Soltec Power Holdings, S.A. (BME: SOL)
Spain flag Spain · Delayed Price · Currency is EUR
1.598
0.00 (0.00%)
Sep 26, 2024, 5:35 PM CET

Soltec Power Holdings Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-23.38-23.3813.09-1.13-4.921.34
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Depreciation & Amortization
8.478.473.343.123.164
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Other Amortization
1.111.111.050.60.550.39
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Loss (Gain) From Sale of Assets
8.868.86-0.180.64-
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Loss (Gain) on Equity Investments
0.130.13-0.1-0.040.04-
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Other Operating Activities
-5.11-5.117.37-24.76-22.625.72
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Change in Accounts Receivable
42.6342.63-30.48-92.7647.5-69.13
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Change in Inventory
-159.13-159.1330.47-48.761.01-1.9
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Change in Accounts Payable
120.16120.16-7.58166.73-62.3264.66
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Change in Other Net Operating Assets
1.061.065.7213.922.84-0.29
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Operating Cash Flow
-5.2-5.222.8817.12-34.114.79
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Operating Cash Flow Growth
--33.59%---
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Capital Expenditures
-22.22-22.22-80.46-95.54-7.54-5.3
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Sale of Property, Plant & Equipment
2.982.987.22---
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Sale (Purchase) of Intangibles
---5.68--
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Investment in Securities
-12.95-12.95-25.92-11.340.65-5.13
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Investing Cash Flow
-32.19-32.19-99.16-101.2-6.88-10.43
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Long-Term Debt Issued
61.6861.6864.5711.4110.9614.83
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Long-Term Debt Repaid
-0.89-0.89-2.44-12.64-9.3-3.09
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Net Debt Issued (Repaid)
60.7960.7962.14-1.231.6711.74
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Issuance of Common Stock
----139.39-
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Repurchase of Common Stock
---0.26-4.66--
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Other Financing Activities
0.150.15---19.26
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Financing Cash Flow
60.9360.9361.87-5.89141.0531
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Foreign Exchange Rate Adjustments
-10.3-10.3-2.770.4-0.250.57
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Net Cash Flow
13.2413.24-17.18-89.5799.8125.94
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Free Cash Flow
-27.42-27.42-57.58-78.41-41.65-0.51
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Free Cash Flow Margin
-6.74%-6.74%-9.26%-18.62%-17.35%-0.14%
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Free Cash Flow Per Share
-0.30-0.30-0.63-0.86-0.63-0.01
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Cash Interest Paid
20.1420.149.313.395.415.04
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Cash Income Tax Paid
-1.4-1.4-0.69-0.80.721.44
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Levered Free Cash Flow
-35.86-35.86-65.46-75.79-48.3319.99
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Unlevered Free Cash Flow
-27.68-27.68-60.6-73.15-46.122.01
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Change in Net Working Capital
8.378.37-3.1-29.4727.08-13.14
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Source: S&P Capital IQ. Standard template. Financial Sources.