ENB Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	12.38	14.63	14.92	12.3	11.4	Upgrade
Depreciation & Amortization	2	1.63	1.67	1.69	1.56	Upgrade
Share-Based Compensation	0.06	0.01	0	0	0	Upgrade
Other Operating Activities	9.36	5.35	-3.33	2.46	2.51	Upgrade
Operating Cash Flow	23.81	21.62	13.26	16.44	15.46	Upgrade
Operating Cash Flow Growth	10.13%	63.07%	-19.38%	6.37%	-7.75%	Upgrade
Capital Expenditures	-2.09	-2.33	-1.52	-1.3	-1.09	Upgrade
Acquisitions	-165.03	0	-96.69	-69.03	-60.22	Upgrade
Change in Investments	-104.85	-206.63	-402.25	-403.51	-149.98	Upgrade
Other Investing Activities	187.99	-106.85	305.23	241.37	141.13	Upgrade
Investing Cash Flow	-83.97	-315.81	-195.24	-232.47	-70.15	Upgrade
Dividends Paid	-3.84	-3.81	-3.73	-3.57	-3.52	Upgrade
Common Stock Issued	0.97	1.06	0.89	0.66	0.63	Upgrade
Share Repurchases	-0.57	-0.12	-0.48	-2.22	-1.9	Upgrade
Other Financing Activities	113.89	175.95	247.85	270.61	55.38	Upgrade
Financing Cash Flow	111.59	173.32	245.49	269.91	54.38	Upgrade
Net Cash Flow	51.42	-120.88	63.51	53.89	-0.31	Upgrade
Free Cash Flow	21.72	19.28	11.73	15.14	14.37	Upgrade
Free Cash Flow Growth	12.64%	64.33%	-22.49%	5.35%	-6.30%	Upgrade
Free Cash Flow Margin	23.98%	30.74%	20.07%	28.24%	29.98%	Upgrade
Free Cash Flow Per Share	3.85	3.45	2.11	2.71	2.53	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.