Edisun Power Europe AG (SWX: ESUN)
Switzerland
· Delayed Price · Currency is CHF
60.00
-1.00 (-1.64%)
Sep 4, 2024, 2:53 PM CET
Edisun Power Europe AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Dec '23 Dec 31, 2023 | 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 |
Net Income | -0.42 | -0.42 | -28.86 | 23.12 | 6.13 | 13.48 | |
Loss (Gain) on Sale of Investments | 2.09 | 2.09 | 24.16 | -35.55 | -42.01 | -19.22 | |
Change in Accounts Receivable | -0.01 | -0.01 | -0 | 1.69 | 0.01 | 0.2 | |
Change in Other Net Operating Assets | -0.66 | -0.66 | 0.47 | 0.16 | 0.11 | -0.28 | |
Other Operating Activities | 2.91 | 2.91 | 4.37 | 9.86 | 36.04 | 5.68 | |
Operating Cash Flow | 3.91 | 3.91 | 0.13 | -0.72 | 0.28 | -0.14 | |
Operating Cash Flow Growth | 3005.56% | 3005.56% | - | - | - | - | |
Investment in Securities | 26.6 | 26.6 | 30.14 | 2.44 | 1.58 | 48.21 | |
Investing Cash Flow | 27.99 | 27.99 | 29.26 | -0.67 | 7.51 | 41.13 | |
Repurchase of Common Stock | -1.12 | -1.12 | -0.73 | -1.56 | -4.68 | -20.09 | |
Common Dividends Paid | -34.84 | -34.84 | -8.86 | -8.93 | -9.26 | -3.09 | |
Other Financing Activities | -3.31 | -3.31 | -0.73 | -0.96 | -7.74 | 1.14 | |
Financing Cash Flow | -39.27 | -39.27 | -10.32 | -11.44 | -21.68 | -22.04 | |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.15 | -0.08 | -0.01 | -0.07 | |
Net Cash Flow | -7.41 | -7.41 | 18.92 | -12.91 | -13.91 | 18.88 | |
Free Cash Flow | 3.91 | 3.91 | 0.13 | -0.72 | 0.28 | -0.14 | |
Free Cash Flow Growth | 3005.56% | 3005.56% | - | - | - | - | |
Free Cash Flow Margin | 68.44% | 68.44% | 7.79% | -2.24% | 2.99% | -0.80% | |
Free Cash Flow Per Share | 0.45 | 0.45 | 0.01 | -0.08 | 0.03 | -0.01 | |
Cash Interest Paid | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.06 | |
Cash Income Tax Paid | -1.07 | -1.07 | 1.96 | 1.13 | 0.72 | 0.74 | |
Levered Free Cash Flow | 1.84 | 1.84 | 1.49 | 16.94 | 6.44 | 4.24 | |
Unlevered Free Cash Flow | 1.9 | 1.9 | 1.56 | 17.01 | 6.51 | 4.28 | |
Change in Net Working Capital | 0.36 | 0.36 | -1.95 | 1.51 | -2.38 | 5.25 | |
Source: S&P Capital IQ. Utility template.
Financial Sources.