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Edda Wind ASA (EWIND.OL)

Oslo - Oslo Delayed price. Currency in NOK
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22.60-0.10 (-0.44%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,687
-3,868
1,935
2,242
3,013
Depreciation & amortisation
9,244
7,210
3,195
3,169
3,060
Change in working capital
-21,178
-20,120
2,656
583
2,462
Other working capital
-233,493
-245,025
-82,787
-86,711
1,780
Other non-cash items
5,660
3,810
1,504
772
1,758
Net cash provided by operating activities
-14,436
-13,100
9,225
6,765
10,311
Cash flows from investing activities
Investments in property, plant and equipment
-219,057
-231,925
-92,012
-93,476
-8,531
Other investing activities
-
4,510
-2,922
25,964
-33,000
Net cash used for investing activities
-179,305
-227,415
-94,934
-67,512
-41,525
Net change in cash
-90,382
-11,671
-44,603
81,789
232
Cash at beginning of period
136,843
45,021
89,520
6,715
6,483
Cash at end of period
46,460
32,918
45,021
89,520
6,715
Free cash flow
Operating cash flow
-14,436
-13,100
9,225
6,765
10,311
Capital expenditure
-219,057
-231,925
-92,012
-93,476
-8,531
Free cash flow
-233,493
-245,025
-82,787
-86,711
1,780