SOL S.p.A. (BIT:SOL)
Italy · Delayed Price · Currency is EUR 50.20
-0.70 (-1.38%)
Sep 26, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 156.3 | 147.7 | 145.73 | 133.69 | 89.55 | 103.05 | Upgrade |
Depreciation & Amortization | 161 | 155.41 | 144.5 | 128.73 | 119.09 | 110.8 | Upgrade |
Other Amortization | 1.78 | 1.07 | 0.27 | 0.22 | 0.2 | 0.19 | Upgrade |
Loss (Gain) on Equity Investments | 0.14 | 0.18 | -0.61 | -0.37 | - | - | Upgrade |
Other Operating Activities | 9.4 | 12.62 | 34.05 | 28.73 | -11.63 | 17.85 | Upgrade |
Change in Accounts Receivable | -81.82 | -43.26 | -15.19 | -80.52 | -20.11 | -17.8 | Upgrade |
Change in Inventory | -0.23 | -8.39 | -13.98 | -13.76 | -1.83 | -13.83 | Upgrade |
Change in Accounts Payable | 5.29 | 23.07 | -13.92 | 20.37 | 17.85 | 13.73 | Upgrade |
Change in Income Taxes | -0.15 | 1.51 | -15.21 | 4.47 | 5.23 | 2.49 | Upgrade |
Change in Other Net Operating Assets | -11.49 | 0.32 | -2.57 | -15.04 | -10.01 | -11.54 | Upgrade |
Operating Cash Flow | 248.37 | 297.49 | 270.06 | 210.4 | 192.56 | 210.13 | Upgrade |
Operating Cash Flow Growth | -16.27% | 10.16% | 28.35% | 9.26% | -8.36% | 12.74% | Upgrade |
Capital Expenditures | -222.02 | -202.33 | -164.38 | -121.33 | -123.3 | -106.29 | Upgrade |
Sale (Purchase) of Intangibles | -9.81 | -17.9 | -25.37 | -9.83 | -9.15 | -11.69 | Upgrade |
Investment in Securities | -11.58 | -16.31 | -41.74 | -86.6 | -81.77 | 10.23 | Upgrade |
Other Investing Activities | -23.51 | -29.83 | -15.2 | -30.02 | -15.31 | -20.03 | Upgrade |
Investing Cash Flow | -266.93 | -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 | 173.31 | 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 | -54.04 | -57.38 | -68.18 | -61.6 | -61.8 | -49.26 | Upgrade |
Net Debt Issued (Repaid) | 119.27 | 48.2 | 97.68 | 62.34 | -61.52 | 53.86 | Upgrade |
Common Dividends Paid | -35.37 | -33.56 | -29.93 | -21.77 | -19.95 | -22.35 | Upgrade |
Other Financing Activities | -21.33 | -22.53 | -15.33 | -10.23 | -12.06 | -7.89 | Upgrade |
Financing Cash Flow | 62.57 | -7.88 | 52.42 | 30.35 | -93.53 | 23.63 | Upgrade |
Foreign Exchange Rate Adjustments | -14.64 | 1.71 | -1.13 | -3.18 | 1.52 | -7 | Upgrade |
Net Cash Flow | 29.36 | 24.96 | 74.65 | -10.22 | -128.97 | 98.98 | Upgrade |
Free Cash Flow | 26.35 | 95.16 | 105.68 | 89.07 | 69.27 | 103.84 | Upgrade |
Free Cash Flow Growth | -77.70% | -9.95% | 18.64% | 28.60% | -33.29% | 17.09% | Upgrade |
Free Cash Flow Margin | 1.52% | 5.80% | 6.93% | 6.25% | 6.12% | 10.52% | Upgrade |
Free Cash Flow Per Share | 0.29 | 1.05 | 1.17 | 0.98 | 0.76 | 1.15 | Upgrade |
Cash Interest Paid | 19.07 | 18.31 | 11.71 | 7.74 | 8.15 | 7.89 | Upgrade |
Cash Income Tax Paid | 70.35 | 60.97 | 37.41 | 28.66 | 37.21 | 29.88 | Upgrade |
Levered Free Cash Flow | 7.29 | 48.3 | 62.91 | -0.14 | 35.35 | 75.64 | Upgrade |
Unlevered Free Cash Flow | 21.95 | 62.46 | 71.63 | 5.06 | 40.41 | 80.65 | Upgrade |
Change in Working Capital | -88.39 | -26.75 | -60.86 | -84.49 | -8.86 | -26.94 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.