Edda Wind ASA (OSL: EWIND)
Norway
· Delayed Price · Currency is NOK 21.70
-0.10 (-0.46%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -6.98 | -3.87 | 1.94 | 2.24 | 3.01 | 3.2 | Upgrade
|
| Depreciation & Amortization | 10.89 | 7.21 | 3.2 | 3.17 | 3.06 | 3.11 | Upgrade
|
| Other Operating Activities | 8.22 | 3.68 | 1.44 | 0.77 | 1.78 | 3.12 | Upgrade
|
| Change in Other Net Operating Assets | -3.8 | -20.12 | 2.66 | 0.58 | 2.46 | -0.55 | Upgrade
|
| Operating Cash Flow | 1.85 | -13.1 | 9.23 | 6.77 | 10.31 | 8.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | 36.36% | -34.39% | 16.06% | 631.19% | Upgrade
|
| Capital Expenditures | -178.09 | -231.93 | -92.01 | -93.48 | -8.53 | -0.03 | Upgrade
|
| Other Investing Activities | -0 | 4.51 | -2.92 | 25.96 | -32.99 | 0.02 | Upgrade
|
| Investing Cash Flow | -138.34 | -227.42 | -94.93 | -67.51 | -41.53 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | 140.85 | 49.86 | 75.69 | 39.98 | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.27 | -6.86 | -21 | -5.87 | -9.48 | Upgrade
|
| Net Debt Issued (Repaid) | 106.61 | 126.57 | 43 | 54.69 | 34.1 | -9.48 | Upgrade
|
| Issuance of Common Stock | 34.31 | 105.03 | - | 90.13 | 0.19 | 6.03 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.88 | - | Upgrade
|
| Other Financing Activities | -4.09 | -2.76 | -1.89 | -2.29 | -1.96 | -2.79 | Upgrade
|
| Financing Cash Flow | 136.82 | 228.84 | 41.11 | 142.54 | 31.45 | -6.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | -0.43 | 0.1 | 1.02 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 0.15 | -12.1 | -44.5 | 82.81 | 0.23 | 2.63 | Upgrade
|
| Free Cash Flow | -176.24 | -245.03 | -82.79 | -86.71 | 1.78 | 8.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -79.91% | - | Upgrade
|
| Free Cash Flow Margin | -285.47% | -622.40% | -291.25% | -355.13% | 9.96% | 48.29% | Upgrade
|
| Free Cash Flow Per Share | -2.15 | -2.41 | -1.29 | -2.42 | 0.05 | 8.86 | Upgrade
|
| Cash Interest Paid | 3.88 | 3.88 | 1.78 | 1.1 | 1.16 | 1.53 | Upgrade
|
| Levered Free Cash Flow | -172.12 | -241.47 | -78.83 | -63.44 | -34.38 | 10.62 | Upgrade
|
| Unlevered Free Cash Flow | -166.44 | -238.44 | -77.72 | -62.63 | -33.66 | 11.58 | Upgrade
|
| Change in Net Working Capital | 0.01 | 13.6 | -8.99 | -25.79 | 31.18 | -4.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.