7C Solarparken AG (ETR:HRPK)
Germany · Delayed Price · Currency is EUR 1.750
+0.010 (0.57%)
Aug 21, 2026, 5:35 PM CET
7C Solarparken AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.82 | 0.45 | 10.08 | 23.51 | 9.86 |
Depreciation & Amortization | 37.16 | 36.67 | 35.9 | 32.96 | 30.8 |
Loss (Gain) on Sale of Assets | -0.31 | - | -0.07 | 0.25 | -0.1 |
Loss (Gain) on Sale of Investments | 0.23 | 0.18 | 0.15 | -0.1 | -0.05 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | -0.26 | -0.04 | 0 |
Asset Writedown | 21.21 | 4.41 | 3.95 | 1.6 | 0.34 |
Change in Accounts Receivable | -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 | -2.51 | 0.59 | -3.44 | 4.42 | -6.78 |
Change in Other Net Operating Assets | 0.03 | -0.03 | 0.11 | -0.07 | -0 |
Other Operating Activities | -0.73 | -2 | 3.36 | 9.23 | 1.09 |
Operating Cash Flow | 47.85 | 49.25 | 45.02 | 61.78 | 40.2 |
Operating Cash Flow Growth | -2.84% | 9.40% | -27.14% | 53.68% | 6.87% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -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 | -0.71 | 0.05 | -5.47 | -7 | -19.47 |
Divestitures | - | -0.05 | - | - | - |
Sale (Purchase) of Intangibles | -0.55 | -1.69 | - | -1.09 | -0.07 |
Investment in Securities | 9.19 | 7.58 | -19.02 | -0.09 | 0.23 |
Other Investing Activities | 0.86 | 0.94 | 0.44 | 0.19 | 0.04 |
Investing Cash Flow | -5.45 | -7.69 | -44.19 | -31.54 | -40.42 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 25.07 | 20.66 | 27.16 | 16.76 | 17.02 |
Total Debt Issued | 25.07 | 20.66 | 27.16 | 16.76 | 17.02 |
Long-Term Debt Repaid | -56.35 | -32.25 | -54.54 | -31.61 | -34.27 |
Net Debt Issued (Repaid) | -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 | -10.43 | -4.08 | -1.58 | - | - |
Common Dividends Paid | - | -4.88 | -9.94 | -8.4 | -7.64 |
Other Financing Activities | -2.92 | -1.88 | -1.4 | -1.7 | -1.48 |
Financing Cash Flow | -44.62 | -21.77 | -29.03 | -9.09 | 7.36 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 |
Net Cash Flow | -2.22 | 19.8 | -28.2 | 21.15 | 7.14 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 32.81 | 34.73 | 22.79 | 37.98 | 19.06 |
Free Cash Flow Growth | -5.55% | 52.40% | -39.99% | 99.24% | -40.38% |
Free Cash Flow Margin | 49.96% | 54.89% | 32.65% | 44.26% | 33.91% |
Free Cash Flow Per Share | 0.41 | 0.43 | 0.28 | 0.49 | 0.27 |
Levered Free Cash Flow | 30.27 | 37.47 | 12.9 | 33.37 | 16.64 |
Unlevered Free Cash Flow | 33.91 | 40.88 | 16.4 | 36.59 | 20.24 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.37 | 5.45 | 5.19 | 5.18 | 4.98 |
Cash Income Tax Paid | 4.19 | 2.82 | 3.33 | 2.76 | 1.6 |
Change in Working Capital | -2.69 | 4.1 | -8.42 | -6.18 | -1.86 |