Edisun Power Europe AG (SWX:ESUN)
Switzerland · Delayed Price · Currency is CHF 71.00
+2.40 (3.50%)
Aug 24, 2026, 5:12 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.05 | 2.85 | 23.35 | 10.23 | 4.51 |
Depreciation & Amortization | 5.56 | 6.57 | 6.63 | 5.94 | 6.08 |
Loss (Gain) on Sale of Assets | - | -7.39 | -19.96 | - | - |
Asset Writedown | 2.1 | 0.29 | 0.21 | 0.21 | 0.25 |
Change in Accounts Receivable | -2.42 | -0.66 | 2.28 | 0.16 | -0.25 |
Change in Inventory | -4.19 | -0.58 | -0.99 | -1.36 | - |
Change in Accounts Payable | 1.69 | -0.17 | 2.88 | -5.17 | 0.12 |
Other Operating Activities | 0.88 | -0.7 | -6.57 | -6.91 | -0.48 |
Operating Cash Flow | -3.43 | 0.23 | 7.83 | 3.1 | 10.21 |
Operating Cash Flow Growth | - | -97.13% | 152.81% | -69.69% | 51.99% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.16 | -3.6 | -29.4 | -13.92 | -16.29 |
Cash Acquisitions | -0.04 | -6.46 | - | -7.67 | -23.94 |
Divestitures | - | - | 0.1 | - | - |
Sale (Purchase) of Intangibles | - | -0.09 | -0 | -0.13 | -0.02 |
Investment in Securities | 0.03 | -0.03 | 3.83 | -1.2 | -5.23 |
Other Investing Activities | 0.26 | 0.51 | 0.43 | 0.16 | - |
Investing Cash Flow | 0.09 | -9.68 | -25.03 | -22.76 | -45.47 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3.33 | 0.65 | - | - |
Long-Term Debt Issued | 17.07 | 77.39 | 30.54 | 30.55 | 43.68 |
Total Debt Issued | 17.07 | 80.72 | 31.19 | 30.55 | 43.68 |
Short-Term Debt Repaid | - | - | - | - | -0.08 |
Long-Term Debt Repaid | -19.81 | -85.14 | -20.7 | -10.62 | -5.39 |
Total Debt Repaid | -19.81 | -85.14 | -20.7 | -10.62 | -5.46 |
Net Debt Issued (Repaid) | -2.74 | -4.42 | 10.49 | 19.94 | 38.22 |
Issuance of Common Stock | 4.94 | - | - | - | - |
Common Dividends Paid | - | -1.76 | -1.66 | -1.14 | -1.14 |
Other Financing Activities | - | - | -0 | -0 | -0 |
Financing Cash Flow | 2.2 | -6.18 | 8.83 | 18.8 | 37.08 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | 0.5 | -1.05 | -0.76 | -1.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -1.16 | -15.12 | -9.43 | -1.62 | 0.81 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.59 | -3.37 | -21.57 | -10.82 | -6.08 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -25.66% | -6.55% | -123.62% | -57.54% | -35.62% |
Free Cash Flow Per Share | -3.20 | -3.25 | -20.82 | -10.45 | -5.87 |
Levered Free Cash Flow | -233.68 | 29.87 | -17.43 | -46.35 | 11.52 |
Unlevered Free Cash Flow | -229.24 | 33.73 | -14.78 | -44.35 | 13.29 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.09 | 6.08 | 5.29 | 2.95 | 2.78 |
Cash Income Tax Paid | 0.05 | 0.94 | 0.9 | 1.76 | 0.39 |
Change in Working Capital | -4.92 | -1.4 | 4.17 | -6.37 | -0.13 |