Edisun Power Europe AG
SIX:ESUN.SW
46 (CHF) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 23.353 | 10.225 | 4.508 | 3.294 | 3.596 | 3.037 | 1.552 | 0.959 | 0.717 | 0.409 | -3.455 | -2.623 | -0.917 | -1.073 | -0.12 | -0.931 | 0.196 | -0.246 |
| Depreciation & Amortization
| 6.626 | 5.94 | 6.075 | 4.454 | 4.572 | 4.545 | 3.33 | 3.013 | 2.636 | 2.967 | 3.408 | 3.056 | 2.194 | 2.132 | 1.813 | 1.552 | 0.213 | 0.011 |
| Deferred Income Tax
| -0.319 | 0.157 | 0.343 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Change In Working Capital
| 4.171 | -6.369 | -0.133 | 0.775 | -1.391 | 0.011 | -0.074 | -0.018 | 0.07 | 0.263 | 0.624 | 0.332 | -1.645 | 0.108 | 0.048 | -0.432 | 1.281 | -1.415 |
| Accounts Receivables
| 2.284 | 0.155 | -0.248 | 0.634 | -1.443 | 0.011 | -0.074 | -0.018 | 0.07 | 0.263 | 0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.991 | -1.358 | 0.248 | -0.634 | 1.443 | 0.095 | -0.093 | 0.069 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.878 | -5.166 | 0.115 | 0.141 | 0.052 | -0.106 | 0.167 | -0.051 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.598 | 0.155 | -0.248 | 0.634 | -1.443 | 0.011 | -0.167 | 0.051 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -16.494 | 11.703 | 11.457 | 6.96 | 9.507 | 0.056 | 0.042 | -0.106 | -0.377 | -0.637 | 1.99 | 1.638 | 2.304 | -0.175 | 1.279 | -0.303 | -0.561 | -0.068 |
| Operating Cash Flow
| 8.256 | 3.252 | 10.215 | 6.721 | 7.197 | 7.649 | 4.85 | 3.848 | 3.046 | 3.002 | 2.567 | 2.403 | 1.936 | 0.992 | 3.02 | -0.014 | 1.129 | -1.718 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.399 | -14.044 | -16.307 | -31.452 | -6.672 | -17.854 | -7.558 | -0.053 | -0.061 | -0.381 | -0.204 | -6.265 | -12.344 | -9.242 | -20.593 | -14.36 | -8.805 | -0.499 |
| Acquisitions Net
| 0.104 | -7.673 | -23.935 | 0 | -17.065 | 0 | -1.952 | -2.056 | -1.355 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | -1.82 | -0.254 |
| Purchases Of Investments
| -4.262 | -1.196 | -5.229 | -0.159 | -1.96 | -0.027 | 0 | 2.055 | 1.332 | 0 | 0 | 0 | 0 | 0 | -0.088 | 0 | -6.532 | -1 |
| Sales Maturities Of Investments
| 3.834 | 8.839 | 29.178 | 0 | 19.115 | 0 | 0 | 0.001 | 0.023 | 0.018 | 0.018 | 0.073 | 0 | 0.034 | 0.029 | 0.049 | 0.5 | -0.056 |
| Other Investing Activites
| 4.262 | -8.839 | -29.178 | -0.001 | -19.115 | 0.028 | -0.052 | 0.001 | 0.002 | 0.36 | 4.79 | 0.033 | 1.502 | 2.069 | -1.302 | 0.878 | 0.065 | 0.096 |
| Investing Cash Flow
| -25.461 | -22.913 | -45.471 | -31.611 | -25.697 | -17.853 | -9.562 | -2.107 | -1.391 | -0.003 | 4.604 | -6.159 | -10.842 | -7.139 | -21.977 | -13.433 | -16.592 | -1.713 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -10.489 | -19.935 | -38.214 | -21.661 | -18.615 | -7.335 | -13.715 | -14.558 | -10.653 | -12.873 | -6.725 | -5.372 | -0.373 | -2.761 | -0.31 | -2.147 | -0.787 | -0.124 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 27.839 | 0 | 4.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.395 | 9.256 | 5.018 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -46.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.657 | -1.139 | -1.139 | -1.139 | -0.512 | -0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 39.87 | 76.428 | 43.322 | 83.684 | 1.299 | 26.178 | 19.733 | 8.462 | 4.589 | 1.694 | 10.831 | 8.906 | 8.923 | 9.079 | 5.059 | 12.43 | 0.154 |
| Financing Cash Flow
| 8.832 | 18.796 | 37.075 | 20.522 | 45.942 | -6.343 | 17.319 | 5.175 | -2.191 | -8.284 | -5.031 | 5.459 | 8.533 | 6.162 | 8.769 | 21.307 | 20.899 | 5.048 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.052 | -0.755 | -1.012 | 0.026 | -0.303 | -0.415 | 1.649 | -0.022 | -0.219 | -0.036 | 0.012 | -0.014 | -0.115 | -0.362 | -0.005 | -0.632 | 0.112 | -0.004 |
| Net Change In Cash
| -9.442 | -1.619 | 0.807 | -4.342 | 27.138 | -16.963 | 14.256 | 6.894 | -0.755 | -5.321 | 2.152 | 1.689 | -0.488 | -0.347 | -10.193 | 7.228 | 5.548 | 1.613 |
| Cash At End Of Period
| 18.155 | 27.597 | 29.216 | 28.409 | 32.751 | 5.613 | 22.576 | 8.32 | 1.426 | 2.181 | 7.502 | 5.35 | 3.661 | 4.149 | 4.496 | 14.689 | 7.461 | 1.913 |