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Edisun Power Europe AG (ESUN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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101.000.00 (0.00%)
At close: 01:53PM CEST
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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
Cash flows from operating activities
Net income
6,249
23,353
10,225
4,508
3,294
Depreciation & amortisation
5,730
6,626
5,940
6,075
4,454
Change in working capital
-7,722
4,891
-6,011
222
699
Inventory
-2,006
-991
-1,358
0
-
Other working capital
-3,412
-21,572
-10,948
-6,093
-24,732
Other non-cash items
6,096
3,098
2,664
1,119
887
Net cash provided by operating activities
450
7,827
3,096
10,214
6,720
Cash flows from investing activities
Investments in property, plant and equipment
-3,862
-29,399
-14,044
-16,307
-31,452
Acquisitions, net
-5,454
-
-7,673
-23,935
0
Other investing activities
-
-
1
-1
-1
Net cash used for investing activities
-8,716
-25,032
-22,757
-45,470
-31,610
Net change in cash
6,363
-8,373
-864
1,819
-4,368
Cash at beginning of period
14,133
27,597
29,216
28,409
32,751
Cash at end of period
20,495
18,155
27,597
29,216
28,409
Free cash flow
Operating cash flow
450
7,827
3,096
10,214
6,720
Capital expenditure
-3,862
-29,399
-14,044
-16,307
-31,452
Free cash flow
-3,412
-21,572
-10,948
-6,093
-24,732