Edda Wind ASA (OSL:EWIND)
Norway
· Delayed Price · Currency is NOK 16.95
+0.15 (0.89%)
Apr 2, 2025, 2:55 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3.78 | -3.87 | 1.94 | 2.24 | 3.01 | Upgrade
|
| Depreciation & Amortization | 12.3 | 7.21 | 3.2 | 3.17 | 3.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.48 | - | - | - | - | Upgrade
|
| Other Operating Activities | 3.04 | 3.68 | 1.44 | 0.77 | 1.78 | Upgrade
|
| Change in Other Net Operating Assets | 6.16 | -20.12 | 2.66 | 0.58 | 2.46 | Upgrade
|
| Operating Cash Flow | 18.8 | -13.1 | 9.23 | 6.77 | 10.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | 36.36% | -34.39% | 16.06% | Upgrade
|
| Capital Expenditures | -162.18 | -231.93 | -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 | -122.43 | -227.42 | -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 | -14.27 | -6.86 | -21 | -5.87 | Upgrade
|
| Net Debt Issued (Repaid) | 69.99 | 126.57 | 43 | 54.69 | 34.1 | Upgrade
|
| Issuance of Common Stock | 34.31 | 105.03 | - | 90.13 | 0.19 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.88 | Upgrade
|
| Other Financing Activities | -0.25 | -2.76 | -1.89 | -2.29 | -1.96 | Upgrade
|
| Financing Cash Flow | 104.05 | 228.84 | 41.11 | 142.54 | 31.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.43 | 0.1 | 1.02 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 0.45 | -12.1 | -44.5 | 82.81 | 0.23 | Upgrade
|
| Free Cash Flow | -143.38 | -245.03 | -82.79 | -86.71 | 1.78 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -79.91% | Upgrade
|
| Free Cash Flow Margin | -224.22% | -622.40% | -291.25% | -355.13% | 9.96% | Upgrade
|
| Free Cash Flow Per Share | -1.19 | -2.41 | -1.29 | -2.42 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.2 | 3.88 | 1.78 | 1.1 | 1.16 | Upgrade
|
| Levered Free Cash Flow | -146.44 | -241.47 | -78.83 | -63.44 | -34.38 | Upgrade
|
| Unlevered Free Cash Flow | -145.9 | -238.44 | -77.72 | -62.63 | -33.66 | Upgrade
|
| Change in Net Working Capital | -3.76 | 13.6 | -8.99 | -25.79 | 31.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.