Energiedienst Holding AG
SIX:EDHN
Energiedienst Holding AG
SIX:EDHN
Price:
38.7
CHF
-1.28%
Market Closed
Market Cap:
1.3B
CHF
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EDHN Alert
Energiedienst Holding AG
38.7
-0.5 (-1.28%)
| 52 Week Range |
35.8145
39.6
|
| Price Target |
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Energiedienst Holding AG
Cash Flow Statement
Cash Flow Statement
Energiedienst Holding AG
Energiedienst Holding AG
Currency: EUR
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
58
|
0
|
80
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
0
|
39
|
0
|
31
|
0
|
31
|
0
|
13
|
0
|
10
|
0
|
44
|
0
|
73
|
0
|
99
|
0
|
108
|
|
| Depreciation & Amortization |
0
|
0
|
47
|
0
|
43
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
46
|
0
|
46
|
0
|
45
|
0
|
49
|
0
|
54
|
0
|
51
|
0
|
57
|
0
|
57
|
0
|
57
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
17
|
0
|
13
|
0
|
(4)
|
0
|
(4)
|
0
|
17
|
0
|
1
|
0
|
(10)
|
0
|
(72)
|
0
|
(20)
|
|
| Cash Taxes Paid |
34
|
12
|
20
|
26
|
28
|
30
|
20
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
20
|
0
|
3
|
0
|
9
|
0
|
12
|
0
|
15
|
0
|
4
|
0
|
21
|
0
|
11
|
0
|
13
|
|
| Cash Interest Paid |
6
|
5
|
7
|
8
|
6
|
5
|
5
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
6
|
|
| Change in Working Capital |
15
|
21
|
(31)
|
(44)
|
(66)
|
(65)
|
(65)
|
(47)
|
114
|
82
|
122
|
114
|
81
|
119
|
131
|
136
|
172
|
146
|
97
|
87
|
89
|
106
|
14
|
110
|
(44)
|
87
|
3
|
82
|
(3)
|
38
|
(12)
|
36
|
(37)
|
95
|
24
|
92
|
75
|
200
|
(130)
|
(221)
|
(64)
|
|
| Cash from Operating Activities |
15
N/A
|
21
+38%
|
74
+246%
|
61
-18%
|
57
-7%
|
58
+2%
|
59
+2%
|
76
+30%
|
114
+49%
|
82
-28%
|
122
+49%
|
114
-7%
|
81
-29%
|
119
+46%
|
131
+10%
|
136
+4%
|
172
+26%
|
146
-16%
|
97
-33%
|
87
-11%
|
89
+3%
|
106
+18%
|
132
+25%
|
110
-17%
|
59
-46%
|
87
+48%
|
92
+6%
|
82
-11%
|
69
-16%
|
38
-45%
|
46
+21%
|
36
-23%
|
44
+23%
|
95
+116%
|
119
+26%
|
92
-23%
|
196
+114%
|
200
+2%
|
(46)
N/A
|
(221)
-376%
|
80
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(13)
|
(18)
|
(22)
|
(16)
|
(18)
|
(24)
|
(54)
|
(83)
|
0
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
0
|
(55)
|
0
|
(58)
|
0
|
(54)
|
0
|
(65)
|
0
|
(61)
|
0
|
(69)
|
0
|
(66)
|
0
|
(89)
|
0
|
(103)
|
|
| Other Items |
19
|
14
|
(32)
|
(31)
|
12
|
21
|
15
|
1
|
71
|
58
|
25
|
26
|
(45)
|
(60)
|
(83)
|
(89)
|
(72)
|
(49)
|
(14)
|
(17)
|
(12)
|
(12)
|
(14)
|
(62)
|
16
|
(36)
|
25
|
(45)
|
11
|
(41)
|
14
|
(50)
|
16
|
(49)
|
(12)
|
(85)
|
69
|
(30)
|
(27)
|
(105)
|
(4)
|
|
| Cash from Investing Activities |
(1)
N/A
|
2
N/A
|
(50)
N/A
|
(52)
-5%
|
(4)
+92%
|
3
N/A
|
(9)
N/A
|
(52)
-480%
|
(13)
+76%
|
12
N/A
|
(35)
N/A
|
(34)
+3%
|
(45)
-32%
|
(60)
-32%
|
(83)
-38%
|
(89)
-7%
|
(72)
+19%
|
(49)
+31%
|
(14)
+71%
|
(17)
-21%
|
(12)
+30%
|
(12)
-2%
|
(57)
-375%
|
(62)
-9%
|
(39)
+37%
|
(36)
+9%
|
(33)
+7%
|
(45)
-35%
|
(44)
+2%
|
(41)
+6%
|
(51)
-23%
|
(50)
+2%
|
(46)
+9%
|
(49)
-7%
|
(81)
-65%
|
(85)
-6%
|
3
N/A
|
(30)
N/A
|
(116)
-282%
|
(105)
+9%
|
(107)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(11)
|
(11)
|
0
|
0
|
19
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
(1)
|
0
|
(0)
|
|
| Net Issuance of Debt |
4
|
17
|
13
|
2
|
(19)
|
(28)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
(13)
|
0
|
(3)
|
0
|
(13)
|
0
|
3
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
14
|
0
|
2
|
|
| Cash Paid for Dividends |
(26)
|
(13)
|
(13)
|
(16)
|
(16)
|
(23)
|
(23)
|
(22)
|
(12)
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(48)
|
0
|
(30)
|
0
|
(31)
|
0
|
(28)
|
0
|
(22)
|
0
|
(24)
|
0
|
(23)
|
0
|
(27)
|
0
|
(29)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(11)
|
(54)
|
(127)
|
(121)
|
(56)
|
(51)
|
(105)
|
(117)
|
(49)
|
(127)
|
(133)
|
(53)
|
(43)
|
(43)
|
(36)
|
(37)
|
(0)
|
(48)
|
(0)
|
(37)
|
1
|
(40)
|
0
|
(17)
|
(0)
|
(4)
|
(0)
|
(42)
|
(0)
|
(32)
|
(1)
|
162
|
(1)
|
|
| Cash from Financing Activities |
(33)
N/A
|
(7)
+80%
|
1
N/A
|
(14)
N/A
|
(16)
-9%
|
(31)
-103%
|
(33)
-4%
|
(19)
+40%
|
(23)
-19%
|
(45)
-97%
|
(137)
-202%
|
(131)
+4%
|
(56)
+57%
|
(51)
+9%
|
(105)
-108%
|
(117)
-11%
|
(49)
+58%
|
(127)
-159%
|
(133)
-5%
|
(53)
+60%
|
(43)
+18%
|
(43)
+1%
|
(33)
+24%
|
(37)
-13%
|
(62)
-69%
|
(48)
+23%
|
(33)
+30%
|
(37)
-11%
|
(43)
-17%
|
(40)
+8%
|
(26)
+35%
|
(17)
+33%
|
(22)
-26%
|
(4)
+83%
|
(25)
-566%
|
(42)
-66%
|
(22)
+47%
|
(32)
-43%
|
(15)
+52%
|
162
N/A
|
(27)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(5)
|
(1)
|
5
|
2
|
2
|
(0)
|
0
|
3
|
3
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
1
|
1
|
5
|
4
|
(1)
|
0
|
0
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
0
|
(2)
|
0
|
2
|
0
|
0
|
2
|
|
| Net Change in Cash |
(19)
N/A
|
17
N/A
|
23
+31%
|
(8)
N/A
|
37
N/A
|
30
-20%
|
17
-43%
|
(0)
N/A
|
78
N/A
|
54
-31%
|
(48)
N/A
|
(50)
-4%
|
(20)
+60%
|
9
N/A
|
(54)
N/A
|
(66)
-22%
|
51
N/A
|
(32)
N/A
|
(50)
-58%
|
16
N/A
|
34
+111%
|
52
+51%
|
43
-16%
|
16
-63%
|
(39)
N/A
|
3
N/A
|
26
+878%
|
1
-96%
|
(20)
N/A
|
(45)
-129%
|
(31)
+32%
|
(31)
-2%
|
(23)
+26%
|
43
N/A
|
14
-68%
|
(37)
N/A
|
177
N/A
|
140
-21%
|
(177)
N/A
|
(164)
+8%
|
(52)
+68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
9
N/A
|
56
+532%
|
39
-30%
|
41
+5%
|
40
-2%
|
35
-13%
|
23
-35%
|
31
+35%
|
82
+168%
|
62
-24%
|
114
+82%
|
81
-29%
|
119
+46%
|
131
+10%
|
136
+4%
|
172
+26%
|
146
-16%
|
97
-33%
|
87
-11%
|
89
+3%
|
106
+18%
|
89
-15%
|
110
+23%
|
4
-96%
|
87
+2 078%
|
34
-61%
|
82
+142%
|
15
-82%
|
38
+157%
|
(19)
N/A
|
36
N/A
|
(18)
N/A
|
95
N/A
|
50
-47%
|
92
+83%
|
130
+42%
|
200
+54%
|
(135)
N/A
|
(221)
-63%
|
(23)
+89%
|
|
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