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Energiedienst Holding AG (ENGDF)
OTHER OTC:ENGDF
US Market
ENGDF
Energiedienst Holding AG
RESEARCH TOOLSreports

Energiedienst Holding AG (ENGDF) Cash flow

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Energiedienst Holding AG Cash Flow

ENGDF's free cash flow for Q4 2023 was €211.60M. For the 2023 fiscal year, ENGDF's free cash flow was decreased by €111.60M and operating cash flow was €258.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 80.10M€ -46.30M€ 196.00M€ 119.30M€ 43.80M
Investing Cash Flow
€ -106.90M€ -115.70M€ 2.90M€ -80.50M€ -45.50M
Financing Cash Flow
€ -27.10M€ -15.30M€ -22.30M€ -25.30M€ -22.00M
End Cash Position
€ 69.60M€ 121.20M€ 298.30M€ 121.40M€ 107.90M
Free Cash Flow
€ -23.30M€ -134.90M€ 129.90M€ 50.30M€ -17.60M
Currency in EUR

Energiedienst Holding AG Cash Flow