ESUN — Edisun Power Europe AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣104.62m
- CH₣321.76m
- CH₣37.65m
- 35
- 61
- 33
- 35
Annual cashflow statement for Edisun Power Europe AG, fiscal year end - December 31st, CHF 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.6 | 3.29 | 4.51 | 10.2 | 23.4 |
| Depreciation | |||||
| Non-Cash Items | 3 | 0.728 | 2.93 | -1.99 | -20.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.97 | -1.76 | -3.3 | -11.1 | -2.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.2 | 6.72 | 10.2 | 3.1 | 7.83 |
| Capital Expenditures | -6.67 | -31.5 | -16.3 | -14 | -29.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19 | -0.158 | -29.2 | -8.71 | 4.37 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.7 | -31.6 | -45.5 | -22.8 | -25 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.077 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.9 | 20.5 | 37.1 | 18.8 | 8.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.1 | -4.34 | 0.807 | -1.62 | -9.43 |