E

EAM Solar ASA
OSE:EAM

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EAM Solar ASA
OSE:EAM
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Price: 0.19 NOK 43.94% Market Closed
Market Cap: 54.5m NOK
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Cash Flow Statement

Cash Flow Statement
EAM Solar ASA

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Cash Flow Statement
Currency: EUR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
3
(1)
(1)
(2)
(3)
(2)
(70)
(70)
(76)
(85)
(20)
(18)
(11)
(10)
(7)
(8)
(9)
(1)
(2)
(1)
0
0
0
3
1
1
(0)
(3)
(2)
(4)
(4)
(3)
(3)
(2)
(2)
(1)
(1)
(2)
(1)
(1)
(2)
Depreciation & Amortization
1
2
3
4
5
4
50
49
48
48
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
(2)
0
0
3
7
4
0
18
18
19
0
(0)
(4)
1
(7)
(4)
(4)
(10)
0
0
(1)
(3)
(1)
(3)
(2)
(1)
(3)
(0)
(1)
1
1
1
0
(0)
1
(0)
(0)
1
(1)
(0)
1
Cash Taxes Paid
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Change in Working Capital
(1)
(6)
(13)
(15)
(21)
(13)
21
5
11
8
7
5
2
7
11
9
10
8
0
(1)
(0)
1
0
1
(1)
(2)
(1)
(1)
(0)
0
(0)
0
1
1
0
(0)
(1)
(0)
1
1
1
Cash from Operating Activities
1
N/A
(4)
N/A
(10)
-133%
(10)
-1%
(11)
-9%
(7)
+39%
0
N/A
2
+3 791%
1
-71%
(10)
N/A
(11)
-8%
(11)
-2%
(11)
-1%
(1)
+92%
(1)
-54%
(1)
+55%
(1)
-49%
(1)
+33%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
1
N/A
1
+25%
(1)
N/A
(2)
-34%
(4)
-89%
(4)
-8%
(3)
+36%
(2)
+10%
(2)
+28%
(1)
+18%
(1)
+51%
(0)
+53%
(1)
-117%
(1)
-17%
(1)
-87%
(1)
+13%
(0)
+63%
(0)
+74%
0
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Other Items
(4)
(23)
(3)
(24)
(24)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
3
3
4
5
3
3
2
2
1
1
2
2
2
2
0
0
0
Cash from Investing Activities
(4)
N/A
(23)
-562%
(24)
-5%
(24)
+1%
(24)
0%
(1)
+96%
(1)
+36%
(1)
N/A
(1)
+5%
(1)
N/A
(0)
+99%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-2 101%
(0)
-96%
(0)
-2%
(0)
-3%
(0)
+44%
(0)
+79%
(0)
-1%
(0)
+24%
(0)
-1 793%
(0)
+2%
3
N/A
3
+3%
4
+67%
5
+10%
3
-46%
3
+23%
2
-24%
2
-14%
1
-37%
1
-2%
2
+74%
2
-4%
2
+9%
2
-28%
0
-89%
0
+1%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
25
25
0
(0)
0
0
0
0
0
0
0
0
0
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
8
7
8
8
0
2
0
0
0
(1)
(2)
0
(2)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(3)
(2)
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
4
4
4
4
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
Cash from Financing Activities
30
N/A
30
+1%
32
+5%
6
-80%
0
-93%
2
+259%
0
-78%
0
-24%
4
+1 351%
3
-29%
2
-27%
2
+8%
(2)
N/A
2
N/A
1
-36%
1
-16%
1
+8%
(1)
N/A
(1)
+55%
(0)
+16%
(0)
+13%
(0)
+13%
(1)
-67%
(1)
-2%
(1)
-2%
(1)
-1%
(1)
+18%
(1)
-12%
(1)
-10%
(1)
-9%
(1)
+13%
(1)
0%
(1)
0%
(1)
-1%
(1)
-3%
(1)
-5%
(1)
-6%
(1)
-5%
(1)
-4%
(1)
-35%
(1)
+16%
Change in Cash
Effect of Foreign Exchange Rates
(1)
4
0
3
5
(0)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
26
N/A
7
-75%
(3)
N/A
(25)
-756%
(30)
-21%
(6)
+79%
(0)
+96%
(0)
+98%
4
N/A
(8)
N/A
(9)
-12%
(9)
-1%
(13)
-42%
1
N/A
(0)
N/A
(0)
+98%
(0)
-2 496%
(2)
-761%
(0)
+88%
(1)
-201%
(0)
+59%
(0)
-33%
(0)
-13%
(0)
+30%
0
N/A
0
-99%
0
+2 240%
0
+55%
(1)
N/A
0
N/A
0
-18%
0
-24%
0
-80%
0
+1 983%
1
+162%
1
-26%
0
-84%
(0)
N/A
(1)
-180%
(1)
+9%
(0)
+53%
Free Cash Flow
Free Cash Flow
1
N/A
(4)
N/A
(10)
-133%
(10)
-1%
(11)
-9%
(7)
+39%
0
N/A
2
+3 791%
1
-71%
(10)
N/A
(11)
-8%
(11)
-2%
(11)
-1%
(1)
+92%
(1)
-69%
(1)
+42%
(1)
-35%
(1)
+25%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
1
N/A
1
+27%
(1)
N/A
(2)
-34%
(4)
-89%
(4)
-8%
(3)
+36%
(2)
+10%
(2)
+28%
(1)
+18%
(1)
+51%
(0)
+52%
(1)
-118%
(1)
-16%
(2)
-86%
(1)
+13%
(0)
+62%
(0)
+73%
0
N/A

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