SOL S.p.A. (BIT:SOL)
Italy
· Delayed Price · Currency is EUR 47.95
+0.40 (0.84%)
Jun 6, 2025, 5:35 PM CET
SOL S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 147.7 | 145.73 | 133.69 | 89.55 | 103.05 | Upgrade
|
| Depreciation & Amortization | 155.41 | 144.5 | 128.73 | 119.09 | 110.8 | Upgrade
|
| Other Amortization | 1.07 | 0.27 | 0.22 | 0.2 | 0.19 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.18 | -0.61 | -0.37 | - | - | Upgrade
|
| Other Operating Activities | 12.62 | 34.05 | 28.73 | -11.63 | 17.85 | Upgrade
|
| Change in Accounts Receivable | -43.26 | -15.19 | -80.52 | -20.11 | -17.8 | Upgrade
|
| Change in Inventory | -8.39 | -13.98 | -13.76 | -1.83 | -13.83 | Upgrade
|
| Change in Accounts Payable | 23.07 | -13.92 | 20.37 | 17.85 | 13.73 | Upgrade
|
| Change in Income Taxes | 1.51 | -15.21 | 4.47 | 5.23 | 2.49 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | -2.57 | -15.04 | -10.01 | -11.54 | Upgrade
|
| Operating Cash Flow | 297.49 | 270.06 | 210.4 | 192.56 | 210.13 | Upgrade
|
| Operating Cash Flow Growth | 10.16% | 28.35% | 9.26% | -8.36% | 12.74% | Upgrade
|
| Capital Expenditures | -202.33 | -164.38 | -121.33 | -123.3 | -106.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.9 | -25.37 | -9.83 | -9.15 | -11.69 | Upgrade
|
| Investment in Securities | -16.31 | -41.74 | -86.6 | -81.77 | 10.23 | Upgrade
|
| Other Investing Activities | -29.83 | -15.2 | -30.02 | -15.31 | -20.03 | Upgrade
|
| Investing Cash Flow | -266.37 | -246.7 | -247.78 | -229.52 | -127.77 | Upgrade
|
| Short-Term Debt Issued | - | 0.03 | - | - | 0.14 | Upgrade
|
| Long-Term Debt Issued | 105.59 | 165.83 | 123.94 | 0.28 | 102.98 | Upgrade
|
| Total Debt Issued | 105.59 | 165.86 | 123.94 | 0.28 | 103.12 | Upgrade
|
| Short-Term Debt Repaid | -0.03 | - | - | -0.22 | - | Upgrade
|
| Long-Term Debt Repaid | -57.35 | -68.18 | -61.6 | -61.58 | -49.26 | Upgrade
|
| Total Debt Repaid | -57.38 | -68.18 | -61.6 | -61.8 | -49.26 | Upgrade
|
| Net Debt Issued (Repaid) | 48.2 | 97.68 | 62.34 | -61.52 | 53.86 | Upgrade
|
| Common Dividends Paid | -33.56 | -29.93 | -21.77 | -19.95 | -22.35 | Upgrade
|
| Other Financing Activities | -22.53 | -15.33 | -10.23 | -12.06 | -7.89 | Upgrade
|
| Financing Cash Flow | -7.88 | 52.42 | 30.35 | -93.53 | 23.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.71 | -1.13 | -3.18 | 1.52 | -7 | Upgrade
|
| Net Cash Flow | 24.96 | 74.65 | -10.22 | -128.97 | 98.98 | Upgrade
|
| Free Cash Flow | 95.16 | 105.68 | 89.07 | 69.27 | 103.84 | Upgrade
|
| Free Cash Flow Growth | -9.95% | 18.64% | 28.60% | -33.29% | 17.09% | Upgrade
|
| Free Cash Flow Margin | 5.80% | 6.93% | 6.25% | 6.12% | 10.52% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 1.17 | 0.98 | 0.76 | 1.15 | Upgrade
|
| Cash Interest Paid | 18.31 | 11.71 | 7.74 | 8.15 | 7.89 | Upgrade
|
| Cash Income Tax Paid | 60.97 | 37.41 | 28.66 | 37.21 | 29.88 | Upgrade
|
| Levered Free Cash Flow | 48.3 | 62.91 | -0.14 | 35.35 | 75.64 | Upgrade
|
| Unlevered Free Cash Flow | 62.46 | 71.63 | 5.06 | 40.41 | 80.65 | Upgrade
|
| Change in Net Working Capital | 22.4 | 25.82 | 90.62 | 25.9 | -4.82 | Upgrade
|
Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.