7C Solarparken AG (ETR:HRPK)
Germany · Delayed Price · Currency is EUR 1.700
+0.005 (0.29%)
Jul 31, 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 | -6.52 | 0.96 | 11.44 | 24.46 | 10.58 |
Depreciation & Amortization | 37.16 | 36.67 | 35.9 | 32.96 | 30.8 |
Other Adjustments | 20.37 | 8.35 | 6.46 | 10.67 | 0.78 |
Change in Receivables | -0.29 | 2.56 | -3 | -11.09 | 4.1 |
Changes in Inventories | 0.08 | 0.98 | -2.09 | 0.56 | 0.83 |
Changes in Accounts Payable | -2.51 | 0.59 | -3.44 | 4.42 | -6.78 |
Changes in Other Operating Activities | 0.03 | -0.03 | 0.11 | -0.07 | -0 |
Operating Cash Flow | 57.4 | 57.52 | 53.53 | 69.72 | 46.83 |
Operating Cash Flow Growth | -0.19% | 7.45% | -23.23% | 48.87% | 4.88% |
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 | - |
Purchases of Intangible Assets | -0.55 | -1.69 | - | -1.09 | -0.07 |
Purchases of Investments | 9.19 | 7.58 | -19.02 | -0.09 | 0.23 |
Cash Acquisitions | -0.71 | 0.05 | -5.47 | -7 | -19.47 |
Proceeds from Business Divestments | 0 | -0.05 | - | - | - |
Other Investing Activities | 0.39 | 0.11 | 0.08 | 0.07 | - |
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 |
Long-Term Debt Repaid | -56.35 | -32.25 | -54.54 | -31.61 | -34.27 |
Net Long-Term Debt Issued (Repaid) | -31.28 | -11.59 | -27.38 | -14.85 | -17.26 |
Issuance of Common Stock | 0 | 0.66 | 11.27 | 15.86 | 33.73 |
Repurchase of Common Stock | -10.43 | -4.08 | -1.58 | - | - |
Net Common Stock Issued (Repurchased) | -10.43 | -3.42 | 9.69 | 15.86 | 33.73 |
Common Dividends Paid | -2.25 | -6.44 | -11.24 | -9.03 | -8.26 |
Other Financing Activities | -0.66 | -0.32 | -0.1 | -1.07 | -0.91 |
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 |
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 | 42.36 | 43 | 31.31 | 45.92 | 25.7 |
Free Cash Flow Growth | -1.48% | 37.36% | -31.83% | 78.71% | -34.13% |
FCF Margin | 56.28% | 62.75% | 40.52% | 51.53% | 43.79% |
Free Cash Flow Per Share | 0.53 | 0.53 | 0.38 | 0.60 | 0.36 |
Levered Free Cash Flow | -19.38 | 12.56 | -9.04 | 22.73 | -3.69 |
Unlevered Free Cash Flow | 21.27 | 40.35 | 24.64 | 42.73 | 20.22 |