Solaria Energía y Medio Ambiente, S.A. (BME:SLR)
Spain flag Spain · Delayed Price · Currency is EUR
8.70
-0.19 (-2.18%)
Jun 6, 2025, 5:36 PM CET

BME:SLR Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-88.61107.5190.0548.0430.41
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Depreciation & Amortization
-43.6431.4824.9720.3615.38
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Other Amortization
-0.02-0.020.02-
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Asset Writedown
-----0.02
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Change in Accounts Receivable
--11.53-17.58-14.44-11.45-3.78
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Change in Accounts Payable
--9.04-40.52.9325.7613.01
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Other Operating Activities
-3.6217.1715.1311.28-7.49
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Operating Cash Flow
-115.3298.08118.6594.0247.55
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Operating Cash Flow Growth
-17.57%-17.34%26.21%97.71%226.26%
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Capital Expenditures
--187.39-328.61-331.47-195.26-134.35
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Investing Cash Flow
--187.39-328.61-331.47-195.26-134.35
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Long-Term Debt Issued
-155.26216.76259.91192.3674.42
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Long-Term Debt Repaid
--106.14-59.6-49.28-19.57-24.5
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Net Debt Issued (Repaid)
-49.12157.16210.62172.7949.93
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Financing Cash Flow
-49.12157.16210.62172.7949.93
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Miscellaneous Cash Flow Adjustments
--0----
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Net Cash Flow
--22.95-73.36-2.1971.54-36.87
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Free Cash Flow
--72.07-230.53-212.82-101.24-86.8
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Free Cash Flow Margin
--34.24%-100.23%-127.17%-91.60%-134.56%
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Free Cash Flow Per Share
--0.58-1.84-1.70-0.81-0.69
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Cash Interest Paid
-37.0633.9614.1912.429.28
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Cash Income Tax Paid
--0.629.762.741.260.43
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Levered Free Cash Flow
--20.31-280.02-259.54-128.98-97.23
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Unlevered Free Cash Flow
-3.5-258.66-246.18-117.65-89.12
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Change in Net Working Capital
-105.78-66.8266.7816.02-11.6-8.8
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.