Edda Wind ASA (OSL:EWIND)
Norway
· Delayed Price · Currency is NOK 22.70
0.00 (0.00%)
May 27, 2025, 4:25 PM CET
Edda Wind ASA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 1.87 | 3.78 | 0.99 | 1.94 | 2.24 | 3.01 | Upgrade
|
| Depreciation & Amortization | 13.51 | 12.3 | 7.21 | 3.2 | 3.17 | 3.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.48 | - | - | - | - | Upgrade
|
| Other Operating Activities | 3.64 | 3.04 | -1.18 | 1.44 | 0.77 | 1.78 | Upgrade
|
| Change in Other Net Operating Assets | 11.01 | 6.16 | -20.12 | 2.66 | 0.58 | 2.46 | Upgrade
|
| Operating Cash Flow | 30.02 | 18.8 | -13.1 | 9.23 | 6.77 | 10.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 36.36% | -34.39% | 16.06% | Upgrade
|
| Capital Expenditures | -167.77 | -162.18 | -235.8 | -92.01 | -93.48 | -8.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 39.75 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 4.51 | -2.92 | 25.96 | -32.99 | Upgrade
|
| Investing Cash Flow | -167.77 | -122.43 | -231.29 | -94.93 | -67.51 | -41.53 | Upgrade
|
| Long-Term Debt Issued | - | 122.95 | 140.85 | 49.86 | 75.69 | 39.98 | Upgrade
|
| Long-Term Debt Repaid | - | -52.96 | -10.56 | -6.86 | -21 | -5.87 | Upgrade
|
| Net Debt Issued (Repaid) | 96.34 | 69.99 | 130.28 | 43 | 54.69 | 34.1 | Upgrade
|
| Issuance of Common Stock | 34.31 | 34.31 | 105.03 | - | 90.13 | 0.19 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.88 | Upgrade
|
| Other Financing Activities | -0.42 | -0.25 | -2.59 | -1.89 | -2.29 | -1.96 | Upgrade
|
| Financing Cash Flow | 130.23 | 104.05 | 232.72 | 41.11 | 142.54 | 31.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.03 | -0.43 | 0.1 | 1.02 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | -7.43 | 0.45 | -12.1 | -44.5 | 82.81 | 0.23 | Upgrade
|
| Free Cash Flow | -137.75 | -143.38 | -248.9 | -82.79 | -86.71 | 1.78 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -79.91% | Upgrade
|
| Free Cash Flow Margin | -173.44% | -203.59% | -632.25% | -291.25% | -355.13% | 9.96% | Upgrade
|
| Free Cash Flow Per Share | -1.10 | -1.19 | -2.44 | -1.29 | -2.42 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.06 | - | - | 1.78 | 1.1 | 1.16 | Upgrade
|
| Levered Free Cash Flow | -157 | -140.59 | -242.32 | -78.83 | -63.44 | -34.38 | Upgrade
|
| Unlevered Free Cash Flow | -156.43 | -140.06 | -242.32 | -77.72 | -62.63 | -33.66 | Upgrade
|
| Change in Net Working Capital | 9.65 | -5.56 | 13.6 | -8.99 | -25.79 | 31.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.