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
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-101.58-205.79-23.3813.09-1.13-4.92
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Depreciation & Amortization
4.98.338.473.343.123.16
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Other Amortization
1.480.861.111.050.60.55
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Loss (Gain) From Sale of Assets
5.140.678.86-0.180.64
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Loss (Gain) on Equity Investments
0.180.220.13-0.1-0.040.04
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Other Operating Activities
49.36159.7113.037.37-24.76-22.62
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Change in Accounts Receivable
93.2432.4442.63-30.48-92.7647.5
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Change in Inventory
50.2492.49-159.1330.47-48.761.01
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Change in Accounts Payable
-37.91-40.68120.16-7.58166.73-62.32
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Change in Other Net Operating Assets
-12.09-0.151.065.7213.922.84
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Operating Cash Flow
18.083.57-5.2522.8817.12-34.11
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Operating Cash Flow Growth
8.26%--33.59%--
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Capital Expenditures
-1.42-6.44-22.22-80.46-95.54-7.54
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Sale of Property, Plant & Equipment
2.68-2.987.22--
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Sale (Purchase) of Intangibles
----5.68-
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Investment in Securities
-7.27-7.14-12.95-25.92-11.340.65
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Investing Cash Flow
-6.01-13.58-32.19-99.16-101.2-6.88
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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)
6.132.3560.7962.14-1.231.67
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Issuance of Common Stock
-----139.39
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Repurchase of Common Stock
-0.01-0.28--0.26-4.66-
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Other Financing Activities
0.440.460.15---
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Financing Cash Flow
6.552.5460.9361.87-5.89141.05
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Foreign Exchange Rate Adjustments
-8.12-2.68-10.26-2.770.4-0.25
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Miscellaneous Cash Flow Adjustments
-3.5-3.5----
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Net Cash Flow
7.01-13.6513.24-17.18-89.5799.81
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Free Cash Flow
16.66-2.86-27.47-57.58-78.41-41.65
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Free Cash Flow Margin
7.78%-0.87%-10.60%-9.26%-18.62%-17.35%
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Free Cash Flow Per Share
0.18-0.03-0.30-0.63-0.86-0.63
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Cash Interest Paid
4.418.8520.149.313.395.41
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Cash Income Tax Paid
4.59-0.9-1.53-0.69-0.80.72
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Levered Free Cash Flow
-37.45-15.13-26.13-65.46-75.79-48.33
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Unlevered Free Cash Flow
-24.84-1.85-18.7-60.6-73.15-46.1
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Change in Working Capital
93.4884.14.72-1.8739.14-10.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.