ESUN — Edisun Power Europe AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣49.09m
- CH₣287.47m
- CH₣51.54m
- 28
- 72
- 35
- 38
Annual cashflow statement for Edisun Power Europe AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3.29 | 4.51 | 10.2 | 23.4 | 2.85 |
| Depreciation | |||||
| Non-Cash Items | 0.728 | 2.93 | -1.99 | -20.1 | -0.787 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.76 | -3.3 | -11.1 | -2.02 | -8.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.72 | 10.2 | 3.1 | 7.83 | 0.225 |
| Capital Expenditures | -31.5 | -16.3 | -14 | -29.4 | -3.69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.158 | -29.2 | -8.71 | 4.37 | -5.99 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.6 | -45.5 | -22.8 | -25 | -9.68 |
| Financing Cash Flow Items | -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 | 20.5 | 37.1 | 18.8 | 8.83 | -6.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.34 | 0.807 | -1.62 | -9.43 | -15.1 |