Edda Wind ASA (EWIND.OL)
NOK 19.0
(-0.52%)
NOK 19.0
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.1 Million | 9.22 Million | 6.76 Million | 10.31 Million | 8.88 Million | 1.21 Million |
| Net Income | -3.86 Million | 1.93 Million | 2.24 Million | 3.03 Million | 3.6 Million | -2.66 Million |
| Depreciation & Amortization | 7.21 Million | 3.19 Million | 3.16 Million | 3.06 Million | 3.1 Million | 2.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.12 Million | 2.65 Million | 583 Thousand | 2.46 Million | -548 Thousand | -1.96 Million |
| Other non-cash items | 3.81 Million | 1.43 Million | 771 Thousand | 1.75 Million | 2.72 Million | 3.77 Million |
| Investing Cash Flow | -227.41 Million | -94.93 Million | -67.51 Million | -41.52 Million | -8000.00 | -33.66 Million |
| Investments in PPE | -231.92 Million | -92.01 Million | -93.47 Million | -8.53 Million | -25 Thousand | -33.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.51 Million | -2.92 Million | 25.96 Million | -32.99 Million | 17 Thousand | 15 Thousand |
| Financing Cash Flow | 228.84 Million | 41.1 Million | 142.53 Million | 31.44 Million | -6.24 Million | 32.9 Million |
| Debt repayment | -126.57 Million | -6.85 Million | -20.99 Million | -5.87 Million | -9.48 Million | -1.22 Million |
| Dividends payments | - | - | - | -883 Thousand | - | - |
| Common Stock Repurchased | - | - | - | 38.82 Million | - | - |
| Common Stock Issuance | 105.03 Million | - | 90.13 Million | 188 Thousand | - | - |
| Other Financing Activities | 1.11 Million | 47.96 Million | 73.4 Million | -808 Thousand | 3.23 Million | 34.12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.12 Million | 2.65 Million | 583 Thousand | 2.46 Million | -548 Thousand | -1.96 Million |
| Cash at beginning of period | 45.02 Million | 89.52 Million | 6.71 Million | 6.48 Million | 3.85 Million | 3.4 Million |
| Cash at end of period | 32.91 Million | 45.02 Million | 89.52 Million | 6.71 Million | 6.48 Million | 3.85 Million |
| Capital Expenditure | -231.92 Million | -92.01 Million | -93.47 Million | -8.53 Million | -25 Thousand | -33.68 Million |
| Effect of forex changes on cash | -432 Thousand | 104 Thousand | 1.01 Million | 1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -12.1 Million | -44.49 Million | 82.8 Million | 232 Thousand | 2.63 Million | 449 Thousand |
| Free Cash Flow | -245.02 Million | -82.78 Million | -86.71 Million | 1.78 Million | 8.85 Million | -32.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.88 Million | 1.74 Million | -3.86 Million | -5.08 Million | 1.84 Million | -199 Thousand |
| Depreciation & Amortization | 2.43 Million | 2.8 Million | 7.21 Million | 2.34 Million | 2.3 Million | 1.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.03 Million | -5.7 Million | -20.12 Million | -7.76 Million | -4.12 Million | -3.58 Million |
| Other non-cash items | 1.93 Million | 2.27 Million | 3.81 Million | 1.46 Million | 702 Thousand | 1.13 Million |
| Investing Cash Flow | -49.96 Million | 25.97 Million | -227.41 Million | -67.37 Million | -59.56 Million | -78.34 Million |
| Investments in PPE | -49.96 Million | -13.78 Million | -231.92 Million | -67.37 Million | -59.56 Million | -78.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 39.75 Million | 4.51 Million | 1000.00 | - | 1000.00 |
| Financing Cash Flow | 47.44 Million | -7.65 Million | 228.84 Million | 74.74 Million | 22.2 Million | 14.06 Million |
| Debt repayment | -14.57 Million | -4.72 Million | -126.57 Million | -73.65 Million | -5.52 Million | -13.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 34.3 Million | - | 105.03 Million | - | - | - |
| Other Financing Activities | -161 Thousand | -4000.00 | 1.11 Million | 65 Thousand | 27.72 Million | 14.06 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.03 Million | -5.7 Million | -20.12 Million | -7.76 Million | -4.12 Million | -3.58 Million |
| Cash at beginning of period | 45.9 Million | 32.91 Million | 45.02 Million | 34.67 Million | 70.44 Million | 136.84 Million |
| Cash at end of period | 58.9 Million | 45.9 Million | 32.91 Million | 32.91 Million | 34.67 Million | 70.44 Million |
| Capital Expenditure | -49.96 Million | -13.78 Million | -231.92 Million | -67.37 Million | -59.56 Million | -78.34 Million |
| Effect of forex changes on cash | -2000.00 | -30 Thousand | -432 Thousand | -141 Thousand | 860 Thousand | -1.25 Million |
| Net cash flow / Change in cash | 13 Million | 12.98 Million | -12.1 Million | -1.75 Million | -35.77 Million | -66.39 Million |
| Free Cash Flow | -34.43 Million | -19.08 Million | -245.02 Million | -76.36 Million | -58.83 Million | -79.2 Million |
KRKNF
BSGR
VGL
BTI
002768
EBOX