Energiedienst
EDHN.SWEnergiedienst Holding AG Price (EDHN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
33,089,699
(0.0183)%Cash Flow Statement
Energiedienst Holding AGCurrency: CHF
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
98.30M
+0% |
104.40M
+6% |
102.20M
-2% |
95.90M
-6% |
80.10M
-16% |
56.20M
-30% |
39.30M
-30% |
31.20M
-21% |
30.60M
-2% |
13.20M
-57% |
9.80M
-26% |
43.60M
+345% |
73.40M
+68% |
99.30M
+35% |
107.70M
+8% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 43.70M | 53.60M | 56.90M | 64.40M | 75.40M | 55.70M | 49.80M | 44.50M | 46.00M | 45.70M | 45.40M | 48.90M | 54.30M | 50.70M | 56.70M | 56.80M | 56.60M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | 9.60M | -14,900,000.00 | 12.20M | -12,400,000.00 | -1,500,000.00 | -5,900,000.00 | -11,400,000.00 | -17,800,000.00 | -10,900,000.00 | -35,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,100,000.00 | -9,600,000.00 | 14.90M | -12,200,000.00 | 12.40M | 1.50M | 5.90M | 11.40M | 17.80M | 10.90M | 35.00M | |
| Inventory | -600,000.00 | 100.00k | 200.00k | -500,000.00 | 0.00 | -100,000.00 | -200,000.00 | -500,000.00 | -300,000.00 | -300,000.00 | 200.00k | -200,000.00 | -4,500,000.00 | 200.00k | -1,900,000.00 | -3,600,000.00 | -1,800,000.00 | -2,200,000.00 | -7,700,000.00 | -24,600,000.00 | -3,300,000.00 | |
| Other Working Capital | 13.30M | 63.70M | -4,500,000.00 | 1.70M | 0.00 | 7.80M | -47,000,000.00 | -13,000,000.00 | 25.60M | -18,600,000.00 | 5.70M | 23.90M | 9.50M | 1.10M | 20.90M | 2.90M | 19.10M | 45.40M | 89.10M | -161,000,000.00 | -74,700,000.00 | |
| Other Non-Cash Items | -6,900,000.00 | 10.90M | 65.30M | 57.70M | 4.30M | 61.10M | -26,900,000.00 | -24,700,000.00 | -30,500,000.00 | -37,000,000.00 | -51,200,000.00 | -1,900,000.00 | -16,700,000.00 | 2.00M | -13,400,000.00 | -15,300,000.00 | -37,600,000.00 | -18,200,000.00 | -15,500,000.00 | -16,800,000.00 | -6,200,000.00 | |
| Net Cash Provided By Op... | 5.80M
+0% |
74.70M
+1,188% |
61.00M
-18% |
58.90M
-3% |
87.50M
+49% |
122.40M
+40% |
81.10M
-34% |
130.60M
+61% |
172.40M
+32% |
95.70M
-44% |
85.70M
-10% |
132.10M
+54% |
58.70M
-56% |
92.40M
+57% |
69.20M
-25% |
46.10M
-33% |
43.80M
-5% |
119.30M
+172% |
196.00M
+64% |
-46,300,000.00
-124% |
80.10M
-273% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -19,400,000.00 | -18,000,000.00 | -15,900,000.00 | -24,200,000.00 | -75,700,000.00 | -60,200,000.00 | -97,300,000.00 | -90,100,000.00 | -88,500,000.00 | -46,000,000.00 | -34,900,000.00 | -42,900,000.00 | -54,700,000.00 | -58,400,000.00 | -54,400,000.00 | -65,100,000.00 | -61,400,000.00 | -69,000,000.00 | -66,100,000.00 | -88,600,000.00 | -103,400,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 11.00M | 900.00k | 15.90M | -4,700,000.00 | -400,000.00 | -2,400,000.00 | 30.40M | 22.50M | 13.20M | 5.70M | 11.20M | 6.80M | 4.80M | 9.30M | 7.80M | -400,000.00 | -3,900,000.00 | 4.10M | |
| Purchases Of Investments | -151,200,000.00 | -52,200,000.00 | -300,000.00 | -8,000,000.00 | -11,600,000.00 | -10,400,000.00 | -14,800,000.00 | -39,900,000.00 | -19,200,000.00 | -14,300,000.00 | -31,800,000.00 | -36,100,000.00 | -5,700,000.00 | -4,900,000.00 | -7,700,000.00 | -3,000,000.00 | -1,800,000.00 | -26,500,000.00 | -6,100,000.00 | -55,500,000.00 | -23,200,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 14.40M | 10.20M | 1.10M | 31.20M | 5.90M | 6.60M | 14.90M | 36.50M | 8.00M | 13.60M | 17.40M | 8.70M | 9.10M | 6.50M | 2.70M | 61.60M | 9.40M | 7.50M | |
| Other Investing Activities | 169.80M | 20.10M | 12.20M | -2,200,000.00 | 72.50M | 18.30M | 40.30M | 41.70M | 32.00M | 700.00k | 700.00k | 800.00k | 2.00M | 1.50M | 2.70M | 3.40M | 1.90M | 4.50M | 13.90M | 22.90M | 8.10M | |
| Net Cash Used For Inv... | -800,000.00
+0% |
-50,100,000.00
+6,163% |
-4,000,000.00
-92% |
-9,000,000.00
+125% |
-4,600,000.00
-49% |
-35,300,000.00
+667% |
-45,300,000.00
+28% |
-82,800,000.00
+83% |
-71,500,000.00
-14% |
-14,300,000.00
-80% |
-7,000,000.00
-51% |
-57,000,000.00
+714% |
-39,100,000.00
-31% |
-33,200,000.00
-15% |
-43,900,000.00
+32% |
-50,800,000.00
+16% |
-45,500,000.00
-10% |
-80,500,000.00
+77% |
2.90M
-104% |
-115,700,000.00
-4,090% |
-106,900,000.00
-8% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 1.50M | 2.20M | 600.00k | 500.00k | 300.00k | 300.00k | 400.00k | 300.00k | 400.00k | 500.00k | 1.50M | 1.90M | 1.50M | 1.80M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,500,000.00 | -1,000,000.00 | -2,500,000.00 | -1,700,000.00 | 40.70M | -400,000.00 | -1,900,000.00 | -300,000.00 | -400,000.00 | -1,100,000.00 | -700,000.00 | -1,000,000.00 | -900,000.00 | -2,100,000.00 | -2,200,000.00 | |
| Dividends Paid | -26,000,000.00 | -12,800,000.00 | -16,200,000.00 | -23,200,000.00 | 0.00 | -9,500,000.00 | -31,200,000.00 | -31,100,000.00 | 0.00 | 0.00 | 0.00 | -5,400,000.00 | -47,600,000.00 | -30,300,000.00 | -30,900,000.00 | -28,100,000.00 | -22,100,000.00 | -23,500,000.00 | -22,600,000.00 | -27,400,000.00 | -28,500,000.00 | |
| Other Financing Activities | -7,300,000.00 | 13.30M | 700.00k | -9,300,000.00 | 5.00M | -127,200,000.00 | -24,400,000.00 | -74,100,000.00 | -48,900,000.00 | -134,100,000.00 | -44,300,000.00 | -27,100,000.00 | -14,500,000.00 | -2,900,000.00 | -12,200,000.00 | 2.20M | 100.00k | -1,800,000.00 | 300.00k | 12.10M | 1.40M | |
| Net Cash Used/Provide... | -33,300,000.00
+0% |
500.00k
-102% |
-15,500,000.00
-3,200% |
-32,500,000.00
+110% |
5.00M
-115% |
-136,700,000.00
-2,834% |
-55,600,000.00
-59% |
-105,200,000.00
+89% |
-48,900,000.00
-54% |
-134,100,000.00
+174% |
-44,300,000.00
-67% |
-32,500,000.00
-27% |
-62,100,000.00
+91% |
-33,200,000.00
-47% |
-43,100,000.00
+30% |
-25,900,000.00
-40% |
-22,000,000.00
-15% |
-25,300,000.00
+15% |
-22,300,000.00
-12% |
-15,300,000.00
-31% |
-27,100,000.00
+77% |
|
| Effect Of Forex Changes... | -600,000.00 | -1,500,000.00 | -300,000.00 | -500,000.00 | 200.00k | 1.90M | -100,000.00 | 3.40M | -800,000.00 | 200.00k | -500,000.00 | 600.00k | 3.90M | 400.00k | -1,700,000.00 | 100.00k | 500.00k | 100.00k | 300.00k | 200.00k | 2.30M | |
| Net Change In Cash | -19,300,000.00 | 22.50M | 36.80M | 16.80M | 88.10M | -47,700,000.00 | -19,900,000.00 | -54,000,000.00 | 51.30M | -52,600,000.00 | 33.90M | 43.30M | -38,600,000.00 | 26.40M | -19,500,000.00 | -30,500,000.00 | -23,200,000.00 | 13.50M | 176.90M | -177,100,000.00 | -51,600,000.00 | |
| Cash At Beginning Of Per... | 71.20M | 51.90M | 74.40M | 111.20M | 128.00M | 230.80M | 183.10M | 163.20M | 109.20M | 160.50M | 111.80M | 149.90M | 193.30M | 154.70M | 181.10M | 161.60M | 131.10M | 107.90M | 121.40M | 298.30M | 121.20M | |
| Cash At End Of Period | 51.90M | 74.40M | 111.20M | 128.00M | 216.10M | 183.10M | 163.20M | 109.20M | 160.50M | 107.90M | 145.70M | 193.20M | 154.70M | 181.10M | 161.60M | 131.10M | 107.90M | 121.40M | 298.30M | 121.20M | 69.60M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 5.80M | 74.70M | 61.00M | 58.90M | 87.50M | 122.40M | 81.10M | 130.60M | 172.40M | 95.70M | 85.70M | 132.10M | 58.70M | 92.40M | 69.20M | 46.10M | 43.80M | 119.30M | 196.00M | -46,300,000.00 | 80.10M | |
| Capital Expenditure | -19,400,000.00 | -18,000,000.00 | -15,900,000.00 | -24,200,000.00 | -75,700,000.00 | -60,200,000.00 | -97,300,000.00 | -90,100,000.00 | -88,500,000.00 | -46,000,000.00 | -34,900,000.00 | -42,900,000.00 | -54,700,000.00 | -58,400,000.00 | -54,400,000.00 | -65,100,000.00 | -61,400,000.00 | -69,000,000.00 | -66,100,000.00 | -88,600,000.00 | -103,400,000.00 | |
| Free Cash Flow | -13,600,000.00
+0% |
56.70M
-517% |
45.10M
-20% |
34.70M
-23% |
11.80M
-66% |
62.20M
+427% |
-16,200,000.00
-126% |
40.50M
-350% |
83.90M
+107% |
49.70M
-41% |
50.80M
+2% |
89.20M
+76% |
4.00M
-96% |
34.00M
+750% |
14.80M
-56% |
-19,000,000.00
-228% |
-17,600,000.00
-7% |
50.30M
-386% |
129.90M
+158% |
-134,900,000.00
-204% |
-23,300,000.00
-83% |
|