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Energy Solar Tech, S.A. (BME: ETC)
Spain flag Spain · Delayed Price · Currency is EUR
2.910
-0.010 (-0.34%)
Dec 20, 2024, 4:53 PM CET

Energy Solar Tech Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Dec '23 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
2.842.842.220.21-0.06
Depreciation & Amortization
3.853.850.390.170.06
Other Amortization
0.050.050.01--
Asset Writedown & Restructuring Costs
0.490.490.52--
Other Operating Activities
-0.62-0.62-0.03-0.21-0.15
Change in Accounts Receivable
2.072.071.34-0.49-0.07
Change in Inventory
-0.81-0.81-1.09-0.15-
Change in Accounts Payable
---0.340.04
Change in Other Net Operating Assets
0.020.02-0.050-0.16
Operating Cash Flow
7.897.893.31-0.13-0.33
Operating Cash Flow Growth
-137.91%---
Capital Expenditures
-3.38-3.38-6.12-4.99-1.08
Sale (Purchase) of Intangibles
-0.17-0.17-0.34--
Investment in Securities
-35.36-35.36-8.53-0.04-0.07
Other Investing Activities
-0.07-0.07-0.64-0.27-0
Investing Cash Flow
-38.98-38.98-15.63-5.3-1.15
Short-Term Debt Issued
0.110.11---
Long-Term Debt Issued
12.2612.262.422.16-
Total Debt Issued
12.3612.362.422.160.89
Long-Term Debt Repaid
-4.42-4.42-0.17--
Net Debt Issued (Repaid)
7.947.942.252.160.89
Issuance of Common Stock
21.6421.6414.664.142.34
Common Dividends Paid
-----0.13
Other Financing Activities
00---
Financing Cash Flow
29.5829.5816.916.33.09
Foreign Exchange Rate Adjustments
4.814.810.060-0.01
Miscellaneous Cash Flow Adjustments
00---
Net Cash Flow
3.293.294.650.871.61
Free Cash Flow
4.54.5-2.8-5.12-1.41
Free Cash Flow Margin
8.48%8.48%-20.30%-116.58%-337.20%
Free Cash Flow Per Share
0.170.17-0.12-0.25-
Cash Interest Paid
0.920.920.110.040.02
Cash Income Tax Paid
2.442.44-00
Levered Free Cash Flow
2.032.03-6.03-2.88-
Unlevered Free Cash Flow
2.782.78-5.95-2.85-
Change in Net Working Capital
1.071.071.6-1.79-
Source: S&P Capital IQ. Standard template. Financial Sources.