Skip to main content
logo
Energy Solar Tech, S.A. (BME:ETC)
Spain flag Spain · Delayed Price · Currency is EUR
2.640
+0.150 (6.02%)
Jul 18, 2025, 12:42 PM CET

Energy Solar Tech Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
0.432.842.220.21-0.06
Depreciation & Amortization
4.423.850.390.170.06
Other Amortization
0.050.050.01--
Asset Writedown & Restructuring Costs
0.30.490.52--
Other Operating Activities
-0.51-0.62-0.03-0.21-0.15
Change in Accounts Receivable
3.25-1.971.34-0.49-0.07
Change in Inventory
-9.11-0.81-1.09-0.15-
Change in Accounts Payable
5.944.04-0.340.04
Change in Other Net Operating Assets
-0.710.02-0.050-0.16
Operating Cash Flow
4.077.893.31-0.13-0.33
Operating Cash Flow Growth
-48.39%137.91%---
Capital Expenditures
-0.91-3.38-6.12-4.99-1.08
Sale (Purchase) of Intangibles
-0.04-0.17-0.34--
Investment in Securities
-0.56-35.36-8.53-0.04-0.07
Other Investing Activities
0.04-0.07-0.64-0.27-0
Investing Cash Flow
-1.46-38.98-15.63-5.3-1.15
Short-Term Debt Issued
-0.11---
Long-Term Debt Issued
0.0412.262.422.16-
Total Debt Issued
0.0412.362.422.160.89
Long-Term Debt Repaid
-5.54-4.42-0.17--
Net Debt Issued (Repaid)
-5.57.942.252.160.89
Issuance of Common Stock
021.6414.664.142.34
Common Dividends Paid
-----0.13
Other Financing Activities
-0.130---
Financing Cash Flow
-5.6329.5816.916.33.09
Foreign Exchange Rate Adjustments
04.810.060-0.01
Miscellaneous Cash Flow Adjustments
-00---
Net Cash Flow
-3.023.294.650.871.61
Free Cash Flow
3.164.5-2.8-5.12-1.41
Free Cash Flow Growth
-29.73%----
Free Cash Flow Margin
4.92%8.48%-20.30%-116.58%-337.20%
Free Cash Flow Per Share
0.120.17-0.12-0.25-
Cash Interest Paid
1.680.920.110.040.02
Cash Income Tax Paid
1.062.44-00
Levered Free Cash Flow
5.495.3-6.03-2.88-
Unlevered Free Cash Flow
6.36.04-5.95-2.85-
Change in Net Working Capital
-0.93-2.21.6-1.79-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.