Eolus Vind AB (publ) (LON: 0R8F)
London
· Delayed Price · Currency is GBP · Price in SEK 53.00
-1.20 (-2.21%)
Jan 23, 2025, 4:49 PM BST
Eolus Vind AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | -90 | 573 | -5 | -19 | 148.5 | 168.24 | Upgrade
|
| Depreciation & Amortization | 3 | 7 | 10 | 5 | 6 | 6.1 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | - | -9 | -11.78 | Upgrade
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| Loss (Gain) on Equity Investments | 2 | 2 | - | - | - | - | Upgrade
|
| Asset Writedown | 3 | 3 | 4 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -472 | -472 | 6 | 316 | -423.75 | - | Upgrade
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| Change in Inventory | -1,367 | -1,367 | -703 | -648 | 78 | - | Upgrade
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| Change in Other Net Operating Assets | 5 | 1,047 | 554 | 257 | -170.25 | -528.32 | Upgrade
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| Other Operating Activities | -30 | 55 | -57 | -8 | 8.25 | -4.89 | Upgrade
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| Operating Cash Flow | -1,946 | -152 | -191 | -97 | -362.25 | -370.66 | Upgrade
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| Capital Expenditures | -2 | -2 | -5 | -4 | -12 | -16.02 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | 2 | 1 | 15 | 20.34 | Upgrade
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| Investment in Securities | 1 | 41 | -30 | - | - | - | Upgrade
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| Other Investing Activities | -1 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | - | 41 | -33 | -3 | 3 | 4.32 | Upgrade
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| Long-Term Debt Issued | - | 553 | 300 | 50 | - | 263.21 | Upgrade
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| Total Debt Issued | 1,801 | 553 | 300 | 50 | 197.25 | 263.21 | Upgrade
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| Long-Term Debt Repaid | - | -410 | -189 | -258 | - | -152.93 | Upgrade
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| Total Debt Repaid | -375 | -410 | -189 | -258 | -114.75 | -152.93 | Upgrade
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| Net Debt Issued (Repaid) | 1,426 | 143 | 111 | -208 | 82.5 | 110.28 | Upgrade
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| Common Dividends Paid | -56 | -37 | -37 | -50 | -27.75 | -37.36 | Upgrade
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| Other Financing Activities | 22 | 10 | 79 | 290 | - | - | Upgrade
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| Financing Cash Flow | 1,391 | 116 | 153 | 32 | 54.75 | 72.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 1 | 14 | 2 | -4.5 | -9.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | -555 | 7 | -57 | -66 | -309 | -303.12 | Upgrade
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| Free Cash Flow | -1,948 | -154 | -196 | -101 | -374.25 | -386.68 | Upgrade
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| Free Cash Flow Margin | -700.72% | -6.69% | -8.32% | -3.86% | -20.21% | -27.80% | Upgrade
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| Free Cash Flow Per Share | -78.21 | -6.18 | -7.87 | -4.06 | -15.03 | -15.52 | Upgrade
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| Cash Interest Paid | 68 | 55 | 15 | 19 | 15.75 | 16.56 | Upgrade
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| Cash Income Tax Paid | 21 | 76 | 24 | 26 | - | -2.72 | Upgrade
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| Levered Free Cash Flow | -1,820 | -366.38 | 210.25 | -178.63 | - | -571.63 | Upgrade
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| Unlevered Free Cash Flow | -1,813 | -342.63 | 218.38 | -169.25 | - | -565.46 | Upgrade
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| Change in Net Working Capital | 1,783 | 797 | -149 | 169 | - | 637.74 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.