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Solaria Energía y Medio Ambiente, S.A. (BME:SLR)
Spain flag Spain · Delayed Price · Currency is EUR
17.56
+0.60 (3.51%)
Aug 27, 2026, 5:15 PM CET

BME:SLR 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
137.3988.61107.5190.0548.04
Depreciation & Amortization
48.443.6431.4824.9720.36
Other Amortization
0.020.02-0.020.02
Change in Accounts Receivable
-18.81-11.53-17.58-14.44-11.45
Change in Accounts Payable
2.98-9.04-40.52.9325.76
Other Operating Activities
-31.823.6217.1715.1311.28
Operating Cash Flow
138.16115.3298.08118.6594.02
Operating Cash Flow Growth
19.81%17.57%-17.34%26.21%97.71%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-398.26-187.39-328.61-331.47-195.26
Investing Cash Flow
-398.26-187.39-328.61-331.47-195.26

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
396.55155.26216.76259.91192.36
Long-Term Debt Repaid
-72.34-106.14-59.6-49.28-19.57
Net Debt Issued (Repaid)
324.2149.12157.16210.62172.79
Issuance of Common Stock
61.53----
Repurchase of Common Stock
-106.66----
Financing Cash Flow
279.0849.12157.16210.62172.79

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
18.98-22.95-73.36-2.1971.54

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
-260.1-72.07-230.53-212.82-101.24
Free Cash Flow Growth
-----
Free Cash Flow Margin
-85.86%-34.24%-100.23%-127.17%-101.71%
Free Cash Flow Per Share
-2.08-0.58-1.84-1.70-0.81
Levered Free Cash Flow
-260.28-20.31-280.02-259.54-128.98
Unlevered Free Cash Flow
-230.123.5-258.66-246.18-117.65

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
44.6537.0633.9614.1912.42
Cash Income Tax Paid
12.87-0.629.762.741.26
Change in Working Capital
-15.83-20.57-58.08-11.5114.31