Soitec SA (EPA:SOI)
France · Delayed Price · Currency is EUR 120.40
-9.05 (-6.99%)
Jun 23, 2026, 5:36 PM CET
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 | -220.02 | 91.84 | 178.32 | 233.04 | 201.96 |
Depreciation & Amortization | 122.27 | 117.93 | 103.35 | 85.69 | 63.04 |
Other Amortization | 15.76 | 22.21 | 22.25 | 20.07 | 17.77 |
Loss (Gain) From Sale of Assets | 7.06 | 14.53 | 0.1 | 0.06 | 2.09 |
Asset Writedown & Restructuring Costs | 104.88 | - | - | - | -9.8 |
Loss (Gain) From Sale of Investments | -0.04 | -0.75 | -0.66 | -0.16 | 0.17 |
Stock-Based Compensation | -0.63 | 11.07 | 13.84 | 14.01 | 19.55 |
Other Operating Activities | 124.03 | 23.99 | -9.88 | 6.3 | 12.11 |
Change in Accounts Receivable | 145.28 | -29.95 | -93.97 | -111.85 | -48.28 |
Change in Inventory | 24.45 | -46.74 | -18.99 | -35.54 | -31.01 |
Change in Accounts Payable | -121.56 | -6.27 | -45.36 | 39.97 | 14.76 |
Change in Other Net Operating Assets | 0.67 | 4.14 | 16.58 | 11.03 | 12.17 |
Operating Cash Flow | 202.17 | 201.45 | 165.31 | 262.36 | 254.2 |
Operating Cash Flow Growth | 0.35% | 21.86% | -36.99% | 3.21% | 46.13% |
Capital Expenditures | -115.31 | -171.98 | -176.8 | -185.82 | -180.96 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.44 |
Cash Acquisitions | - | - | - | - | -7.71 |
Sale (Purchase) of Intangibles | -12.56 | -27.42 | -48.4 | -41.68 | -23.97 |
Investment in Securities | 0.48 | 3.97 | -0.82 | -5.08 | -2.19 |
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 |
Total 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 Debt Issued (Repaid) | -187.1 | -35.51 | -14.69 | 31.67 | 39.33 |
Other Financing Activities | -16.44 | -14.5 | -18.66 | -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 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - |
Net Cash Flow | -125.64 | -20.55 | -79.7 | 60.09 | 83.45 |
Free Cash Flow | 86.85 | 29.47 | -11.48 | 76.54 | 73.24 |
Free Cash Flow Growth | 194.72% | - | - | 4.50% | 13.44% |
Free Cash Flow Margin | 14.66% | 3.31% | -1.17% | 7.03% | 8.49% |
Free Cash Flow Per Share | 2.44 | 0.82 | -0.30 | 2.06 | 1.97 |
Cash Interest Paid | 16.44 | 13.89 | 12 | 6.82 | 3.75 |
Cash Income Tax Paid | -2.68 | 17.31 | 25.17 | 32.38 | 1.89 |
Levered Free Cash Flow | 21.23 | -76.95 | -98.03 | 4.31 | -29.63 |
Unlevered Free Cash Flow | 35.36 | -63.82 | -85.8 | 12.77 | -21.47 |
Change in Working Capital | 48.84 | -78.81 | -141.75 | -96.38 | -52.35 |