EAM SOLAR ASA (EAM.OL) Stock Cash Flow
OSL:EAM - Euronext Oslo - NO0010607781 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -1.09M | -2.07M | -3.69M | -18.10K | |||
| Depreciation Amortization | N/A | 564.10K | 563.60K | 562.40K | 556.50K | |||
| Change In Working Capital | -606.40K | -524.90K | -687.70K | -58.30K | -1.00M | |||
| Interest Paid | -274.70K | -330.60K | 221.50K | 217.70K | 147.10K | |||
| Taxes Paid | -54.90K | N/A | N/A | N/A | N/A | |||
| Other non cash items | N/A | -703.70K | 727.00K | 1.50M | -3.29M | |||
| OPERATING CASH FLOW | -61.00K | -646.00K | -687.70K | -1.69M | -3.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -5.30K | -12.60K | 0.00 | 0.00 | |||
| Other Investing Activity | 0.00 | 0.00 | 2.21M | 2.41M | 4.38M | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | 2.20M | 2.41M | 4.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -453.40K | -426.70K | -409.30K | -388.60K | -369.00K | |||
| Stock Issued/Repurchased | 1.22M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -334.20K | -221.50K | -217.70K | -147.10K | |||
| FINANCING CASH FLOW | 764.60K | -426.70K | -630.80K | -606.40K | -516.20K | |||
| CHANGE IN CASH | 703.60K | -1.07M | 882.70K | 108.40K | 107.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -61.00K | -646.00K | -687.70K | -1.69M | -3.75M | |||
| Capital Expenditure | N/A | -5.30K | -12.60K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -61.00K | -651.30K | -700.30K | -1.69M | -3.75M | |||
All data in EUR