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EAM Solar ASA (EAMO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
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7.720.00 (0.00%)
At close: 08:03AM BST
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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
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,460
-1,211
-2,206
-3,774
-173.007
-
Depreciation & amortisation
563.7
564.109
563.576
562.379
556.471
-
Change in working capital
872.876
860.932
1,471
307.219
-1,501
-
Other working capital
-131.799
-492.477
-700.249
-1,690
-3,755
-
Net cash provided by operating activities
-128.299
-487.177
-687.649
-1,690
-3,755
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-5.3
-12.6
-
-
-12.288
Acquisitions, net
-
-
-
-
0
-453.516
Net cash used for investing activities
181.5
179.7
2,201
2,405
4,379
-
Net change in cash
-979.417
-1,073
882.701
108.374
107.635
-
Cash at beginning of period
1,236
1,464
581.696
473.322
365.687
-
Cash at end of period
257.045
391.72
1,464
581.696
473.322
-
Free cash flow
Operating cash flow
-128.299
-487.177
-687.649
-1,690
-3,755
-
Capital expenditure
-
-5.3
-12.6
-
-
-12.288
Free cash flow
-131.799
-492.477
-700.249
-1,690
-3,755
-