Solaria Energía y Medio Ambiente, S.A. (BME:SLR)
Spain · Delayed Price · Currency is EUR 16.69
+0.74 (4.61%)
Oct 6, 2026, 5:35 PM CET
BME:SLR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 180.26 | 137.39 | 88.61 | 107.51 | 90.05 | 48.04 |
Depreciation & Amortization | 54.7 | 48.4 | 43.64 | 31.48 | 24.97 | 20.36 |
Other Amortization | 0.02 | 0.02 | 0.02 | - | 0.02 | 0.02 |
Change in Accounts Receivable | -18.81 | -18.81 | -11.53 | -17.58 | -14.44 | -11.45 |
Change in Accounts Payable | 2.98 | 2.98 | -9.04 | -40.5 | 2.93 | 25.76 |
Change in Other Net Operating Assets | -47.46 | - | - | - | - | - |
Other Operating Activities | 34.22 | -31.82 | 3.62 | 17.17 | 15.13 | 11.28 |
Operating Cash Flow | 205.91 | 138.16 | 115.32 | 98.08 | 118.65 | 94.02 |
Operating Cash Flow Growth | 114.28% | 19.81% | 17.57% | -17.34% | 26.21% | 97.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -509.58 | -398.26 | -187.39 | -328.61 | -331.47 | -195.26 |
Investing Cash Flow | -509.58 | -398.26 | -187.39 | -328.61 | -331.47 | -195.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 396.55 | 155.26 | 216.76 | 259.91 | 192.36 |
Long-Term Debt Repaid | - | -72.34 | -106.14 | -59.6 | -49.28 | -19.57 |
Net Debt Issued (Repaid) | 236.18 | 324.21 | 49.12 | 157.16 | 210.62 | 172.79 |
Issuance of Common Stock | 357.63 | 61.53 | - | - | - | - |
Repurchase of Common Stock | -124.58 | -106.66 | - | - | - | - |
Financing Cash Flow | 469.23 | 279.08 | 49.12 | 157.16 | 210.62 | 172.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | 165.56 | 18.98 | -22.95 | -73.36 | -2.19 | 71.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -303.67 | -260.1 | -72.07 | -230.53 | -212.82 | -101.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -81.82% | -85.86% | -34.24% | -100.23% | -127.17% | -101.71% |
Free Cash Flow Per Share | -2.35 | -2.08 | -0.58 | -1.84 | -1.70 | -0.81 |
Levered Free Cash Flow | -437.97 | -260.28 | -20.31 | -280.02 | -259.54 | -128.98 |
Unlevered Free Cash Flow | -403.35 | -230.12 | 3.5 | -258.66 | -246.18 | -117.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 45.94 | 44.65 | 37.06 | 33.96 | 14.19 | 12.42 |
Cash Income Tax Paid | 12.87 | 12.87 | -0.62 | 9.76 | 2.74 | 1.26 |
Change in Working Capital | -63.29 | -15.83 | -20.57 | -58.08 | -11.51 | 14.31 |