7C Solarparken AG (ETR:HRPK)

7C Solarparken AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.69	-7.82	0.45	10.08	23.51	9.86
Depreciation & Amortization	37.32	37.16	36.67	35.9	32.96	30.8
Loss (Gain) on Sale of Assets	0.03	-0.31	-	-0.07	0.25	-0.1
Loss (Gain) on Sale of Investments	0.1	0.23	0.18	0.15	-0.1	-0.05
Loss (Gain) on Equity Investments	0.01	0.01	0.01	-0.26	-0.04	0
Asset Writedown	11.84	21.21	4.41	3.95	1.6	0.34
Change in Accounts Receivable	-0.82	-0.29	2.56	-3	-11.09	4.1
Change in Inventory	-	0.08	0.98	-2.09	0.56	0.83
Change in Accounts Payable	0.33	-2.51	0.59	-3.44	4.42	-6.78
Change in Other Net Operating Assets	-0.12	0.03	-0.03	0.11	-0.07	-0
Other Operating Activities	1.21	-0.73	-2	3.36	9.23	1.09
Operating Cash Flow	46.89	47.85	49.25	45.02	61.78	40.2
Operating Cash Flow Growth	-7.02%	-2.84%	9.40%	-27.14%	53.68%	6.87%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-16.04	-15.04	-14.51	-22.22	-23.8	-21.14
Sale of Property, Plant & Equipment	-	0.8	0.01	2.07	0.24	-
Cash Acquisitions	0.28	-0.71	0.05	-5.47	-7	-19.47
Divestitures	-	-	-0.05	-	-	-
Sale (Purchase) of Intangibles	-0.29	-0.55	-1.69	-	-1.09	-0.07
Investment in Securities	0.36	9.19	7.58	-19.02	-0.09	0.23
Other Investing Activities	0.85	0.86	0.94	0.44	0.19	0.04
Investing Cash Flow	-14.84	-5.45	-7.69	-44.19	-31.54	-40.42

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	25.07	20.66	27.16	16.76	17.02
Total Debt Issued	0.4	25.07	20.66	27.16	16.76	17.02
Long-Term Debt Repaid	-	-56.35	-32.25	-54.54	-31.61	-34.27
Lease Payments	-3.3	-3.28	-3.36	-3.6	-2.07	-2.1
Net Debt Issued (Repaid)	-34.03	-31.28	-11.59	-27.38	-14.85	-17.26
Issuance of Common Stock	-	-	0.66	11.27	15.86	33.73
Repurchase of Common Stock	-13.86	-10.43	-4.08	-1.58	-	-
Common Dividends Paid	-	-	-4.88	-9.94	-8.4	-7.64
Other Financing Activities	-1.81	-2.92	-1.88	-1.4	-1.7	-1.48
Financing Cash Flow	-49.7	-44.62	-21.77	-29.03	-9.09	7.36

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	0	0	0	0	-	-0
Net Cash Flow	-17.65	-2.22	19.8	-28.2	21.15	7.14

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	30.85	32.81	34.73	22.79	37.98	19.06
Free Cash Flow Growth	-9.78%	-5.55%	52.40%	-39.99%	99.24%	-40.38%
Free Cash Flow Margin	47.57%	49.96%	54.89%	32.65%	44.26%	33.91%
Free Cash Flow Per Share	0.40	0.41	0.43	0.28	0.49	0.27
Levered Free Cash Flow	30.51	30.27	37.47	12.9	33.37	16.64
Unlevered Free Cash Flow	33.94	33.91	40.88	16.4	36.59	20.24
Free Cash Flow After Leases	27.55	29.52	31.37	19.19	35.91	16.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	4.76	5.37	5.45	5.19	5.18	4.98
Cash Income Tax Paid	4.33	4.19	2.82	3.33	2.76	1.6
Change in Working Capital	-0.6	-2.69	4.1	-8.42	-6.18	-1.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 27, 2026

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