Edisun Power Europe AG (SWX: ESUN)
Switzerland
· Delayed Price · Currency is CHF 40.40
+0.40 (1.00%)
Dec 20, 2024, 5:30 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Net Income | 19.89 | 23.35 | 10.23 | 4.51 | 3.29 | 3.6 | Upgrade
|
| Depreciation & Amortization | 6.49 | 6.63 | 5.94 | 6.08 | 4.45 | 4.57 | Upgrade
|
| Loss (Gain) on Sale of Assets | -19.96 | -19.96 | - | - | - | - | Upgrade
|
| Asset Writedown | 0.2 | 0.21 | 0.21 | 0.25 | -0.56 | -0.18 | Upgrade
|
| Change in Accounts Receivable | -2.58 | 2.28 | 0.16 | -0.25 | 0.63 | -1.44 | Upgrade
|
| Change in Inventory | -0.46 | -0.99 | -1.36 | - | - | - | Upgrade
|
| Change in Accounts Payable | 1.54 | 2.88 | -5.17 | 0.12 | 0.14 | 0.05 | Upgrade
|
| Other Operating Activities | -4.3 | -6.57 | -6.91 | -0.48 | -1.24 | 0.6 | Upgrade
|
| Operating Cash Flow | 0.82 | 7.83 | 3.1 | 10.21 | 6.72 | 7.2 | Upgrade
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| Operating Cash Flow Growth | 82.00% | 152.81% | -69.69% | 51.99% | -6.61% | -5.92% | Upgrade
|
| Capital Expenditures | -22.6 | -29.4 | -13.92 | -16.29 | -31.44 | -6.58 | Upgrade
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| Cash Acquisitions | -6.27 | 0.1 | -7.67 | -23.94 | - | -17.07 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0 | -0.13 | -0.02 | -0.01 | -0.09 | Upgrade
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| Investment in Securities | 3.5 | 3.83 | -1.2 | -5.23 | -0.16 | -1.96 | Upgrade
|
| Other Investing Activities | 0.68 | 0.43 | 0.16 | - | - | 0 | Upgrade
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| Investing Cash Flow | -24.69 | -25.03 | -22.76 | -45.47 | -31.61 | -25.7 | Upgrade
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| Short-Term Debt Issued | - | 0.65 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 30.54 | 30.55 | 43.68 | 24.66 | 22.99 | Upgrade
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| Total Debt Issued | 46.62 | 31.19 | 30.55 | 43.68 | 24.66 | 22.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.08 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20.7 | -10.62 | -5.39 | -3 | -4.37 | Upgrade
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| Total Debt Repaid | -30.11 | -20.7 | -10.62 | -5.46 | -3 | -4.37 | Upgrade
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| Net Debt Issued (Repaid) | 16.51 | 10.49 | 19.94 | 38.22 | 21.66 | 18.62 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 27.84 | Upgrade
|
| Common Dividends Paid | -1.76 | -1.66 | -1.14 | -1.14 | -1.14 | -0.51 | Upgrade
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| Other Financing Activities | - | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | 14.75 | 8.83 | 18.8 | 37.08 | 20.52 | 45.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.28 | -1.05 | -0.76 | -1.01 | 0.03 | -0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.02 | -0.02 | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | -9.42 | -9.44 | -1.62 | 0.81 | -4.34 | 27.14 | Upgrade
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| Free Cash Flow | -21.78 | -21.57 | -10.82 | -6.08 | -24.72 | 0.62 | Upgrade
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| Free Cash Flow Margin | -133.28% | -123.62% | -57.54% | -35.62% | -210.53% | 4.54% | Upgrade
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| Free Cash Flow Per Share | -21.03 | -20.83 | -10.45 | -5.87 | -23.87 | 1.02 | Upgrade
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| Cash Interest Paid | 5.47 | 5.29 | 2.95 | 2.78 | 2.21 | 2.36 | Upgrade
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| Cash Income Tax Paid | 1 | 0.9 | 1.76 | 0.39 | 0.32 | 0.22 | Upgrade
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| Levered Free Cash Flow | -22.59 | -17.43 | -46.35 | 11.52 | -22.38 | 2.51 | Upgrade
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| Unlevered Free Cash Flow | -18.6 | -14.78 | -44.35 | 13.29 | -20.91 | 3.92 | Upgrade
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| Change in Net Working Capital | 16.85 | 7.19 | 41.38 | -19.16 | -3.44 | -2.41 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.