ENN Energy Holdings Cash Flow Statement 2011-2024 | XNGSY

Fifteen years of historical annual cash flow statements for ENN Energy Holdings (XNGSY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$0.00$1,345$1,766$1,385$1,279$846$768$631$648$771$446$453$361
$0$362$327$276$234$194$165$160$168$133$114$98.55$80.44
$0$14.71$-543.28$-310.52$-350.90$-167.87$-145.34$-96.92$-154.31$-351.92$0$0$0
$0$377$-216.69$-34.20$-117.21$26.44$20.13$63.21$13.52$-219.24$114$98.55$80.44
$0$-81.14$-200.11$-187.94$236$-260.50$-316.57$-131.09$-25.42$24.20$0$0$0
$0$-29.87$-36.27$-16.95$31.26$-61.04$-32.56$-15.80$17.38$-8.44$0$0$0
$0$-252.77$234$50.43$-64.39$144$399$190$-30.89$171$0$0$0
$0$143$75.64$209$316$558$63.49$69.83$24.62$87.05$0$0$0
$0$-220.67$73.01$54.19$519$380$114$113$-14.32$274$150$183$56.57
$0$1,501$1,622$1,405$1,692$1,253$902$808$647$825$651$614$396
$0$-870.35$-945.19$-773.19$-1,000.17$-880.16$-668.81$-349.46$-383.29$-398.37$-469.60$-414.04$-402.38
$0$-73.56$-5.74$-8.84$-5.64$-11.03$-10.95$-3.76$-17.38$-1.79$0$0$0
$0$-1.19$-159.03$-89.11$-196.50$-244.63$-26.20$-25.74$-24.94$-161.26$-56.88$-95.06$-102.45
$0$0$46.04$0$6.08$0$0$5.12$0$0$0$0$0
$0$-49.04$8.84$-30.72$64.39$43.52$-22.20$-214.76$-669.22$-26.31$0$0$0
$0$-49.04$54.87$-30.72$70.47$43.52$-22.20$-209.65$-669.22$-26.31$0.00$0.00$0.00
$0$143$6.36$-1,157.90$198$94.74$57.42$10.69$102$144$26.50$372$-370.76
$0$-850.88$-1,048.73$-940.55$-983.38$-997.56$-670.74$-577.92$-992.49$-443.68$-499.99$-137.59$-875.59
$0$-341.78$87.58$-558.30$-3,851.63$717$294$74.20$63.88$427$0$0$0
$0$-1,862.85$-20.46$718$-81.03$-554.08$-103.60$0$0$0$-416.28$13.96$77.19
$0$-2,204.63$67.12$160$-3,932.66$163$190$74.20$63.88$427$497$94.90$600
$0$7.13$13.95$13.91$-21.85$-11.79$0$-4.36$-2.57$0$0$0$0
$0$7.13$13.95$13.91$-21.85$-11.79$0$-4.36$-2.57$0$0.00$66.49$2.01
$0$-493.65$-553.97$-334.43$1,200$-224.99$-213.56$-184.81$-194.86$-167.43$-125.56$-106.32$-81.68
$0$1,945$-90.68$-115.05$1,153$-194.62$-81.40$-146.29$-30.25$-42.71$8.56$-100.77$-40.30
$0$-746.12$-563.58$-275.45$-788.18$-268.05$-104.78$-261.27$-163.81$217$-36.03$-31.74$557
$0$-93.32$8.37$182$-79.59$-7.86$120$-28.90$-506.54$598$108$445$78.12
$0$3.12$7.60$10.14$10.71$2.87$5.03$7.68$0.48$0$0$0$0
$0$-493.65$-553.97$-334.43$1,200$-224.99$-213.56$-184.81$-194.86$-167.43$0$0$0