Energiedienst Holding AG (EDHN.SW) - Quarterly Cash Flow Statement

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EDHN.SW
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38.7 (CHF) • At close May 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4
Operating Activities:
Net Income Numbers are in millions	38.6	68.5	13.9	85.2	49	35.4	35.5	7.6	-3.5	13.7	0.5	13.8	10.7	21.3	28.8	2.9	24.1	15	34	21.9	46.6	31.4	95.9	0	102.2	0	52.2	52.2	49.15	49.15	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	26.2	25.4	24	25.9	19.9	28.7	22.8	24.3	23	23.2	21.8	23	20.7	23.2	21.5	22.2	20.7	22.9	22.1	21	20.5	22.3	27.85	27.85	37.7	37.7	32.2	32.2	28.45	28.45	26.8	26.8	21.85	21.85	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-97.4	0	-194.8	0	-25.5	0	-13.6	0	-7.7	0	-5.1	0	-14.3	0	12.4	0	-11.7	0	19.5	0	1.4	0	-9.45	-9.45	12.65	12.65	-6.75	-6.75	-23.6	-23.6	3.85	3.85	19.75	19.75	0.6	0.6	-2.15	-2.15	31.9	31.9	15.95	6.35	3.175
Accounts Receivables Numbers are in millions	-35	0	-10.9	0	-17.8	0	-11.4	0	-5.9	0	-1.5	0	-12.4	0	12.2	0	-14.9	0	9.6	0	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-3.3	0	-24.6	0	-7.7	0	-2.2	0	-1.8	0	-3.6	0	-1.9	0	0.2	0	-4.5	0	-0.2	0	0.2	0	-0.15	-0.15	-0.15	-0.15	-0.25	-0.25	-0.1	-0.1	-0.05	-0.05	0	0	-0.25	-0.25	0.1	0.1	0.05	0.05	0.025	-0.3	-0.15
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.775	0	-0.725	0	-2.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-59.1	0	-159.3	0	0	0	0	0	0	0	0	0	0	0	0	0	7.7	0	10.1	0	0.1	0	-9.3	-9.3	12.8	12.8	-6.5	-6.5	-23.5	-23.5	3.9	3.9	0	0	0.85	0.85	-2.25	-2.25	31.85	31.85	15.925	6.65	3.325
Other Non Cash Items Numbers are in millions	291.4	-272.6	115.1	-115.6	161.4	-72.9	55.9	-13.2	64	-68.9	50.3	-58.2	42.4	-34.8	10	-5.4	34.2	-46.5	42.4	-28.8	22.9	-55.7	-66.45	29.45	-66.35	35.85	-12.35	-12.35	-13.45	-13.45	30.55	30.55	2.15	2.15	28.85	28.85	32.65	32.65	5.45	5.45	2.725	-3.45	-1.725
Operating Cash Flow Numbers are in millions	258.8	-178.7	-41.8	-4.5	204.8	-8.8	100.6	18.7	75.8	-32	67.5	-21.4	59.5	9.7	72.7	19.7	67.3	-8.6	118	14.1	91.4	-2	47.85	47.85	86.2	86.2	65.3	65.3	40.55	40.55	61.2	61.2	43.75	43.75	29.45	29.45	30.5	30.5	37.35	37.35	18.675	2.9	1.45
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.2	-52	-67.4	-20	-34.5	-30	-41.1	-26	-38.6	-21	-33.3	-27	-25.9	-26	-28.3	-28.3	-28	-24.8	-21.2	-21	-13.1	-21.2	-23	-23	-44.25	-44.25	-45.05	-45.05	-48.65	-48.65	-30.1	-30.1	-37.85	-37.85	-12.1	-12.1	-7.95	-7.95	-9	-9	-4.5	-9.7	-4.85
Acquisitions Net Numbers are in millions	-13.1	0	-0.2	0	0	0	0	0	0	0	-1.175	0	-1.525	0	-0.25	0	-2.8	0	0	0	0	0	30.4	0	-2.4	0	-0.4	0	-4.7	0	15.9	0	0.9	0	11	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.45	0	-0.75	0	-1.925	0	0	0	0	0	0	0	-7.15	-7.15	-9.6	-9.6	-19.95	-19.95	-7.4	-7.4	-5.2	-5.2	-5.8	-5.8	-4	-4	-0.15	-0.15	-26.1	-26.1	-13.05	-75.6	-37.8
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.625	0	2.275	0	2.175	0	0	0	0	0	0	0	7.45	7.45	3.3	3.3	2.95	2.95	31.2	0	0.55	0.55	5.1	5.1	7.2	7.2	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.7	1.7	12.8	-40.9	65.1	2.3	-16.3	2.9	13	1.1	2.225	6.1	3.875	2.6	6.75	16.4	7.1	9.4	-25.5	10.7	11.4	11.1	-22	22.7	-18.55	50.55	-20.35	62.05	-15.75	56.05	-16.45	34.75	33.95	38.55	-11.1	8.9	4.1	8.1	-15	35.1	17.55	85.3	42.65
Investing Cash Flow Numbers are in millions	-56.6	-50.3	-54.8	-60.9	30.6	-27.7	-57.4	-23.1	-25.6	-19.9	-29.9	-20.9	-20.5	-23.4	-21.3	-11.9	-23.7	-15.4	-46.7	-10.3	-1.7	-10.1	8.45	-22.75	-31.95	-39.55	-36.6	-46.2	-9.25	-36.05	-9.7	-25.6	33.95	-38.55	1	-10	4.3	-8.3	-17.25	-32.85	-16.425	-14.65	-7.325
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.125	0	0.1	0	0.075	0	0	0	0	0	0	0	0.3	0.3	1.1	1.1	0.75	0.75	0.75	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.2	0	-1.7	-0.4	-0.8	-0.1	-0.7	-0.3	0	-0.7	-0.7	-0.4	-0.3	-0.1	-0.1	0	-1.3	-0.7	-0.4	0	-2.5	0	-0.85	-0.85	-1.25	-1.25	-0.5	-0.5	-2.75	-2.75	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-28.5	0	-27.4	0	-22.6	0	-23.5	0	-22.1	-5.525	-28.1	-7.025	-30.9	-7.725	-30.3	0	-47.6	0	-40.5	0	-40.7	0	0	0	0	-15.55	-15.55	-15.6	-15.6	-4.75	-4.75	0	0	-11.6	-11.6	-8.1	-8.1	-6.4	-6.4	-3.2	-13	-6.5
Other Financing Activities Numbers are in millions	-175.8	177.2	13.4	-1.3	-3.3	3.6	-23.1	21.3	-1.6	1.7	8.525	-0.8	-3.875	-1.3	3.225	1.6	-18.9	4.4	6.5	1.5	-3.5	1.1	-59.45	-74.65	-15.65	-33.25	-32	-42.1	-8.7	-15.7	-127.15	-0.05	5	0	-9.3	0	0.7	0	13.3	0	0	0	0
Financing Cash Flow Numbers are in millions	-175.8	148.7	13.4	-28.7	-3.3	-19	-23.1	-2.2	-1.6	-20.4	3	-28.9	-10.9	-32.2	-4.5	-28.7	-18.9	-43.2	6.5	-39	-3.5	-39.6	-59.45	-74.65	-15.65	-33.25	-47.55	-57.65	-24.3	-31.3	-131.9	-4.8	5	0	-20.9	-11.6	-7.4	-8.1	6.9	-6.4	-3.2	-13	-6.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2	0.3	-0.3	0.5	1.3	-1	-0.6	0.7	0.3	0.2	0.3	-0.2	-1.4	-0.3	0.4	0	-1.2	5.1	0.2	0.4	0.1	-0.6	-23.05	23.25	-13.05	12.25	-8.15	11.55	-16.95	16.85	56.55	-54.65	0.2	0	-1.05	0.55	-4.6	4.3	-14.65	13.15	6.575	15.1	7.55
Net Change In Cash Numbers are in millions	28.4	-80	-83.5	-93.6	233.4	-56.5	19.5	-5.9	48.9	59	-63.125	90.1	-102.125	134.9	-93.5	133.9	-131.2	131.2	-112	112	-60.2	60.2	-52.6	-13.15	51.3	12.825	-54	-13.5	-19.9	-4.975	-47.7	-11.925	88.1	22.025	16.8	4.2	36.8	9.2	22.5	5.625	5.625	-4.825	-4.825
Cash At End Of Period Numbers are in millions	69.7	41.3	121.3	204.8	298.3	64.9	121.3	101.8	107.9	59	26.975	90.1	32.775	134.9	40.4	133.9	0	131.2	0	112	0	60.2	107.9	26.975	160.5	40.125	109.2	27.3	163.2	40.8	183.1	45.775	216.1	54.025	128	32	111.2	27.8	74.4	18.6	18.6	12.975	12.975

Energiedienst Holding AG

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