SOL S.p.A. (BIT:SOL)
Italy · Delayed Price · Currency is EUR 59.80
-0.30 (-0.50%)
Jun 16, 2026, 2:55 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 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 | 158.2 | 140.44 | 138.76 | 129.81 | 85.34 |
Depreciation & Amortization | 169.81 | 156.48 | 144.77 | 128.95 | 119.3 |
Other Adjustments | 89.34 | 73.76 | 70.85 | 57.03 | 25.58 |
Change in Receivables | -75.19 | -43.26 | -15.19 | -80.52 | -20.11 |
Changes in Inventories | 0.04 | -8.39 | -13.98 | -13.76 | -1.83 |
Changes in Accounts Payable | 8.11 | 23.07 | -13.92 | 20.37 | 17.85 |
Changes in Income Taxes Payable | -63.88 | -59.46 | -52.61 | -24.2 | -31.98 |
Changes in Other Operating Activities | -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% |
Capital Expenditures | -215.99 | -202.33 | -164.38 | -121.33 | -123.3 |
Purchases of Intangible Assets | -18.38 | -17.26 | -25.37 | -9.83 | -9.15 |
Purchases of Investments | -10.49 | 4.02 | 4.77 | -11.18 | -3.63 |
Payments for Business Acquisitions | -5.92 | -20.33 | -46.51 | -75.43 | -78.14 |
Other Investing Activities | -35.9 | -26.61 | -15.2 | -30.02 | -15.31 |
Investing Cash Flow | -286.67 | -262.51 | -246.7 | -247.78 | -229.52 |
Long-Term Debt Issued | 233.05 | 96.69 | 157.78 | 107.76 | 0.28 |
Long-Term Debt Repaid | -86.82 | -56.34 | -68.18 | -61.6 | -59.65 |
Net Long-Term Debt Issued (Repaid) | 146.24 | 40.35 | 89.6 | 46.16 | -59.37 |
Common Dividends Paid | -38.32 | -37.78 | -33.55 | -24.26 | -23.86 |
Other Financing Activities | -7.35 | -9.45 | -3.63 | 8.44 | -10.3 |
Financing Cash Flow | 100.57 | -6.87 | 52.42 | 30.35 | -93.53 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | 80.27 | 94.82 | 105.68 | 89.07 | 69.27 |
Free Cash Flow Growth | -15.35% | -10.28% | 18.64% | 28.60% | -33.29% |
FCF Margin | 4.43% | 5.77% | 6.91% | 6.09% | 6.16% |
Free Cash Flow Per Share | 0.88 | 1.05 | 1.17 | 0.98 | 0.76 |
Levered Free Cash Flow | 203.56 | 97.41 | 132.65 | 154.85 | 0.22 |
Unlevered Free Cash Flow | 83.29 | 79.71 | 61.99 | 122.2 | 71.13 |