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ENN Energy
ENN Energy

Energy / Gas Utilities


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-128.797 B10.294 B10.294 B3.106 B665 M606 M168 M0 -109 M 00 -2.274 B -6.734 B -6.225 B -4.438 B -25 M -15.761 B 16.13 B1.443 B -7.858 B -2.471 B 0 -3.015 B -665 M -1.707 B -1.996 B 7.693 B9.689 B6 M
2023-126.816 B9.612 B9.612 B2.84 B -403 M -675 M -56 M 0328 M9 M0350 M -6.495 B -6.495 B -4.849 B -519 M -11.468 B 12.372 B1.261 B -3.143 B 1.8 B -229 M -2.977 B 20 M -1.757 B 1.633 B9.689 B8.056 B13 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
ENN Energy

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