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.

2024202320222021202020192018
Operating Activities:
Net Income 3.776-3.8681.9352.2423.0313.601-2.666
Depreciation & Amortization 12.3017.213.1953.1693.063.1092.074
Deferred Income Tax 0000000
Stock Based Compensation 0000000
Change In Working Capital 6.159-20.122.6560.5832.462-0.548-1.963
Accounts Receivables 0000000
Inventory 0000000
Accounts Payables 0000000
Other Working Capital 6.159-20.122.6560.5832.462-0.548-1.963
Other Non Cash Items -3.443.6781.4390.7711.7582.7223.77
Operating Cash Flow 18.796-13.19.2256.76510.3118.8841.215
Investing Activities:
Investments In Property Plant And Equipment -162.179-231.925-92.012-93.476-8.531-0.025-33.683
Acquisitions Net 0000000
Purchases Of Investments 0000000
Sales Maturities Of Investments 0000000
Other Investing Activites 39.7524.51-2.92225.964-32.9940.0170.015
Investing Cash Flow -122.427-227.415-94.934-67.512-41.525-0.008-33.668
Financing Activities:
Debt Repayment 70.073126.57442.99754.69334.104-9.48435.771
Common Stock Issued 34.305105.032090.1310.18800
Common Stock Repurchased 0000000
Dividends Paid 0000-0.88300
Other Financing Activities -0.33-2.763-1.89-2.288-1.7763.239-2.868
Financing Cash Flow 104.048228.84341.107142.53631.445-6.24532.903
Other Information:
Effect Of Forex Changes On Cash 0.034-0.4320.1041.0160.0010.001-0.001
Net Change In Cash 0.451-12.103-44.49982.8050.2322.6320.449
Cash At End Of Period 33.36932.91845.02189.526.7156.4833.851