ENGDF OTC
naturenergie holding AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -9.7%
$36.06
+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
$243M
+6.3% ▲
5Y CAGR: +15.3%
Capital Expenditures
$162M
-10.8% ▼
5Y CAGR: +18.6%
Free Cash Flow
$81M
-1.8% ▼
5Y CAGR: +10.1%
Dividends Paid
$32M
-5.2% ▼
Buybacks
$1M
+41.3% ▲
Net Change in Cash
$83M
+11.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73M | $99M | $108M | $180M | $188M |
| Depreciation & Amort. | $57M | $57M | $57M | $62M | $63M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $81M | -$186M | -$78M | -$38M | $10M |
| Other Non-Cash Items | -$16M | -$17M | -$6M | $24M | -$10M |
| Operating Cash Flow | $196M | -$46M | $80M | $229M | $243M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66M | -$89M | -$99M | -$144M | -$172M |
| Acquisitions (Net) | -$400K | -$4M | $0 | -$200K | $2M |
| Investment Purchases | -$6M | -$56M | -$23M | -$6M | -$16M |
| Investment Sales | $62M | $9M | $8M | $13M | $25M |
| Other Investing | $14M | $23M | $8M | $24M | $8M |
| Investing Cash Flow | $3M | -$116M | -$107M | -$113M | -$151M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $6M |
| Stock Repurchased | -$900K | -$2M | -$2M | -$2M | -$1M |
| Dividends Paid | -$23M | -$27M | -$28M | -$30M | -$32M |
| Other Financing | $300K | $12M | $2M | -$8M | -$503K |
| Financing Cash Flow | -$22M | -$15M | -$27M | -$40M | -$27M |
| Net Change in Cash | $177M | -$177M | -$52M | $75M | $83M |
| Cash End of Period | $298M | $121M | $70M | $144M | $211M |
| Free Cash Flow | $130M | -$135M | -$23M | $83M | $81M |