EWIND — Edda Wind ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.58bn
- NOK5.53bn
- €36.96m
Annual cashflow statement for Edda Wind ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.6 | 3.03 | 2.24 | 1.94 | -3.87 |
| Depreciation | |||||
| Non-Cash Items | 2.72 | 1.76 | 0.772 | 1.44 | 3.68 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.549 | 2.46 | 0.582 | 2.65 | -20.1 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.88 | 10.3 | 6.76 | 9.22 | -13.1 |
| Capital Expenditures | -0.025 | -8.53 | -93.5 | -92 | -232 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.017 | -33 | 26 | -2.92 | 4.51 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.008 | -41.5 | -67.5 | -94.9 | -227 |
| Financing Cash Flow Items | 3.24 | -2.85 | -2.29 | -1.89 | -6.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.25 | 31.4 | 143 | 41.1 | 229 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.63 | 0.231 | 82.8 | -44.5 | -12.1 |