Edisun Power Europe AG (SWX:ESUN)
Switzerland · Delayed Price · Currency is CHF 48.40
-1.20 (-2.42%)
Sep 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1.13 | 2.85 | 23.35 | 10.23 | 4.51 | 3.29 | Upgrade |
Depreciation & Amortization | 6.45 | 6.57 | 6.63 | 5.94 | 6.08 | 4.45 | Upgrade |
Loss (Gain) on Sale of Assets | -7.39 | -7.39 | -19.96 | - | - | - | Upgrade |
Asset Writedown | 1.07 | 0.29 | 0.21 | 0.21 | 0.25 | -0.56 | Upgrade |
Change in Accounts Receivable | 3.04 | -0.66 | 2.28 | 0.16 | -0.25 | 0.63 | Upgrade |
Change in Inventory | -0.3 | -0.58 | -0.99 | -1.36 | - | - | Upgrade |
Change in Accounts Payable | 0.32 | -0.17 | 2.88 | -5.17 | 0.12 | 0.14 | Upgrade |
Other Operating Activities | -0.84 | -0.7 | -6.57 | -6.91 | -0.48 | -1.24 | Upgrade |
Operating Cash Flow | 3.47 | 0.23 | 7.83 | 3.1 | 10.21 | 6.72 | Upgrade |
Operating Cash Flow Growth | 323.56% | -97.13% | 152.81% | -69.69% | 51.99% | -6.62% | Upgrade |
Capital Expenditures | -3.2 | -3.6 | -29.4 | -13.92 | -16.29 | -31.44 | Upgrade |
Cash Acquisitions | -0.13 | -6.46 | - | -7.67 | -23.94 | - | Upgrade |
Divestitures | - | - | 0.1 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.09 | -0.09 | -0 | -0.13 | -0.02 | -0.01 | Upgrade |
Investment in Securities | 0.6 | -0.03 | 3.83 | -1.2 | -5.23 | -0.16 | Upgrade |
Other Investing Activities | 0.4 | 0.51 | 0.43 | 0.16 | - | - | Upgrade |
Investing Cash Flow | -2.43 | -9.68 | -25.03 | -22.76 | -45.47 | -31.61 | Upgrade |
Short-Term Debt Issued | - | 3.33 | 0.65 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 77.39 | 30.54 | 30.55 | 43.68 | 24.66 | Upgrade |
Total Debt Issued | 59.77 | 80.72 | 31.19 | 30.55 | 43.68 | 24.66 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.08 | - | Upgrade |
Long-Term Debt Repaid | - | -85.14 | -20.7 | -10.62 | -5.39 | -3 | Upgrade |
Total Debt Repaid | -74.27 | -85.14 | -20.7 | -10.62 | -5.46 | -3 | Upgrade |
Net Debt Issued (Repaid) | -14.49 | -4.42 | 10.49 | 19.94 | 38.22 | 21.66 | Upgrade |
Issuance of Common Stock | 4.98 | - | - | - | - | - | Upgrade |
Common Dividends Paid | - | -1.76 | -1.66 | -1.14 | -1.14 | -1.14 | Upgrade |
Other Financing Activities | -0 | - | -0 | -0 | -0 | -0 | Upgrade |
Financing Cash Flow | -9.52 | -6.18 | 8.83 | 18.8 | 37.08 | 20.52 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | 0.5 | -1.05 | -0.76 | -1.01 | 0.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -8.57 | -15.12 | -9.43 | -1.62 | 0.81 | -4.34 | Upgrade |
Free Cash Flow | 0.27 | -3.37 | -21.57 | -10.82 | -6.08 | -24.72 | Upgrade |
Free Cash Flow Margin | 0.53% | -6.55% | -123.62% | -57.54% | -35.62% | -210.53% | Upgrade |
Free Cash Flow Per Share | 0.25 | -3.25 | -20.82 | -10.45 | -5.87 | -23.87 | Upgrade |
Cash Interest Paid | 7.38 | 6.08 | 5.29 | 2.95 | 2.78 | 2.21 | Upgrade |
Cash Income Tax Paid | 0.61 | 0.94 | 0.9 | 1.76 | 0.39 | 0.32 | Upgrade |
Levered Free Cash Flow | -184.81 | 29.87 | -17.43 | -46.35 | 11.52 | -22.38 | Upgrade |
Unlevered Free Cash Flow | -180.84 | 33.73 | -14.78 | -44.35 | 13.29 | -20.91 | Upgrade |
Change in Working Capital | 3.05 | -1.4 | 4.17 | -6.37 | -0.13 | 0.78 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.