EAM Solar ASA (OSL:EAM)
Norway flag Norway · Delayed Price · Currency is NOK
1.030
-0.255 (-19.84%)
At close: Mar 13, 2025

EAM Solar ASA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
--1.21-2.21-3.77-0.17
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Depreciation & Amortization
-0.560.560.560.56
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Loss (Gain) on Sale of Assets
-----1.68
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Change in Accounts Receivable
-0.090.54-0.11-0.26
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Change in Accounts Payable
-0.52-0.450.05-0.75
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Change in Other Net Operating Assets
-0.261.380.37-0.5
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Other Operating Activities
--0.7-0.521.21-0.96
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Operating Cash Flow
--0.49-0.69-1.69-3.75
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Capital Expenditures
--0.01-0.01--
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Investment in Securities
----1.68
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Investing Cash Flow
-0.182.22.414.38
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Long-Term Debt Repaid
--0.43-0.41-0.39-0.37
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Net Debt Issued (Repaid)
--0.43-0.41-0.39-0.37
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Other Financing Activities
--0.33-0.22-0.22-0.15
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Financing Cash Flow
--0.77-0.63-0.61-0.52
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
--1.070.880.110.11
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Free Cash Flow
--0.49-0.7-1.69-3.75
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Free Cash Flow Margin
--49.61%-57.35%-126.76%-295.40%
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Free Cash Flow Per Share
--0.07-0.10-0.25-0.55
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Cash Interest Paid
-0.330.220.220.15
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Levered Free Cash Flow
-0.643.192.981.27
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Unlevered Free Cash Flow
-0.83.33.051.36
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Change in Net Working Capital
3.45-0.59-3.44-2.71-1.08
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Source: S&P Capital IQ. Utility template. Financial Sources.