,000
-
Cash at end of period
7,931,000
9,689,000
8,056,000
8,684,000
8,630,000
-
Free Cash Flow
Operating Cash Flow
10,609,000
9,612,000
10,102,000
10,466,000
9,696,000
-
Capital Expenditure
-6,948,000
-6,987,000
-6,913,000
-6,398,000
-5,669,000
-
Free Cash Flow
3,661,000
2,625,000
3,189,000
4,068,000
4,027,000
-