Edisun Power Europe AG (ESUN.SW)
CHF 40.4
(-0.98%)
CHF 40.4
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.25 Million | 3.25 Million | 10.21 Million | 6.72 Million | 7.19 Million | 7.64 Million |
| Net Income | 23.35 Million | 10.22 Million | 4.5 Million | 3.29 Million | 3.59 Million | 3.03 Million |
| Depreciation & Amortization | 6.62 Million | 5.94 Million | 6.07 Million | 4.45 Million | 4.57 Million | 4.54 Million |
| Deferred income taxes | -319 Thousand | 157 Thousand | 343 Thousand | 5000.00 | 5000.00 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.17 Million | -6.36 Million | -133 Thousand | 775 Thousand | -1.39 Million | 11 Thousand |
| Other non-cash items | -16.49 Million | 11.7 Million | 11.45 Million | 6.96 Million | 9.5 Million | 56 Thousand |
| Investing Cash Flow | -25.46 Million | -22.91 Million | -45.47 Million | -31.61 Million | -25.69 Million | -17.85 Million |
| Investments in PPE | -29.39 Million | -14.04 Million | -16.3 Million | -31.45 Million | -6.67 Million | -17.85 Million |
| Acquisitions | 104 Thousand | -7.67 Million | -23.93 Million | - | -17.06 Million | - |
| Investment purchases | -4.26 Million | -1.19 Million | -5.22 Million | -159 Thousand | -1.96 Million | -27 Thousand |
| Sales/Maturities of investments | 3.83 Million | 8.83 Million | 29.17 Million | - | 19.11 Million | - |
| Other Investing Activities | 4.26 Million | -8.83 Million | -29.17 Million | -1000.00 | -19.11 Million | 28 Thousand |
| Financing Cash Flow | 8.83 Million | 18.79 Million | 37.07 Million | 20.52 Million | 45.94 Million | -6.34 Million |
| Debt repayment | -10.48 Million | -19.93 Million | -38.21 Million | -21.66 Million | -18.61 Million | -7.33 Million |
| Dividends payments | -1.65 Million | -1.13 Million | -1.13 Million | -1.13 Million | -512 Thousand | -307 Thousand |
| Common Stock Repurchased | - | - | - | - | -46.45 Million | - |
| Common Stock Issuance | - | - | - | - | 27.83 Million | - |
| Other Financing Activities | -1000.00 | 39.87 Million | 76.42 Million | 43.32 Million | 83.68 Million | 1.29 Million |
| Accounts receivables | 2.28 Million | 155 Thousand | -248 Thousand | 634 Thousand | -1.44 Million | 11 Thousand |
| Accounts payables | 2.87 Million | -5.16 Million | 115 Thousand | 141 Thousand | 52 Thousand | -106 Thousand |
| Inventory | -991 Thousand | -1.35 Million | 248 Thousand | -634 Thousand | 1.44 Million | 95 Thousand |
| Other working capital | 3.59 Million | 155 Thousand | -248 Thousand | 634 Thousand | -1.44 Million | 11 Thousand |
| Cash at beginning of period | 27.59 Million | 29.21 Million | 28.4 Million | 32.75 Million | 5.61 Million | 22.57 Million |
| Cash at end of period | 18.15 Million | 27.59 Million | 29.21 Million | 28.4 Million | 32.75 Million | 5.61 Million |
| Capital Expenditure | -29.39 Million | -14.04 Million | -16.3 Million | -31.45 Million | -6.67 Million | -17.85 Million |
| Effect of forex changes on cash | -1.05 Million | -755 Thousand | -1.01 Million | 26 Thousand | -303 Thousand | -415 Thousand |
| Net cash flow / Change in cash | -9.44 Million | -1.61 Million | 807 Thousand | -4.34 Million | 27.13 Million | -16.96 Million |
| Free Cash Flow | -21.14 Million | -10.79 Million | -6.09 Million | -24.73 Million | 525 Thousand | -10.2 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.25 Million | 23.35 Million | 21.14 Million | 2.21 Million | 10.22 Million | 4.03 Million |
| Depreciation & Amortization | 3.1 Million | 6.62 Million | 3.39 Million | 3.23 Million | 5.94 Million | 2.49 Million |
| Deferred income taxes | - | -319 Thousand | -319 Thousand | - | 157 Thousand | 157 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.08 Million | 4.17 Million | 4.14 Million | 24 Thousand | -6.36 Million | -6.98 Million |
| Other non-cash items | 1.67 Million | -16.49 Million | -18.68 Million | 4.47 Million | 11.7 Million | 10.35 Million |
| Investing Cash Flow | -8.25 Million | -25.46 Million | -16.85 Million | -8.6 Million | -22.91 Million | -265 Thousand |
| Investments in PPE | -2.08 Million | -29.39 Million | -20.51 Million | -8.88 Million | -14.04 Million | 5.01 Million |
| Acquisitions | -6.37 Million | 104 Thousand | 104 Thousand | - | -7.67 Million | -5.45 Million |
| Investment purchases | -55 Thousand | -4.26 Million | -3.98 Million | - | -1.19 Million | 170 Thousand |
| Sales/Maturities of investments | - | 3.83 Million | 3.55 Million | 277 Thousand | 8.83 Million | 4.6 Million |
| Other Investing Activities | 202 Thousand | 4.26 Million | 3.98 Million | 279 Thousand | -8.83 Million | 851 Thousand |
| Financing Cash Flow | 2.71 Million | 8.83 Million | 12.02 Million | -3.19 Million | 18.79 Million | 17.82 Million |
| Debt repayment | -3.45 Million | -10.48 Million | -12.02 Million | -1.53 Million | -19.93 Million | -16.52 Million |
| Dividends payments | -1.76 Million | -1.65 Million | - | -1.65 Million | -1.13 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.02 Million | -1000.00 | 12.02 Million | 60 Thousand | 39.87 Million | 17.82 Million |
| Accounts receivables | -5.81 Million | 2.28 Million | 3.23 Million | -946 Thousand | 155 Thousand | 1.92 Million |
| Accounts payables | 442 Thousand | 2.87 Million | 1.09 Million | 1.78 Million | -5.16 Million | -7.71 Million |
| Inventory | -276 Thousand | -991 Thousand | -181 Thousand | -810 Thousand | -1.35 Million | -1.19 Million |
| Other working capital | -5.81 Million | - | 946 Thousand | -946 Thousand | 155 Thousand | 1.92 Million |
| Cash at beginning of period | 18.15 Million | 27.59 Million | 20.05 Million | 27.59 Million | 29.21 Million | 14.13 Million |
| Cash at end of period | 10.63 Million | 18.15 Million | 18.15 Million | 20.05 Million | 27.59 Million | 27.59 Million |
| Capital Expenditure | -2.08 Million | -29.39 Million | -20.51 Million | -8.88 Million | -14.04 Million | 5.01 Million |
| Effect of forex changes on cash | 587 Thousand | -1.05 Million | -864 Thousand | -188 Thousand | -755 Thousand | -223 Thousand |
| Net cash flow / Change in cash | -7.51 Million | -9.44 Million | -1.9 Million | -7.54 Million | -1.61 Million | 13.46 Million |
| Free Cash Flow | -4.64 Million | -21.14 Million | -16.71 Million | -4.43 Million | -10.79 Million | 1.17 Million |
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