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Eolus Vind AB (publ) (7EVB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.95-0.04 (-0.57%)
As of 11:45AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
556,000
573,000
-5,000
-19,000
168,242
-
Depreciation & amortisation
-
10,000
14,000
5,000
-
4,967
Change in working capital
-554,000
-792,000
-143,000
-75,000
-528,322
-
Inventory
-
-1,367,000
-703,000
-648,000
-
200,469
Other working capital
101,000
-154,000
-196,000
-101,000
-386,679
-
Other non-cash items
-
-
-123,000
-
-
-
Net cash provided by operating activities
104,000
-152,000
-191,000
-97,000
-370,656
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,000
-5,000
-4,000
-16,023
-
Acquisitions, net
-
-
-
-
-
-1,681
Purchases of investments
-
0
-30,000
0
-
-1,376
Sales/maturities of investments
0
41,000
0
-
-
63
Net cash used for investing activities
-1,000
41,000
-33,000
-3,000
4,315
-
Net change in cash
241,000
5,000
-71,000
-68,000
-293,427
-
Cash at beginning of period
476,000
568,000
625,000
691,000
1,102,983
-
Cash at end of period
719,000
575,000
568,000
625,000
799,863
-
Free cash flow
Operating cash flow
104,000
-152,000
-191,000
-97,000
-370,656
-
Capital expenditure
-
-2,000
-5,000
-4,000
-16,023
-
Free cash flow
101,000
-154,000
-196,000
-101,000
-386,679
-