Also trades as: EG7.ST (STO) · $vol 0M
ENADF OTC
Enad Global 7 AB (publ)
1W: +0.0%
1M: -33.0%
3M: -22.2%
YTD: +3.6%
1Y: -4.6%
3Y: +59.5%
$1.44
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$103M
-47.2% ▼
Capital Expenditures
$6M
+98.2% ▲
5Y CAGR: -35.1%
Free Cash Flow
$96M
+169.9% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$123M
+176.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $196M | -$276M | $156M | -$139M | -$1.9B |
| Depreciation & Amort. | $518M | $750M | $244M | $0 | $2.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$105M | -$65M | -$4M | $4M | -$56M |
| Other Non-Cash Items | -$446M | -$35M | $42M | $328M | -$180M |
| Operating Cash Flow | $163M | $375M | $438M | $194M | $103M |
| — Investing Activities — | |||||
| Capital Expenditures | -$158M | -$200M | -$14M | -$24M | -$288M |
| Acquisitions (Net) | -$467M | -$45M | $16M | -$37M | -$21M |
| Investment Purchases | $0 | $46M | $0 | $0 | $0 |
| Investment Sales | $0 | $188M | $33M | $0 | $0 |
| Other Investing | -$140M | -$46M | -$266M | -$246M | $0 |
| Investing Cash Flow | -$626M | -$58M | -$232M | -$306M | -$309M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$100M | -$302M | -$100M | -$26M | $341M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$40M | $0 |
| Other Financing | -$54M | -$30M | -$26M | $0 | -$29M |
| Financing Cash Flow | -$164M | -$332M | -$126M | -$66M | $311M |
| Net Change in Cash | -$604M | $18M | $73M | -$159M | $123M |
| Cash End of Period | $481M | $405M | $478M | $322M | $389M |
| Free Cash Flow | $4M | $174M | $191M | -$138M | $96M |