EAM Solar ASA (OSL: EAM)
Norway
· Delayed Price · Currency is NOK 0.0720
-0.0020 (-2.70%)
At close: Jan 17, 2025
EAM Solar ASA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.66 | -1.21 | -2.21 | -3.77 | -0.17 | -0.24 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 1.29 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -1.68 | -2.63 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.09 | 0.54 | -0.11 | -0.26 | 0.49 | Upgrade
|
| Change in Accounts Payable | 0.69 | 0.52 | -0.45 | 0.05 | -0.75 | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | 0.44 | 0.26 | 1.38 | 0.37 | -0.5 | 1.81 | Upgrade
|
| Other Operating Activities | -0.66 | -0.7 | -0.52 | 1.21 | -0.96 | 0.28 | Upgrade
|
| Operating Cash Flow | 0.33 | -0.49 | -0.69 | -1.69 | -3.75 | 0.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -17.85% | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.01 | - | - | -0.01 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.45 | Upgrade
|
| Investment in Securities | - | - | - | - | 1.68 | - | Upgrade
|
| Investing Cash Flow | - | 0.18 | 2.2 | 2.41 | 4.38 | -0.47 | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -0.41 | -0.39 | -0.37 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | -0.45 | -0.43 | -0.41 | -0.39 | -0.37 | -0.35 | Upgrade
|
| Other Financing Activities | -0.34 | -0.33 | -0.22 | -0.22 | -0.15 | -0.25 | Upgrade
|
| Financing Cash Flow | -0.79 | -0.77 | -0.63 | -0.61 | -0.52 | -0.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.46 | -1.07 | 0.88 | 0.11 | 0.11 | -0.48 | Upgrade
|
| Free Cash Flow | 0.33 | -0.49 | -0.7 | -1.69 | -3.75 | 0.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 2.08% | Upgrade
|
| Free Cash Flow Margin | 26.36% | -49.61% | -57.35% | -126.76% | -295.40% | 18.11% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.07 | -0.10 | -0.25 | -0.55 | 0.08 | Upgrade
|
| Cash Interest Paid | 0.34 | 0.33 | 0.22 | 0.22 | 0.15 | 0.25 | Upgrade
|
| Levered Free Cash Flow | 0.82 | 0.64 | 3.19 | 2.98 | 1.27 | -6.58 | Upgrade
|
| Unlevered Free Cash Flow | 0.98 | 0.8 | 3.3 | 3.05 | 1.36 | -5.91 | Upgrade
|
| Change in Net Working Capital | -0.6 | -0.59 | -3.44 | -2.71 | -1.08 | 6.93 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.