Soitec SA (BST:SOH)
Germany · Delayed Price · Currency is EUR 14.70
0.00 (0.00%)
Inactive · Last trade price on Mar 6, 2026
Soitec Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.08 | 0.6 | 178.32 | 233.04 | 201.96 |
Depreciation & Amortization | 138.03 | 140.15 | 125.6 | 105.76 | 80.81 |
Stock-Based Compensation | -0.63 | 11.07 | 13.84 | 14.01 | 19.55 |
Other Adjustments | 233.17 | 54.57 | 14.51 | 38.32 | 6.02 |
Change in Receivables | 145.28 | -29.95 | -93.97 | -111.85 | -48.28 |
Changes in Inventories | 24.45 | -46.74 | -18.99 | -35.54 | -31.01 |
Changes in Accounts Payable | -121.56 | -6.27 | -45.36 | 39.97 | 14.76 |
Changes in Other Operating Activities | 3.44 | -13.21 | -8.63 | -21.36 | 10.38 |
Operating Cash Flow | 424.27 | 110.22 | 165.31 | 262.36 | 254.2 |
Operating Cash Flow Growth | 284.95% | -33.33% | -36.99% | 3.21% | 46.13% |
Capital Expenditures | -115.31 | -171.98 | -176.8 | -185.82 | -180.96 |
Sale of Property, Plant & Equipment | 0.48 | 3.97 | -0.82 | - | 1.44 |
Purchases of Intangible Assets | -12.56 | -27.42 | -48.4 | -41.68 | -23.97 |
Purchases of Investments | - | - | - | -5.08 | -2.19 |
Cash Acquisitions | - | - | - | - | -7.71 |
Other Investing Activities | 13.23 | 19.78 | 17.64 | 4.29 | 0.43 |
Investing Cash Flow | -114.17 | -175.66 | -208.38 | -228.29 | -212.96 |
Long-Term Debt Issued | 222 | 45.04 | 55.15 | 79.94 | 64.22 |
Long-Term Debt Repaid | -409.1 | -80.56 | -69.84 | -48.27 | -24.89 |
Net Long-Term Debt Issued (Repaid) | -187.1 | -35.51 | -14.69 | 31.67 | 39.33 |
Repurchase of Common Stock | - | - | -8 | - | - |
Net Common Stock Issued (Repurchased) | - | - | -8 | - | - |
Other Financing Activities | -16.44 | -14.5 | -10.66 | -11.31 | -3.4 |
Financing Cash Flow | -203.54 | -50.01 | -33.35 | 20.37 | 35.93 |
Foreign Exchange Rate Adjustments | -10.1 | 3.67 | -3.28 | 5.66 | 6.28 |
Net Cash Flow | -125.64 | -20.55 | -79.7 | 60.09 | 83.45 |
Free Cash Flow | 308.96 | -61.77 | -11.48 | 76.54 | 73.24 |
Free Cash Flow Growth | - | - | - | 4.50% | 13.44% |
FCF Margin | 52.16% | -6.93% | -1.17% | 7.03% | 8.49% |
Free Cash Flow Per Share | 8.66 | -1.72 | -0.30 | 2.06 | 1.97 |
Levered Free Cash Flow | -478.07 | -41.73 | 39.45 | 167.72 | 135.28 |
Unlevered Free Cash Flow | -250.8 | 0.6 | 57.87 | 143.52 | 96.87 |