Soitec SA (EPA: SOI)
France
· Delayed Price · Currency is EUR 112.40
-0.50 (-0.44%)
Aug 30, 2024, 5:35 PM CET
Soitec Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 31 | 31 | 11.3 | 12.8 | 16.7 | 3.3 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.4 | 0.1 | 8.4 | Upgrade
|
| Other Operating Activities | -20.8 | -20.8 | 0.1 | -10.7 | -13.6 | -3.8 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.1 | - | 0.1 | -0.1 | 1.8 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.9 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.1 | -0.1 | 0.1 | - | 2.5 | Upgrade
|
| Operating Cash Flow | 12.6 | 12.6 | 11.8 | 3.5 | 4.3 | 14.1 | Upgrade
|
| Operating Cash Flow Growth | 6.78% | 6.78% | 237.14% | -18.60% | -69.50% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -16.9 | Upgrade
|
| Cash Acquisitions | - | - | -7.1 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 0.1 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0.9 | - | -0.9 | Upgrade
|
| Other Investing Activities | - | - | -0.1 | - | - | - | Upgrade
|
| Investing Cash Flow | - | - | -7.2 | 1 | - | -17.8 | Upgrade
|
| Common Dividends Paid | -100.8 | -100.8 | -100.8 | -100.8 | -100.8 | -100.8 | Upgrade
|
| Other Financing Activities | -24.2 | -24.2 | -62.6 | -62 | -104 | -37.5 | Upgrade
|
| Financing Cash Flow | -125 | -125 | -163.4 | -162.8 | -204.8 | -138.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 50 | 2.4 | - | Upgrade
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| Net Cash Flow | -112.4 | -112.4 | -158.8 | -108.3 | -198.1 | -142 | Upgrade
|
| Free Cash Flow | 12.6 | 12.6 | 11.8 | 3.5 | 4.3 | -2.8 | Upgrade
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| Free Cash Flow Growth | 6.78% | 6.78% | 237.14% | -18.60% | - | - | Upgrade
|
| Free Cash Flow Margin | 6300.00% | 6300.00% | 5900.00% | 1750.00% | 2150.00% | -4.44% | Upgrade
|
| Free Cash Flow Per Share | 22.51 | 22.51 | 21.08 | 6.25 | 7.68 | -5.00 | Upgrade
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| Cash Income Tax Paid | 1.6 | 1.6 | 1.8 | 4.6 | 1.7 | 7.6 | Upgrade
|
| Levered Free Cash Flow | 6.25 | 6.25 | -0.26 | -31.96 | 3.63 | -16.71 | Upgrade
|
| Unlevered Free Cash Flow | 6.25 | 6.25 | -0.26 | -31.96 | 3.63 | -16.65 | Upgrade
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| Change in Net Working Capital | -7 | -7 | -0.3 | 31.8 | -4.4 | 7.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.