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Eolus Vind AB (EOLU-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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68.80+2.10 (+3.15%)
As of 03:48PM 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
Cash flows from operating activities
Net income
573,000
573,000
-5,000
-19,000
168,242
Depreciation & amortisation
10,000
10,000
14,000
5,000
-
Change in working capital
-792,000
-792,000
-143,000
-75,000
-528,322
Inventory
-1,367,000
-1,367,000
-703,000
-648,000
-
Other working capital
-154,000
-154,000
-196,000
-101,000
-386,679
Other non-cash items
-
-
-123,000
-
-
Net cash provided by operating activities
-152,000
-152,000
-191,000
-97,000
-370,656
Cash flows from investing activities
Investments in property, plant and equipment
-2,000
-2,000
-5,000
-4,000
-16,023
Purchases of investments
0
0
-30,000
0
-
Sales/maturities of investments
41,000
41,000
0
-
-
Net cash used for investing activities
41,000
41,000
-33,000
-3,000
4,315
Net change in cash
5,000
5,000
-71,000
-68,000
-293,427
Cash at beginning of period
568,000
568,000
625,000
691,000
1,102,983
Cash at end of period
575,000
575,000
568,000
625,000
799,863
Free cash flow
Operating cash flow
-152,000
-152,000
-191,000
-97,000
-370,656
Capital expenditure
-2,000
-2,000
-5,000
-4,000
-16,023
Free cash flow
-154,000
-154,000
-196,000
-101,000
-386,679