Eolus Vind AB (publ) (0R8F.L)
SEK 48.85
(0.1%)
SEK 48.85
(0.1%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -191 Million | -97 Million | -370.65 Million | 566.63 Million | 241.72 Million | 90.97 Million |
| Net Income | 80 Million | -25 Million | 220.15 Million | 118.32 Million | 202.41 Million | 40.23 Million |
| Depreciation & Amortization | 14 Million | 5 Million | 6.09 Million | 4.96 Million | 14.76 Million | 23.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -143 Million | -75 Million | -528.32 Million | 487.09 Million | 31.84 Million | 36.09 Million |
| Other non-cash items | -142 Million | -2 Million | -68.58 Million | -43.75 Million | -7.29 Million | -8.78 Million |
| Investing Cash Flow | -33 Million | -3 Million | 4.31 Million | -100.78 Million | -952 Thousand | -9.71 Million |
| Investments in PPE | -5 Million | -4 Million | -16.02 Million | -98.1 Million | -1.38 Million | -6.69 Million |
| Acquisitions | - | - | - | -1.68 Million | - | -4 Million |
| Investment purchases | -30 Million | - | - | -1.37 Million | - | - |
| Sales/Maturities of investments | - | - | - | 63 Thousand | - | 383 Thousand |
| Other Investing Activities | 2 Million | 1 Million | 20.33 Million | 310 Thousand | 436 Thousand | 606 Thousand |
| Financing Cash Flow | 153 Million | 32 Million | 72.91 Million | -103.16 Million | 296.83 Million | -101.03 Million |
| Debt repayment | -189 Million | -258 Million | -152.93 Million | -787.61 Million | -25.8 Million | -47.86 Million |
| Dividends payments | -37 Million | -50 Million | -37.36 Million | -37.36 Million | -37.36 Million | -37.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 379 Million | 340 Million | 263.2 Million | 721.81 Million | 360 Million | -15.81 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -703 Million | -648 Million | - | 200.46 Million | -347.14 Million | 335.26 Million |
| Other working capital | 560 Million | 573 Million | - | 286.63 Million | 378.99 Million | -299.16 Million |
| Cash at beginning of period | 625 Million | 691 Million | 1.1 Billion | 739.82 Million | 201.5 Million | 221.54 Million |
| Cash at end of period | 568 Million | 625 Million | 799.86 Million | 1.1 Billion | 739.82 Million | 201.5 Million |
| Capital Expenditure | -5 Million | -4 Million | -16.02 Million | -98.1 Million | -1.38 Million | -6.69 Million |
| Effect of forex changes on cash | 14 Million | 2 Million | -9.69 Million | 480 Thousand | 712 Thousand | -256 Thousand |
| Net cash flow / Change in cash | -57 Million | -66 Million | -303.12 Million | 363.15 Million | 538.31 Million | -20.04 Million |
| Free Cash Flow | -196 Million | -101 Million | -386.67 Million | 468.53 Million | 240.33 Million | 84.27 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159 Million | 517 Million | -12 Million | 26 Million | 80 Million | -8 Million |
| Depreciation & Amortization | - | - | - | 10 Million | 14 Million | 2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -449 Million | 339 Million | -194 Million | -172 Million | -143 Million | -192 Million |
| Other non-cash items | -79 Million | 4 Million | -30 Million | -2 Million | -142 Million | -6 Million |
| Investing Cash Flow | 1 Million | -1 Million | 41 Million | -2 Million | -33 Million | -2 Million |
| Investments in PPE | - | - | - | -2 Million | -5 Million | -2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -30 Million | - |
| Sales/Maturities of investments | - | - | 41 Million | - | - | - |
| Other Investing Activities | - | - | - | 2 Million | 2 Million | - |
| Financing Cash Flow | 4 Million | 4 Million | 103 Million | -8 Million | 153 Million | -5 Million |
| Debt repayment | - | -400 Million | -9 Million | -11 Million | -189 Million | -9 Million |
| Dividends payments | - | -37 Million | - | - | -37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4 Million | 441 Million | 112 Million | 3 Million | 379 Million | 4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -703 Million | - |
| Other working capital | - | - | - | - | 560 Million | - |
| Cash at beginning of period | 1.34 Billion | 476 Million | 568 Million | 723 Million | 625 Million | 928 Million |
| Cash at end of period | 980 Million | 1.34 Billion | 476 Million | 568 Million | 568 Million | 723 Million |
| Capital Expenditure | - | - | - | -2 Million | -5 Million | -2 Million |
| Effect of forex changes on cash | -2 Million | 8 Million | - | -8 Million | 14 Million | 7 Million |
| Net cash flow / Change in cash | -367 Million | 871 Million | -92 Million | -155 Million | -57 Million | -205 Million |
| Free Cash Flow | -369 Million | 860 Million | -236 Million | -140 Million | -196 Million | -206 Million |
ATEX
4577
9790
TWO
4362
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