E
Edda Wind ASA
OSE:EWIND
Edda Wind ASA
OSE:EWIND
Price:
22.7
NOK
Market Cap:
kr2.9B
Cash Flow Statement
Cash Flow Statement
Edda Wind ASA
Edda Wind ASA
Currency: EUR
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
(0)
|
1
|
(4)
|
(2)
|
(5)
|
(7)
|
4
|
4
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
6
|
7
|
9
|
10
|
11
|
12
|
14
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
(1)
|
(1)
|
(0)
|
2
|
(3)
|
2
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
0
|
6
|
7
|
5
|
0
|
(2)
|
|
| Change in Working Capital |
6
|
1
|
2
|
4
|
1
|
3
|
(2)
|
(7)
|
(11)
|
(20)
|
(21)
|
(3)
|
(4)
|
6
|
11
|
|
| Cash from Operating Activities |
13
N/A
|
7
-48%
|
8
+21%
|
12
+44%
|
6
-49%
|
9
+52%
|
4
-60%
|
(1)
N/A
|
(1)
-70%
|
(13)
-921%
|
(14)
-10%
|
2
N/A
|
2
-5%
|
19
+915%
|
30
+60%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(67)
|
(93)
|
(115)
|
(133)
|
(98)
|
(92)
|
(91)
|
(152)
|
(193)
|
(236)
|
(219)
|
(191)
|
(178)
|
(162)
|
(170)
|
|
| Other Items |
(14)
|
26
|
20
|
19
|
7
|
(3)
|
2
|
3
|
2
|
5
|
40
|
40
|
40
|
40
|
0
|
|
| Cash from Investing Activities |
(81)
N/A
|
(68)
+17%
|
(96)
-42%
|
(114)
-19%
|
(91)
+20%
|
(95)
-4%
|
(89)
+6%
|
(149)
-68%
|
(191)
-28%
|
(231)
-21%
|
(179)
+22%
|
(151)
+16%
|
(138)
+8%
|
(122)
+12%
|
(170)
-38%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
90
|
90
|
90
|
90
|
0
|
105
|
105
|
105
|
105
|
0
|
34
|
34
|
34
|
34
|
|
| Net Issuance of Debt |
86
|
55
|
64
|
84
|
37
|
43
|
51
|
44
|
66
|
130
|
107
|
108
|
107
|
70
|
96
|
|
| Other |
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(2)
|
(4)
|
(3)
|
(4)
|
(6)
|
(4)
|
(0)
|
1
|
|
| Cash from Financing Activities |
83
N/A
|
143
+73%
|
152
+6%
|
172
+13%
|
126
-27%
|
41
-67%
|
153
+271%
|
147
-4%
|
167
+14%
|
233
+40%
|
103
-56%
|
137
+32%
|
137
+0%
|
104
-24%
|
132
+27%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
15
N/A
|
83
+471%
|
65
-21%
|
71
+8%
|
41
-42%
|
(44)
N/A
|
68
N/A
|
(4)
N/A
|
(26)
-501%
|
(12)
+53%
|
(91)
-651%
|
(12)
+87%
|
0
N/A
|
0
+201%
|
(7)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(54)
N/A
|
(87)
-61%
|
(107)
-24%
|
(121)
-13%
|
(92)
+24%
|
(83)
+10%
|
(87)
-6%
|
(153)
-74%
|
(194)
-27%
|
(249)
-28%
|
(233)
+6%
|
(189)
+19%
|
(176)
+7%
|
(143)
+19%
|
(140)
+3%
|
|
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