Soltec Power Holdings, S.A. (BME:SOL)
Spain flag 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

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-205.79-23.3813.09-1.13-4.92
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Depreciation & Amortization
9.188.473.343.123.16
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Other Amortization
-1.111.050.60.55
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Loss (Gain) From Sale of Assets
40.678.86-0.180.64
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Loss (Gain) on Equity Investments
0.220.13-0.1-0.040.04
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Other Operating Activities
159.71-5.117.37-24.76-22.62
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Change in Accounts Receivable
32.4442.63-30.48-92.7647.5
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Change in Inventory
92.49-159.1330.47-48.761.01
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Change in Accounts Payable
-40.68120.16-7.58166.73-62.32
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Change in Other Net Operating Assets
-0.151.065.7213.922.84
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Operating Cash Flow
3.57-5.222.8817.12-34.11
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Operating Cash Flow Growth
--33.59%--
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Capital Expenditures
-6.44-22.22-80.46-95.54-7.54
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Sale of Property, Plant & Equipment
-2.987.22--
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Sale (Purchase) of Intangibles
---5.68-
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Investment in Securities
-7.14-12.95-25.92-11.340.65
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Investing Cash Flow
-13.58-32.19-99.16-101.2-6.88
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Long-Term Debt Issued
2.3561.6864.5711.4110.96
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Long-Term Debt Repaid
--0.89-2.44-12.64-9.3
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Net Debt Issued (Repaid)
2.3560.7962.14-1.231.67
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Issuance of Common Stock
----139.39
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Repurchase of Common Stock
-0.28--0.26-4.66-
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Other Financing Activities
0.460.15---
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Financing Cash Flow
2.5460.9361.87-5.89141.05
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Foreign Exchange Rate Adjustments
-2.68-10.3-2.770.4-0.25
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Miscellaneous Cash Flow Adjustments
-3.5----
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Net Cash Flow
-13.6513.24-17.18-89.5799.81
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Free Cash Flow
-2.86-27.42-57.58-78.41-41.65
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Free Cash Flow Margin
-0.86%-6.73%-9.26%-18.62%-17.35%
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Free Cash Flow Per Share
-0.05-0.30-0.63-0.86-0.63
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Cash Interest Paid
-20.149.313.395.41
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Cash Income Tax Paid
--1.4-0.69-0.80.72
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Levered Free Cash Flow
-9.7-35.86-65.46-75.79-48.33
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Unlevered Free Cash Flow
5.42-27.68-60.6-73.15-46.1
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Change in Net Working Capital
-33.028.37-3.1-29.4727.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.