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Energy Solar Tech, S.A. (BME:ETC)
Spain flag Spain · Delayed Price · Currency is EUR
1.325
+0.010 (0.76%)
Aug 3, 2026, 2:28 PM CET

Energy Solar Tech Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.581.664.332.490.24
Depreciation & Amortization
4.474.473.90.40.17
Other Adjustments
1.961.231.710.34-0.19
Change in Receivables
-1.793.25-1.97-0.06-0.49
Changes in Inventories
3.84-9.11-0.81-1.09-0.15
Changes in Accounts Payable
-7.465.944.041.40.34
Changes in Income Taxes Payable
-1.15-1.06-2.44--0
Changes in Other Operating Activities
-2.21-2.32-0.88-0.16-0.04
Operating Cash Flow
1.244.077.893.31-0.13
Operating Cash Flow Growth
-69.55%-48.39%137.91%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.52-0.91-3.38-6.12-4.99
Purchases of Intangible Assets
-0-0.04-0.17-0.34-
Purchases of Investments
-1.43-0.97-35.87-8.63-0.04
Proceeds from Sale of Investments
0.130.420.50.09-
Other Investing Activities
-0.040.044.74-0.64-0.27
Investing Cash Flow
-3.85-1.46-38.98-15.63-5.3

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2.790.0412.362.420.22
Long-Term Debt Repaid
-3.47-3.12-4.42-0.17-
Net Long-Term Debt Issued (Repaid)
-0.68-3.077.942.250.22
Issuance of Common Stock
-021.6414.664.14
Net Common Stock Issued (Repurchased)
-021.6414.664.14
Other Financing Activities
-0.42-2.56--1.93
Financing Cash Flow
-1.1-5.6329.5816.916.3

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-00-00.060
Net Cash Flow
-3.71-3.02-1.524.650.87

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.283.164.5-2.8-5.12
Free Cash Flow Growth
--29.73%---
FCF Margin
-1.57%4.99%8.59%-21.12%-120.92%
Free Cash Flow Per Share
-0.050.120.17-0.14-0.30
Levered Free Cash Flow
-3.54-5.6311.2-1.1-4.24
Unlevered Free Cash Flow
-2.18-2.214-3.34-4.43