Eolus Vind AB (publ) (STO:EOLU.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
49.50
-0.30 (-0.60%)
Jun 5, 2025, 5:29 PM CET

Eolus Vind AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
277155573-5-19148.5
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Depreciation & Amortization
10971056
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Loss (Gain) on Sale of Assets
------9
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Loss (Gain) on Equity Investments
--2---
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Asset Writedown
--34--
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Change in Accounts Receivable
501501-4726316-423.75
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Change in Inventory
-2,227-2,227-1,413-703-64878
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Change in Other Net Operating Assets
921-3391,047554257-170.25
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Other Operating Activities
113105101-57-88.25
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Operating Cash Flow
-405-1,796-152-191-97-362.25
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Capital Expenditures
-1-2-2-5-4-12
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Sale of Property, Plant & Equipment
1122115
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Investment in Securities
1141-30--
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Other Investing Activities
11----
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Investing Cash Flow
2141-33-33
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Long-Term Debt Issued
-1,98255330050-
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Total Debt Issued
1,8561,98255330050197.25
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Long-Term Debt Repaid
--375-410-189-258-
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Total Debt Repaid
-1,924-375-410-189-258-114.75
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Net Debt Issued (Repaid)
-681,607143111-20882.5
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Repurchase of Common Stock
-1-1----
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Common Dividends Paid
-56-56-37-37-50-27.75
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Other Financing Activities
24211079290-
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Financing Cash Flow
-1011,5711161533254.75
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Foreign Exchange Rate Adjustments
-2261142-4.5
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Miscellaneous Cash Flow Adjustments
1-11---
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Net Cash Flow
-525-2197-57-66-309
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Free Cash Flow
-406-1,798-154-196-101-374.25
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Free Cash Flow Margin
-14.30%-203.16%-6.43%-8.32%-3.86%-20.21%
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Free Cash Flow Per Share
-16.30-72.19-6.18-7.87-4.05-15.03
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Cash Interest Paid
495655151915.75
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Cash Income Tax Paid
147111762426-
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Levered Free Cash Flow
-296.5-1,840-319.5210.25-178.63-
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Unlevered Free Cash Flow
-241.5-1,807-295.75218.38-169.25-
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Change in Net Working Capital
5732,016797-149169-
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.