Soltec Power Holdings, S.A. (BME:SOL)
Spain · Delayed Price · Currency is EUR 1.598
0.00 (0.00%)
Feb 12, 2025, 5:35 PM CET
Soltec Power Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -101.58 | -205.79 | -23.38 | 13.09 | -1.13 | -4.92 | Upgrade |
Depreciation & Amortization | 4.9 | 8.33 | 8.47 | 3.34 | 3.12 | 3.16 | Upgrade |
Other Amortization | 1.48 | 0.86 | 1.11 | 1.05 | 0.6 | 0.55 | Upgrade |
Loss (Gain) From Sale of Assets | 5.1 | 40.67 | 8.86 | - | 0.18 | 0.64 | Upgrade |
Loss (Gain) on Equity Investments | 0.18 | 0.22 | 0.13 | -0.1 | -0.04 | 0.04 | Upgrade |
Other Operating Activities | 49.36 | 159.71 | 13.03 | 7.37 | -24.76 | -22.62 | Upgrade |
Change in Accounts Receivable | 93.24 | 32.44 | 42.63 | -30.48 | -92.76 | 47.5 | Upgrade |
Change in Inventory | 50.24 | 92.49 | -159.13 | 30.47 | -48.76 | 1.01 | Upgrade |
Change in Accounts Payable | -37.91 | -40.68 | 120.16 | -7.58 | 166.73 | -62.32 | Upgrade |
Change in Other Net Operating Assets | -12.09 | -0.15 | 1.06 | 5.72 | 13.92 | 2.84 | Upgrade |
Operating Cash Flow | 18.08 | 3.57 | -5.25 | 22.88 | 17.12 | -34.11 | Upgrade |
Operating Cash Flow Growth | 8.26% | - | - | 33.59% | - | - | Upgrade |
Capital Expenditures | -1.42 | -6.44 | -22.22 | -80.46 | -95.54 | -7.54 | Upgrade |
Sale of Property, Plant & Equipment | 2.68 | - | 2.98 | 7.22 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | 5.68 | - | Upgrade |
Investment in Securities | -7.27 | -7.14 | -12.95 | -25.92 | -11.34 | 0.65 | Upgrade |
Investing Cash Flow | -6.01 | -13.58 | -32.19 | -99.16 | -101.2 | -6.88 | Upgrade |
Long-Term Debt Issued | - | 2.35 | 61.68 | 64.57 | 11.41 | 10.96 | Upgrade |
Long-Term Debt Repaid | - | - | -0.89 | -2.44 | -12.64 | -9.3 | Upgrade |
Net Debt Issued (Repaid) | 6.13 | 2.35 | 60.79 | 62.14 | -1.23 | 1.67 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 139.39 | Upgrade |
Repurchase of Common Stock | -0.01 | -0.28 | - | -0.26 | -4.66 | - | Upgrade |
Other Financing Activities | 0.44 | 0.46 | 0.15 | - | - | - | Upgrade |
Financing Cash Flow | 6.55 | 2.54 | 60.93 | 61.87 | -5.89 | 141.05 | Upgrade |
Foreign Exchange Rate Adjustments | -8.12 | -2.68 | -10.26 | -2.77 | 0.4 | -0.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3.5 | -3.5 | - | - | - | - | Upgrade |
Net Cash Flow | 7.01 | -13.65 | 13.24 | -17.18 | -89.57 | 99.81 | Upgrade |
Free Cash Flow | 16.66 | -2.86 | -27.47 | -57.58 | -78.41 | -41.65 | Upgrade |
Free Cash Flow Margin | 7.78% | -0.87% | -10.60% | -9.26% | -18.62% | -17.35% | Upgrade |
Free Cash Flow Per Share | 0.18 | -0.03 | -0.30 | -0.63 | -0.86 | -0.63 | Upgrade |
Cash Interest Paid | 4.4 | 18.85 | 20.14 | 9.31 | 3.39 | 5.41 | Upgrade |
Cash Income Tax Paid | 4.59 | -0.9 | -1.53 | -0.69 | -0.8 | 0.72 | Upgrade |
Levered Free Cash Flow | -37.45 | -15.13 | -26.13 | -65.46 | -75.79 | -48.33 | Upgrade |
Unlevered Free Cash Flow | -24.84 | -1.85 | -18.7 | -60.6 | -73.15 | -46.1 | Upgrade |
Change in Working Capital | 93.48 | 84.1 | 4.72 | -1.87 | 39.14 | -10.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.