Soitec SA (ETR:SOH1)
Germany flag Germany · Delayed Price · Currency is EUR
46.08
-1.24 (-2.62%)
Last updated: May 30, 2025

Soitec Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
92178.32233.04201.9672.67
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Depreciation & Amortization
140103.3585.6963.0447.31
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Other Amortization
-22.2520.0717.7712.55
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Loss (Gain) From Sale of Assets
150.10.062.091.22
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Asset Writedown & Restructuring Costs
----9.8-
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Loss (Gain) From Sale of Investments
--0.66-0.160.170.09
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Stock-Based Compensation
1113.8414.0119.5519.96
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Other Operating Activities
40-9.886.312.1111.17
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Change in Accounts Receivable
-30-93.97-111.85-48.280.38
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Change in Inventory
-38-18.99-35.54-31.01-9.38
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Change in Accounts Payable
-15-45.3639.9714.767.38
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Change in Income Taxes
-17----
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Change in Other Net Operating Assets
416.5811.0312.1710.96
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Operating Cash Flow
201165.31262.36254.2173.95
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Operating Cash Flow Growth
21.59%-36.99%3.21%46.13%74.59%
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Capital Expenditures
-172-176.8-185.82-180.96-109.38
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Sale of Property, Plant & Equipment
---1.440.44
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Cash Acquisitions
----7.71-0.99
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Sale (Purchase) of Intangibles
-27-48.4-41.68-23.97-24.22
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Investment in Securities
4-0.82-5.08-2.191.1
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Other Investing Activities
1917.644.290.430.45
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Investing Cash Flow
-176-208.38-228.29-212.96-132.61
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Short-Term Debt Issued
----0.19
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Long-Term Debt Issued
4555.1579.9464.22464.22
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Total Debt Issued
4555.1579.9464.22464.41
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Long-Term Debt Repaid
-81-69.84-48.27-24.89-48.93
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Net Debt Issued (Repaid)
-36-14.6931.6739.33415.49
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Issuance of Common Stock
----0.93
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Other Financing Activities
-14-18.66-11.31-3.4-4.07
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Financing Cash Flow
-50-33.3520.3735.93412.35
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Foreign Exchange Rate Adjustments
4-3.285.666.28-0.31
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Net Cash Flow
-21-79.760.0983.45453.38
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Free Cash Flow
29-11.4876.5473.2464.57
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Free Cash Flow Growth
--4.50%13.44%38.57%
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Free Cash Flow Margin
3.26%-1.17%7.03%8.49%11.06%
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Free Cash Flow Per Share
0.81-0.302.061.971.84
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Cash Interest Paid
14126.823.752.07
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Cash Income Tax Paid
1725.1732.381.8914.04
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Levered Free Cash Flow
-82.73-98.034.31-29.6340.63
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Unlevered Free Cash Flow
-65.23-85.812.77-21.4746.97
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Change in Net Working Capital
92.23128.3749.5845.6-36.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.