Edda Wind ASA
OSE:EWIND.OL
24.7 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -3.868 | 1.935 | 2.242 | 3.031 | 3.601 | -2.666 |
| Depreciation & Amortization
| 7.21 | 3.195 | 3.169 | 3.06 | 3.109 | 2.074 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.12 | 2.656 | 0.583 | 2.462 | -0.548 | -1.963 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.12 | 2.656 | 0.583 | 2.462 | -0.548 | -1.963 |
| Other Non Cash Items
| 3.678 | 1.439 | 0.771 | 1.758 | 2.722 | 3.77 |
| Operating Cash Flow
| -13.1 | 9.225 | 6.765 | 10.311 | 8.884 | 1.215 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -231.925 | -92.012 | -93.476 | -8.531 | -0.025 | -33.683 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.51 | -2.922 | 25.964 | -32.994 | 0.017 | 0.015 |
| Investing Cash Flow
| -227.415 | -94.934 | -67.512 | -41.525 | -0.008 | -33.668 |
| Financing Activities: | ||||||
| Debt Repayment
| 126.574 | 42.997 | 54.693 | 34.104 | -9.484 | 35.771 |
| Common Stock Issued
| 105.032 | 0 | 90.131 | 0.188 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.883 | 0 | 0 |
| Other Financing Activities
| -2.763 | -1.89 | -2.288 | -1.776 | 3.239 | -2.868 |
| Financing Cash Flow
| 228.843 | 41.107 | 142.536 | 31.445 | -6.245 | 32.903 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.432 | 0.104 | 1.016 | 0.001 | 0.001 | -0.001 |
| Net Change In Cash
| -12.103 | -44.499 | 82.805 | 0.232 | 2.632 | 0.449 |
| Cash At End Of Period
| 32.918 | 45.021 | 89.52 | 6.715 | 6.483 | 3.851 |