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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 0.241 | -3.883 | 1.748 | -5.082 | 1.845 | -0.199 | -0.433 | 0.187 | 0.398 | 0.567 | 0.782 | 0.274 | 0.395 | 0.391 | 1.182 | 0.363 | 1.914 |
| Depreciation & Amortization
| 3.294 | 2.438 | 2.807 | 2.349 | 2.306 | 1.782 | 0.773 | 0.782 | 0.794 | 0.802 | 0.816 | 0.803 | 0.795 | 0.793 | 0.778 | 0.753 | 0.752 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 |
| Change In Working Capital
| -5.368 | 15.035 | -5.7 | -7.768 | -4.128 | -3.582 | -4.642 | 1.417 | -0.172 | 1.758 | -0.348 | -0.719 | 3.499 | -0.151 | -2.046 | 4.513 | -2.09 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.368 | 15.035 | -5.7 | -7.768 | -4.128 | -3.582 | -4.642 | 1.417 | -0.172 | 1.758 | -0.348 | -0.719 | 3.499 | -0.151 | -2.046 | 4.513 | -2.09 |
| Other Non Cash Items
| 2.452 | 1.939 | 2.277 | 1.468 | 0.702 | 1.134 | 0.333 | 0.439 | 0.232 | 0.464 | 0.307 | -0.697 | 0.47 | 0.79 | 0.208 | 0.184 | -0.149 |
| Operating Cash Flow
| 0.619 | 15.529 | -5.305 | -8.992 | 0.725 | -0.865 | -3.969 | 2.825 | 1.252 | 3.591 | 1.557 | -0.339 | 5.159 | 1.823 | 0.122 | 5.813 | 0.427 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -46.973 | -49.964 | -13.781 | -67.374 | -59.56 | -78.342 | -26.649 | -27.974 | -18.949 | -17.625 | -27.464 | -34.226 | -20.642 | -33.143 | -5.465 | -7.556 | -0.386 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 39.752 | 0.001 | 0 | 0.001 | 4.51 | -2.565 | 0.679 | -0.425 | -0.611 | 7.201 | 6.371 | 6.927 | 5.465 | -33 | 0 |
| Investing Cash Flow
| -46.973 | -49.964 | 25.971 | -67.374 | -59.56 | -78.341 | -22.139 | -30.539 | -18.27 | -18.05 | -28.075 | -27.025 | -14.271 | -26.216 | 0 | -40.556 | -0.386 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 23.094 | 14.576 | -4.721 | 73.656 | 24.497 | 13.516 | 14.905 | 13.031 | 2.727 | 20.523 | 6.716 | 7.304 | 4.546 | 45.218 | -2.375 | 38.22 | -0.265 |
| Common Stock Issued
| 0 | 34.305 | 0 | 0 | 0 | 0 | 105.032 | 0 | 0 | 0 | 0 | 90.131 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.883 | 0 |
| Other Financing Activities
| -0.77 | -1.441 | -2.933 | 1.093 | -2.297 | 0.547 | -2.106 | -0.457 | -0.462 | -0.483 | -0.488 | -0.447 | -0.623 | -0.795 | -0.424 | -1.168 | -0.688 |
| Financing Cash Flow
| 22.284 | 47.44 | -7.654 | 74.749 | 22.2 | 14.063 | 117.831 | 12.574 | 2.265 | 20.04 | 6.228 | 96.988 | 3.923 | 44.423 | -2.799 | 37.052 | -0.953 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.007 | -0.002 | -0.03 | -0.141 | 0.86 | -1.251 | 0.1 | -0.052 | 0.265 | -0.158 | 0.048 | 0.982 | 0.034 | 0 | 0 | -0.008 | 0.008 |
| Net Change In Cash
| -24.077 | 13.003 | 12.982 | -1.756 | -35.775 | -66.394 | 91.822 | -15.193 | -14.488 | 5.423 | -20.241 | 70.607 | -5.155 | 20.031 | -2.678 | 2.303 | -0.905 |
| Cash At End Of Period
| 34.826 | 58.903 | 45.9 | 32.918 | 34.674 | 70.449 | 136.843 | 45.021 | 60.214 | 74.702 | 69.279 | 89.52 | 18.913 | 24.068 | 4.037 | 6.715 | 4.412 |