Edisun Power Europe AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Edisun Power Europe AG generated cash of $7,827,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,832,000 last year. Net change in cash is therefore -$9,442,000.
Cash Flow
| 2014 | 3.00M | -3K | -8.28M |
|---|---|---|---|
| 2015 | 3.04M | -1.39M | -2.19M |
| 2016 | 3.84M | -2.10M | 5.17M |
| 2017 | 4.85M | -9.56M | 17.31M |
| 2018 | 7.64M | -17.85M | -6.34M |
| 2019 | 7.19M | -25.69M | 45.94M |
| 2020 | 6.72M | -31.61M | 20.52M |
| 2021 | 10.21M | -45.47M | 37.07M |
| 2022 | 3.25M | -22.91M | 18.79M |
| 2023 | 7.82M | -25.03M | 8.83M |
ESUN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.59M | 29.21M | 28.40M | 32.75M | 5.61M | 22.57M | 8.32M | 1.42M | 2.18M | 7.50M |
Operating activities | ||||||||||
Net income | 23.35M | 10.22M | 4.50M | 3.29M | 3.59M | 3.03M | 1.55M | 959K | 717K | 409K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.62M | 5.94M | 6.07M | 4.45M | 4.57M | 4.54M | 3.33M | 3.01M | 2.63M | 2.96M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.28M | 155K | -248K | 634K | -1.44M | 11K | -74K | -18K | 70K | 263K |
Inventories | -991K | -1.35M | 248K | -634K | 1.44M | 95K | -93K | 69K | 91K | 0 |
Accounts payable | 2.87M | -5.16M | 115K | 141K | 52K | -106K | 167K | -51K | -161K | 0 |
Cash generated by operating activities | 7.82M | 3.25M | 10.21M | 6.72M | 7.19M | 7.64M | 4.85M | 3.84M | 3.04M | 3.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.19M | -5.22M | -159K | -1.96M | -27K | 0 | 2.05M | 1.33M | 0 |
Investments In Property Plant And Equipment | -29.39M | -14.04M | -16.30M | -31.45M | -6.67M | -17.85M | -7.55M | -53K | -61K | -381K |
Acquisitions Net | 104K | -7.67M | -23.93M | 0 | -17.06M | 0 | -1.95M | -2.05M | -1.35M | 0 |
Cash generated by investing activities | -25.03M | -22.91M | -45.47M | -31.61M | -25.69M | -17.85M | -9.56M | -2.10M | -1.39M | -3K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 27.84M | 0 | 4.85M | 0 | 0 | 0 |
Payments for dividends | -1.65M | -1.13M | -1.13M | -1.13M | -512K | -307K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 10.49M | 19.93M | -38.21M | -21.66M | 18.61M | -7.33M | 12.46M | -14.55M | -2.19M | -12.87M |
Cash used in financing activities | 8.83M | 18.79M | 37.07M | 20.52M | 45.94M | -6.34M | 17.31M | 5.17M | -2.19M | -8.28M |
Net Change In Cash | -9.44M | -1.61M | 807K | -4.34M | 27.13M | -16.96M | 14.25M | 6.89M | -755K | -5.32M |
Cash at end of period | 18.15M | 27.59M | 29.21M | 28.40M | 32.75M | 5.61M | 22.57M | 8.32M | 1.42M | 2.18M |
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