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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ENGDF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · EUR · B
深入了解Energiedienst Holding AG
关于Energiedienst Holding AG（ENGDF）现金流量表
Energiedienst Holding AG 2025财年经营活动现金流$0.24B，自由现金流$0.08B（FCF利润率5.19%），资本支出($0.16B)。
常见问题
ENGDF · 4 问Energiedienst Holding AG 2025财年自由现金流$0.08B，同比down1.8%。
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