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Solaria Energía y Medio Ambiente, S.A. (BME:SLR)
Spain flag Spain · Delayed Price · Currency is EUR
15.92
-0.05 (-0.31%)
Aug 7, 2026, 1:40 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
170.05120.14135.67101.0756.25
Depreciation & Amortization
48.4243.6631.4824.9920.38
Other Adjustments
-6.968.5332.7321.0316.75
Changes in Income Taxes Payable
-12.870.62-9.76-2.74-1.26
Changes in Other Operating Activities
-44.65-37.06-33.96-14.19-12.42
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 Long-Term Debt Issued (Repaid)
324.2149.12157.16210.62172.79
Issuance of Common Stock
61.53----
Repurchase of Common Stock
-106.66----
Net Common Stock Issued (Repurchased)
-45.13----
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
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
-----
FCF Margin
-131.73%-40.74%-120.49%-152.80%-106.49%
Free Cash Flow Per Share
-2.08-0.58-1.84-1.70-0.81
Levered Free Cash Flow
54.24-42.43-76.17-22.7332.26
Unlevered Free Cash Flow
-231.49-63.92-207.4-214.62-126.22