Solar A/S (CPH:SOLAR.B)
Denmark
· Delayed Price · Currency is DKK 293.50
-0.50 (-0.17%)
May 13, 2025, 1:09 PM CET
Solar Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 129 | 151 | 347 | 660 | 531 | 222 | Upgrade
|
| Depreciation & Amortization | 260 | 253 | 230 | 201 | 185 | 183 | Upgrade
|
| Other Amortization | 65 | 65 | 61 | 65 | 54 | 67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 50 | 50 | 22 | - | - | 139 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 23 | -104 | Upgrade
|
| Loss (Gain) on Equity Investments | 1 | 1 | - | 1 | 2 | 12 | Upgrade
|
| Other Operating Activities | -61 | -127 | 2 | 47 | 19 | 10 | Upgrade
|
| Change in Accounts Receivable | -185 | -64 | 182 | -394 | -229 | 173 | Upgrade
|
| Change in Inventory | 46 | 113 | 230 | -433 | -319 | 126 | Upgrade
|
| Change in Other Net Operating Assets | 138 | 96 | -219 | -131 | 517 | -15 | Upgrade
|
| Operating Cash Flow | 443 | 538 | 855 | 16 | 783 | 813 | Upgrade
|
| Operating Cash Flow Growth | -41.79% | -37.08% | 5243.75% | -97.96% | -3.69% | 172.82% | Upgrade
|
| Capital Expenditures | -265 | -162 | -170 | -167 | -143 | -33 | Upgrade
|
| Sale of Property, Plant & Equipment | 137 | 61 | 1 | - | 18 | 8 | Upgrade
|
| Cash Acquisitions | -12 | -10 | -133 | -24 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -146 | -154 | -102 | -59 | -58 | -50 | Upgrade
|
| Investment in Securities | - | - | -1 | 1 | -8 | 237 | Upgrade
|
| Investing Cash Flow | -286 | -265 | -405 | -249 | -191 | 162 | Upgrade
|
| Short-Term Debt Issued | - | 11 | 149 | 519 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 100 | 150 | 185 | - | 53 | Upgrade
|
| Total Debt Issued | 217 | 111 | 299 | 704 | - | 53 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -9 | -205 | Upgrade
|
| Long-Term Debt Repaid | - | -146 | -145 | -128 | -194 | -373 | Upgrade
|
| Total Debt Repaid | -253 | -146 | -145 | -128 | -203 | -578 | Upgrade
|
| Net Debt Issued (Repaid) | -36 | -35 | 154 | 576 | -203 | -525 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2 | - | Upgrade
|
| Common Dividends Paid | -110 | -219 | -329 | -329 | -204 | -102 | Upgrade
|
| Other Financing Activities | -1 | -1 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -147 | -255 | -175 | -82 | -515 | -627 | Upgrade
|
| Net Cash Flow | 10 | 18 | 275 | -315 | 77 | 348 | Upgrade
|
| Free Cash Flow | 178 | 376 | 685 | -151 | 640 | 780 | Upgrade
|
| Free Cash Flow Growth | -70.23% | -45.11% | - | - | -17.95% | 314.89% | Upgrade
|
| Free Cash Flow Margin | 1.43% | 3.08% | 5.26% | -1.09% | 5.18% | 6.80% | Upgrade
|
| Free Cash Flow Per Share | 24.33 | 51.29 | 93.46 | -20.60 | 87.38 | 106.74 | Upgrade
|
| Cash Interest Paid | 114 | 114 | 106 | 33 | 50 | 47 | Upgrade
|
| Cash Income Tax Paid | 69 | 69 | 138 | 155 | 81 | 65 | Upgrade
|
| Levered Free Cash Flow | 29.88 | 160.75 | 497 | -346.5 | 379.88 | 664 | Upgrade
|
| Unlevered Free Cash Flow | 104.88 | 232 | 563.25 | -325.88 | 396.75 | 684.63 | Upgrade
|
| Change in Net Working Capital | 1 | -25 | -178 | 934 | -11 | -285 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.