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Australia markets closed
ALL ORDS
7,992.30
-21.50
(-0.27%)
AUD/USD
0.6678
+0.0008
(+0.13%)
ASX 200
7,750.70
-16.80
(-0.22%)
OIL
81.93
+0.39
(+0.48%)
GOLD
2,337.80
-1.80
(-0.08%)
Bitcoin AUD
94,069.52
+1,978.80
(+2.15%)
Edda Wind ASA (EWIND.OL)
Oslo - Oslo Delayed price. Currency in NOK
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22.90
+0.30
(+1.33%)
As of 11:27AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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