Edisun
ESUN.SWEdisun Power Europe AG Price (ESUN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,035,821
(0)%Cash Flow Statement
Edisun Power Europe AGCurrency: CHF
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -246,000.00
+0% |
196.00k
-180% |
-931,000.00
-575% |
-120,000.00
-87% |
-1,073,000.00
+794% |
-917,000.00
-15% |
-2,623,000.00
+186% |
-3,455,000.00
+32% |
409.00k
-112% |
717.00k
+75% |
959.00k
+34% |
1.55M
+62% |
3.04M
+96% |
3.60M
+18% |
3.29M
-8% |
4.51M
+37% |
10.23M
+127% |
23.35M
+128% |
|
| Depreciation And Amortiz... | 11.00k | 213.00k | 1.55M | 1.81M | 2.13M | 2.19M | 3.06M | 3.41M | 2.97M | 2.64M | 3.01M | 3.33M | 4.55M | 4.57M | 4.45M | 6.08M | 5.94M | 6.63M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 5.00k | 343.00k | 157.00k | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 624.00k | 263.00k | 70.00k | -18,000.00 | -74,000.00 | 11.00k | -1,443,000.00 | 634.00k | -248,000.00 | 155.00k | 2.28M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -161,000.00 | -51,000.00 | 167.00k | -106,000.00 | 52.00k | 141.00k | 115.00k | -5,166,000.00 | 2.88M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.00k | 69.00k | -93,000.00 | 95.00k | 1.44M | -634,000.00 | 248.00k | -1,358,000.00 | -991,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.00k | 51.00k | -167,000.00 | 11.00k | -1,443,000.00 | 634.00k | -248,000.00 | 155.00k | 0.00 | |
| Other Non-Cash Items | -68,000.00 | -561,000.00 | -303,000.00 | 1.28M | -175,000.00 | 2.30M | 1.64M | 1.99M | -637,000.00 | -377,000.00 | -106,000.00 | 42.00k | 56.00k | 9.51M | 6.96M | 11.46M | 11.70M | -26,323,000.00 | |
| Net Cash Provided By Op... | -1,718,000.00
+0% |
1.13M
-166% |
-14,000.00
-101% |
3.02M
-21,671% |
992.00k
-67% |
1.94M
+95% |
2.40M
+24% |
2.57M
+7% |
3.00M
+17% |
3.05M
+1% |
3.85M
+26% |
4.85M
+26% |
7.65M
+58% |
7.20M
-6% |
6.72M
-7% |
10.22M
+52% |
3.25M
-68% |
7.83M
+141% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -499,000.00 | -8,805,000.00 | -14,360,000.00 | -20,593,000.00 | -9,242,000.00 | -12,344,000.00 | -6,265,000.00 | -204,000.00 | -381,000.00 | -61,000.00 | -53,000.00 | -7,558,000.00 | -17,854,000.00 | -6,672,000.00 | -31,452,000.00 | -16,306,999.00 | -14,044,000.00 | -29,398,000.00 | |
| Acquisitions Net | -254,000.00 | -1,820,000.00 | 0.00 | -23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,355,000.00 | -2,056,000.00 | -1,952,000.00 | 0.00 | -17,065,000.00 | 0.00 | -23,935,000.00 | -7,673,000.00 | 104.00k | |
| Purchases Of Investments | -1,000,000.00 | -6,532,000.00 | 0.00 | -88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33M | 2.06M | 0.00 | -27,000.00 | -1,960,000.00 | -159,000.00 | -5,229,000.00 | -1,196,000.00 | 0.00 | |
| Sales Maturities Of Inve... | -56,000.00 | 500.00k | 49.00k | 29.00k | 34.00k | 0.00 | 73.00k | 18.00k | 18.00k | 23.00k | 1,000.00 | 0.00 | 0.00 | 19.12M | 0.00 | 29.18M | 8.84M | 0.00 | |
| Other Investing Activities | 96.00k | 65.00k | 878.00k | -1,302,000.00 | 2.07M | 1.50M | 33.00k | 4.79M | 360.00k | 2.00k | 1,000.00 | -52,000.00 | 28.00k | -19,115,000.00 | -1,000.00 | -29,178,000.00 | -8,839,000.00 | 4.26M | |
| Net Cash Used For Inv... | -1,713,000.00
+0% |
-16,592,000.00
+869% |
-13,433,000.00
-19% |
-21,977,000.00
+64% |
-7,139,000.00
-68% |
-10,842,000.00
+52% |
-6,159,000.00
-43% |
4.60M
-175% |
-3,000.00
-100% |
-1,391,000.00
+46,267% |
-2,107,000.00
+51% |
-9,562,000.00
+354% |
-17,853,000.00
+87% |
-25,697,000.00
+44% |
-31,611,000.00
+23% |
-45,471,000.00
+44% |
-22,913,000.00
-50% |
-25,032,000.00
+9% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 30.00k | 11.49M | 5.13M | 8.77M | 6.17M | 8.54M | 5.64M | -5,031,000.00 | -8,284,000.00 | -2,191,000.00 | 5.18M | 12.46M | -6,035,000.00 | 18.62M | 21.66M | 38.22M | 19.94M | 10.49M | |
| Common Stock Issued | 5.02M | 9.70M | 18.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86M | 0.00 | 27.84M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -307,000.00 | -512,000.00 | -1,139,000.00 | -1,139,000.00 | -1,139,000.00 | -1,657,000.00 | |
| Other Financing Activities | 0.00 | -285,000.00 | -2,213,000.00 | 0.00 | -8,000.00 | -7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | |
| Net Cash Used/Provide... | 5.05M
+0% |
20.90M
+314% |
21.31M
+2% |
8.77M
-59% |
6.16M
-30% |
8.53M
+38% |
5.46M
-36% |
-5,031,000.00
-192% |
-8,284,000.00
+65% |
-2,191,000.00
-74% |
5.18M
-336% |
17.32M
+235% |
-6,343,000.00
-137% |
45.94M
-824% |
20.52M
-55% |
37.08M
+81% |
18.80M
-49% |
8.83M
-53% |
|
| Effect Of Forex Changes... | -4,000.00 | 112.00k | -632,000.00 | -5,000.00 | -362,000.00 | -115,000.00 | -14,000.00 | 12.00k | -36,000.00 | -219,000.00 | -22,000.00 | 1.65M | -415,000.00 | -303,000.00 | 26.00k | -1,012,000.00 | -755,000.00 | -1,052,000.00 | |
| Net Change In Cash | 1.61M | 5.55M | 7.23M | -10,193,000.00 | -347,000.00 | -488,000.00 | 1.69M | 2.15M | -5,321,000.00 | -755,000.00 | 6.89M | 14.26M | -16,963,000.00 | 27.14M | -4,341,999.00 | 807.00k | -1,619,000.00 | -9,442,000.00 | |
| Cash At Beginning Of Per... | 300.00k | 1.91M | 7.46M | 14.69M | 4.50M | 4.15M | 3.66M | 5.35M | 7.50M | 2.18M | 1.43M | 8.32M | 22.58M | 5.61M | 32.75M | 28.41M | 29.22M | 27.60M | |
| Cash At End Of Period | 1.91M | 7.46M | 14.69M | 4.50M | 4.15M | 3.66M | 5.35M | 7.50M | 2.18M | 1.43M | 8.32M | 22.58M | 5.61M | 32.75M | 28.41M | 29.22M | 27.60M | 18.16M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,718,000.00 | 1.13M | -14,000.00 | 3.02M | 992.00k | 1.94M | 2.40M | 2.57M | 3.00M | 3.05M | 3.85M | 4.85M | 7.65M | 7.20M | 6.72M | 10.22M | 3.25M | 7.83M | |
| Capital Expenditure | -499,000.00 | -8,805,000.00 | -14,360,000.00 | -20,593,000.00 | -9,242,000.00 | -12,344,000.00 | -6,265,000.00 | -204,000.00 | -381,000.00 | -61,000.00 | -53,000.00 | -7,558,000.00 | -17,854,000.00 | -6,672,000.00 | -31,452,000.00 | -16,306,999.00 | -14,044,000.00 | -29,398,000.00 | |
| Free Cash Flow | -2,217,000.00
+0% |
-7,676,000.00
+246% |
-14,374,000.00
+87% |
-17,573,000.00
+22% |
-8,250,000.00
-53% |
-10,408,000.00
+26% |
-3,862,000.00
-63% |
2.36M
-161% |
2.62M
+11% |
2.99M
+14% |
3.80M
+27% |
-2,708,000.00
-171% |
-10,205,000.00
+277% |
525.00k
-105% |
-24,731,000.00
-4,811% |
-6,091,999.00
-75% |
-10,792,000.00
+77% |
-21,572,000.00
+100% |
|