SOL S.p.A. (BIT:SOL)
Italy flag Italy · Delayed Price · Currency is EUR
36.90
+0.05 (0.14%)
Apr 2, 2025, 11:33 AM CET

SOL S.p.A. Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-145.73133.6989.55103.05
Upgrade
Depreciation & Amortization
-144.5128.73119.09110.8
Upgrade
Other Amortization
-0.270.220.20.19
Upgrade
Loss (Gain) on Equity Investments
--0.61-0.37--
Upgrade
Other Operating Activities
-26.9728.73-11.6317.85
Upgrade
Change in Accounts Receivable
--8.11-80.52-20.11-17.8
Upgrade
Change in Inventory
--13.98-13.76-1.83-13.83
Upgrade
Change in Accounts Payable
--13.9220.3717.8513.73
Upgrade
Change in Income Taxes
--15.214.475.232.49
Upgrade
Change in Other Net Operating Assets
--2.57-15.04-10.01-11.54
Upgrade
Operating Cash Flow
-270.06210.4192.56210.13
Upgrade
Operating Cash Flow Growth
-28.35%9.26%-8.36%12.74%
Upgrade
Capital Expenditures
--164.38-121.33-123.3-106.29
Upgrade
Sale (Purchase) of Intangibles
--25.37-9.83-9.15-11.69
Upgrade
Investment in Securities
--41.74-86.6-81.7710.23
Upgrade
Other Investing Activities
--15.2-30.02-15.31-20.03
Upgrade
Investing Cash Flow
--246.7-247.78-229.52-127.77
Upgrade
Short-Term Debt Issued
-0.03--0.14
Upgrade
Long-Term Debt Issued
-165.83123.940.28102.98
Upgrade
Total Debt Issued
-165.86123.940.28103.12
Upgrade
Short-Term Debt Repaid
----0.22-
Upgrade
Long-Term Debt Repaid
--68.18-61.6-61.58-49.26
Upgrade
Total Debt Repaid
--68.18-61.6-61.8-49.26
Upgrade
Net Debt Issued (Repaid)
-97.6862.34-61.5253.86
Upgrade
Common Dividends Paid
--29.93-21.77-19.95-22.35
Upgrade
Other Financing Activities
--15.33-10.23-12.06-7.89
Upgrade
Financing Cash Flow
-52.4230.35-93.5323.63
Upgrade
Foreign Exchange Rate Adjustments
--1.13-3.181.52-7
Upgrade
Net Cash Flow
-74.66-10.22-128.9798.98
Upgrade
Free Cash Flow
-105.6889.0769.27103.84
Upgrade
Free Cash Flow Growth
-18.64%28.60%-33.29%17.09%
Upgrade
Free Cash Flow Margin
-7.03%6.25%6.12%10.52%
Upgrade
Free Cash Flow Per Share
-1.170.980.761.15
Upgrade
Cash Interest Paid
-11.717.748.157.89
Upgrade
Cash Income Tax Paid
-37.4128.6637.2129.88
Upgrade
Levered Free Cash Flow
-48.05-0.1435.3575.64
Upgrade
Unlevered Free Cash Flow
-58.475.0640.4180.65
Upgrade
Change in Net Working Capital
46.625.8290.6225.9-4.82
Upgrade
Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.