EDDA WIND ASA (EWIND.OL) Stock Cash Flow
OSL:EWIND • NO0010998529
Current stock price
22.7 NOK
-0.3 (-1.3%)
Last:
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.65M | 3.78M | -3.87M | 1.94M | 2.24M | |||
| Depreciation Amortization | 13.52M | 12.30M | 7.21M | 3.19M | 3.17M | |||
| Change In Working Capital | 11.00M | 6.16M | -20.12M | 2.65M | 582.00K | |||
| Interest Paid | -1.53M | 196.00K | 0.00 | 1.78M | 1.10M | |||
| Other non cash items | 1.84M | -3.44M | -1.18M | 1.44M | 772.00K | |||
| OPERATING CASH FLOW | 30.02M | 18.80M | -13.10M | 9.22M | 6.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -169.56M | -162.18M | -235.80M | -92.01M | -93.48M | |||
| Other Investing Activity | 0.00 | 39.75M | 4.51M | -2.92M | 25.96M | |||
| INVESTING CASH FLOW | -169.56M | -122.43M | -231.29M | -94.93M | -67.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 96.34M | 69.99M | 130.28M | 43.00M | 54.69M | |||
| Stock Issued/Repurchased | 34.30M | 34.30M | 105.03M | 0.00 | 90.13M | |||
| Other Financing Activity | 1.37M | -251.00K | -2.59M | -1.89M | -2.29M | |||
| FINANCING CASH FLOW | 132.01M | 104.05M | 232.72M | 41.11M | 142.54M | |||
| Exchange Rate Effect | 94.00K | 34.00K | -432.00K | 104.00K | 1.02M | |||
| CHANGE IN CASH | -7.43M | 451.00K | -12.10M | -44.50M | 82.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.02M | 18.80M | -13.10M | 9.22M | 6.76M | |||
| Capital Expenditure | -169.56M | -162.18M | -235.80M | -92.01M | -93.48M | |||
| FREE CASH FLOW | -139.54M | -143.38M | -248.90M | -82.79M | -86.71M | |||
All data in EUR