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SED Energy Holdings Plc (OSL:ENH)
Norway flag Norway · Delayed Price · Currency is NOK
8.77
+0.16 (1.86%)
Apr 29, 2026, 1:03 PM CET

SED Energy Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Dec '25 Dec '24
Net Income
27.9129.17
Depreciation & Amortization
40.5424.94
Loss (Gain) From Sale of Assets
-0.09-
Other Operating Activities
14.588.41
Change in Accounts Receivable
-7.173.5
Change in Inventory
-3.58-5.32
Change in Accounts Payable
-4.2415.91
Operating Cash Flow
67.9476.61
Operating Cash Flow Growth
-11.31%-
Capital Expenditures
-7.33-63.45
Sale of Property, Plant & Equipment
0.09-
Other Investing Activities
0-
Investing Cash Flow
-7.24-63.45
Long-Term Debt Issued
7575
Long-Term Debt Repaid
-87.49-64.3
Net Debt Issued (Repaid)
-12.4910.7
Issuance of Common Stock
0.1-
Common Dividends Paid
-39.93-
Other Financing Activities
-3.96-7.7
Financing Cash Flow
-56.283
Net Cash Flow
4.4116.16
Free Cash Flow
60.6113.16
Free Cash Flow Growth
360.68%-
Free Cash Flow Margin
28.53%9.84%
Free Cash Flow Per Share
0.080.02
Cash Interest Paid
5.368.41
Cash Income Tax Paid
18.674.52
Levered Free Cash Flow
58.14-
Unlevered Free Cash Flow
64.63-
Change in Working Capital
-14.9914.1
Source: S&P Capital IQ. Standard template. Financial Sources.