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Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Enbridge Inc. (EN3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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32.85
-0.15
(-0.47%)
At close: 08:07AM CEST
Summary
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Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,886,000
6,191,000
3,003,000
6,189,000
3,363,000
Depreciation & amortisation
4,660,000
4,613,000
4,317,000
3,852,000
3,712,000
Deferred income taxes
1,070,000
1,420,000
957,000
1,091,000
447,000
Change in working capital
1,097,000
2,311,000
-12,000
-1,466,000
93,000
Accounts receivable
-
1,143,000
-555,000
-1,068,000
1,554,000
Inventory
-
763,000
-599,000
-118,000
-254,000
Accounts payable
-
-1,608,000
601,000
704,000
-769,000
Other working capital
8,578,000
9,325,000
6,409,000
1,163,000
4,161,000
Other non-cash items
359,000
393,000
-1,039,000
-73,000
268,000
Net cash provided by operating activities
13,486,000
14,201,000
11,230,000
9,256,000
9,781,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,908,000
-4,876,000
-4,821,000
-8,093,000
-5,620,000
Acquisitions, net
-7,351,000
-954,000
-828,000
-3,785,000
-24,000
Purchases of investments
-
-1,276,000
-1,041,000
-640,000
-487,000
Other investing activities
-182,000
-88,000
135,000
1,328,000
249,000
Net cash used for investing activities
-12,398,000
-6,043,000
-5,270,000
-10,657,000
-5,177,000
Cash flows from financing activities
Debt repayment
-15,789,000
-12,976,000
-5,531,000
-2,264,000
-4,463,000
Common stock issued
-
4,450,000
3,000
5,000
5,000
Common stock repurchased
-300,000
-125,000
-1,154,000
-415,000
0
Dividends paid
-7,784,000
-7,628,000
-7,306,000
-7,133,000
-6,940,000
Other financing activities
-394,000
-437,000
532,000
-343,000
-367,000
Net cash used provided by (used for) financing activities
-695,000
-2,864,000
-5,428,000
1,236,000
-4,770,000
Net change in cash
334,000
5,078,000
587,000
-170,000
-186,000
Cash at beginning of period
1,051,000
907,000
320,000
490,000
676,000
Cash at end of period
1,444,000
5,985,000
907,000
320,000
490,000
Free cash flow
Operating cash flow
13,486,000
14,201,000
11,230,000
9,256,000
9,781,000
Capital expenditure
-4,908,000
-4,876,000
-4,821,000
-8,093,000
-5,620,000
Free cash flow
8,578,000
9,325,000
6,409,000
1,163,000
4,161,000
Data disclaimer
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