SOL S.p.A. (BIT:SOL)
Italy · Delayed Price · Currency is EUR 54.90
+0.50 (0.92%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 166.99 | 147.7 | 145.73 | 133.69 | 89.55 |
Depreciation & Amortization | 167.13 | 155.41 | 144.5 | 128.73 | 119.09 |
Other Amortization | 2.68 | 1.07 | 0.27 | 0.22 | 0.2 |
Loss (Gain) on Equity Investments | 0.33 | 0.18 | -0.61 | -0.37 | - |
Other Operating Activities | 31.71 | 12.61 | 34.05 | 28.73 | -11.63 |
Change in Accounts Receivable | -75.19 | -43.26 | -15.19 | -80.52 | -20.11 |
Change in Inventory | 0.04 | -8.39 | -13.98 | -13.76 | -1.83 |
Change in Accounts Payable | 8.11 | 23.07 | -13.92 | 20.37 | 17.85 |
Change in Income Taxes | -6.58 | 1.51 | -15.21 | 4.47 | 5.23 |
Change in Other Net Operating Assets | -7.75 | -0.01 | -2.57 | -15.04 | -10.01 |
Operating Cash Flow | 296.26 | 297.15 | 270.06 | 210.4 | 192.56 |
Operating Cash Flow Growth | -0.30% | 10.03% | 28.35% | 9.26% | -8.36% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -215.99 | -202.33 | -164.38 | -121.33 | -123.3 |
Sale (Purchase) of Intangibles | -18.38 | -17.26 | -25.37 | -9.83 | -9.15 |
Investment in Securities | -10.49 | 4.02 | -41.74 | -86.6 | -81.77 |
Other Investing Activities | -41.82 | -46.94 | -15.2 | -30.02 | -15.31 |
Investing Cash Flow | -286.67 | -262.51 | -246.7 | -247.78 | -229.52 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.03 | - | - |
Long-Term Debt Issued | 245.19 | 105.59 | 165.83 | 123.94 | 0.28 |
Total Debt Issued | 245.19 | 105.59 | 165.86 | 123.94 | 0.28 |
Short-Term Debt Repaid | - | -0.03 | - | - | -0.22 |
Long-Term Debt Repaid | -86.82 | -56.34 | -68.18 | -61.6 | -61.58 |
Total Debt Repaid | -86.82 | -56.37 | -68.18 | -61.6 | -61.8 |
Net Debt Issued (Repaid) | 158.37 | 49.21 | 97.68 | 62.34 | -61.52 |
Common Dividends Paid | -35.37 | -33.56 | -29.93 | -21.77 | -19.95 |
Other Financing Activities | -22.43 | -22.53 | -15.33 | -10.23 | -12.06 |
Financing Cash Flow | 100.57 | -6.87 | 52.42 | 30.35 | -93.53 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.12 | -1.8 | -1.13 | -3.18 | 1.52 |
Net Cash Flow | 109.04 | 25.96 | 74.65 | -10.22 | -128.97 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 80.27 | 94.82 | 105.68 | 89.07 | 69.27 |
Free Cash Flow Growth | -15.35% | -10.28% | 18.64% | 28.60% | -33.29% |
Free Cash Flow Margin | 4.45% | 5.78% | 6.93% | 6.25% | 6.12% |
Free Cash Flow Per Share | 0.89 | 1.04 | 1.17 | 0.98 | 0.76 |
Levered Free Cash Flow | 34.95 | 51.31 | 62.91 | -0.14 | 35.35 |
Unlevered Free Cash Flow | 49.72 | 63.1 | 71.63 | 5.06 | 40.41 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 19.48 | 18.31 | 11.71 | 7.74 | 8.15 |
Cash Income Tax Paid | 57.31 | 60.97 | 37.41 | 28.66 | 37.21 |
Change in Working Capital | -81.37 | -27.08 | -60.86 | -84.49 | -8.86 |