Solar A/S (CPH: SOLAR.B)
Denmark
· Delayed Price · Currency is DKK 284.00
-3.50 (-1.22%)
Dec 20, 2024, 4:59 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 154 | 347 | 660 | 531 | 222 | 64 | Upgrade
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| Depreciation & Amortization | 249 | 230 | 201 | 185 | 183 | 180 | Upgrade
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| Other Amortization | 61 | 61 | 65 | 54 | 67 | 73 | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | 22 | - | - | 139 | 25 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 23 | -104 | 86 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1 | 2 | 12 | 19 | Upgrade
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| Other Operating Activities | -71 | 2 | 47 | 19 | 10 | -28 | Upgrade
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| Change in Accounts Receivable | -58 | 182 | -394 | -229 | 173 | 21 | Upgrade
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| Change in Inventory | 237 | 230 | -433 | -319 | 126 | -92 | Upgrade
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| Change in Other Net Operating Assets | -75 | -219 | -131 | 517 | -15 | -48 | Upgrade
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| Operating Cash Flow | 499 | 855 | 16 | 783 | 813 | 298 | Upgrade
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| Operating Cash Flow Growth | -18.33% | 5243.75% | -97.96% | -3.69% | 172.82% | 39.91% | Upgrade
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| Capital Expenditures | -120 | -170 | -167 | -143 | -33 | -110 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | - | 18 | 8 | - | Upgrade
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| Cash Acquisitions | -32 | -133 | -24 | - | - | -40 | Upgrade
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| Divestitures | - | - | - | - | - | 5 | Upgrade
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| Sale (Purchase) of Intangibles | -144 | -102 | -59 | -58 | -50 | -35 | Upgrade
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| Investment in Securities | - | -1 | 1 | -8 | 237 | -14 | Upgrade
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| Investing Cash Flow | -296 | -405 | -249 | -191 | 162 | -194 | Upgrade
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| Short-Term Debt Issued | - | 149 | 519 | - | - | 118 | Upgrade
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| Long-Term Debt Issued | - | 150 | 185 | - | 53 | - | Upgrade
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| Total Debt Issued | 192 | 299 | 704 | - | 53 | 118 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -9 | -205 | - | Upgrade
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| Long-Term Debt Repaid | - | -145 | -128 | -194 | -373 | -126 | Upgrade
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| Total Debt Repaid | -149 | -145 | -128 | -203 | -578 | -126 | Upgrade
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| Net Debt Issued (Repaid) | 43 | 154 | 576 | -203 | -525 | -8 | Upgrade
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| Issuance of Common Stock | - | - | - | 2 | - | - | Upgrade
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| Common Dividends Paid | -219 | -329 | -329 | -204 | -102 | -102 | Upgrade
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| Financing Cash Flow | -176 | -175 | -82 | -515 | -627 | -110 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -3 | Upgrade
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| Net Cash Flow | 27 | 275 | -315 | 77 | 348 | -9 | Upgrade
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| Free Cash Flow | 379 | 685 | -151 | 640 | 780 | 188 | Upgrade
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| Free Cash Flow Growth | -16.34% | - | - | -17.95% | 314.89% | 22.08% | Upgrade
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| Free Cash Flow Margin | 3.12% | 5.26% | -1.09% | 5.18% | 6.80% | 1.61% | Upgrade
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| Free Cash Flow Per Share | 51.71 | 93.46 | -20.60 | 87.38 | 106.74 | 25.76 | Upgrade
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| Cash Interest Paid | 112 | 106 | 33 | 50 | 47 | 41 | Upgrade
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| Cash Income Tax Paid | 100 | 138 | 155 | 81 | 65 | 62 | Upgrade
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| Levered Free Cash Flow | 128.5 | 497 | -346.5 | 379.88 | 664 | 97.75 | Upgrade
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| Unlevered Free Cash Flow | 186.63 | 563.25 | -325.88 | 396.75 | 684.63 | 120.88 | Upgrade
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| Change in Net Working Capital | 30 | -178 | 934 | -11 | -285 | 165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.