EWINDo — Edda Wind ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.94bn
- NOK6.80bn
- €62.61m
- 19
- 32
- 55
- 23
Annual cashflow statement for Edda Wind ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | 3.03 | 2.24 | 1.94 | 0.987 | 3.78 |
| Depreciation | |||||
| Non-Cash Items | 1.76 | 0.772 | 1.44 | -1.18 | -3.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.46 | 0.582 | 2.65 | -20.1 | 6.16 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.3 | 6.76 | 9.22 | -13.1 | 18.8 |
| Capital Expenditures | -8.53 | -93.5 | -92 | -236 | -162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33 | 26 | -2.92 | 4.51 | 39.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.5 | -67.5 | -94.9 | -231 | -122 |
| Financing Cash Flow Items | -2.85 | -2.29 | -1.89 | -2.59 | -0.251 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.4 | 143 | 41.1 | 233 | 104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.231 | 82.8 | -44.5 | -12.1 | 0.451 |