Edisun Power Europe AG (SWX: ESUN)

Edisun Power Europe AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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.