Energiedienst Holding AG
ENGDFOTCUtilities
$36.06
+$0.00(+0.00%)
Market Cap$1.2B
P/E Ratio—
52W High$44.3
52W Low$36.06
Energiedienst Holding AG (ENGDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ENGDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19B | $0.18B | $0.11B | $0.10B | $0.07B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.06B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.04B) | ($0.08B) | ($0.19B) | $0.08B |
| Net Cash from Operations | $0.24B | $0.23B | $0.08B | ($0.05B) | $0.20B |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.15B) | ($0.10B) | ($0.09B) | ($0.07B) |
| Purchases of Investments | ($0.02B) | ($0.01B) | ($0.02B) | ($0.06B) | ($0.01B) |
| Sales of Investments | $0.03B | $0.01B | $0.01B | $0.01B | $0.06B |
| Net Cash from Investing | ($0.15B) | ($0.11B) | ($0.11B) | ($0.12B) | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) |
| Debt Issued / Repaid | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.03B) | ($0.04B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.08B | ($0.02B) | ($0.13B) | $0.13B |
| FCF Margin %(computed) | 5.19% | 4.85% | -1.19% | -8.97% | 11.56% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Energiedienst Holding AG data
About Energiedienst Holding AG (ENGDF) Cash Flow Statement
Energiedienst Holding AG generated operating cash flow of $0.24B and free cash flow of $0.08B for 2025 — a FCF margin of 5.19%. Capital expenditure was ($0.16B).
Frequently asked questions
ENGDF · 4 questionsEnergiedienst Holding AG generated free cash flow of $0.08B for 2025, down 1.8% year-over-year.
ENGDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10