Soitec SA (ETR:SOH1)

Germany flag Germany · Delayed Price · Currency is EUR
45.67
+2.24 (5.16%)
At close: Jun 24, 2025, 5:30 PM CET

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
91.84178.32233.04201.9672.67
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Depreciation & Amortization
117.93103.3585.6963.0447.31
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Other Amortization
22.2122.2520.0717.7712.55
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Loss (Gain) From Sale of Assets
14.530.10.062.091.22
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Asset Writedown & Restructuring Costs
----9.8-
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Loss (Gain) From Sale of Investments
-0.75-0.66-0.160.170.09
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Stock-Based Compensation
11.0713.8414.0119.5519.96
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Other Operating Activities
23.99-9.886.312.1111.17
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Change in Accounts Receivable
-29.95-93.97-111.85-48.280.38
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Change in Inventory
-37.64-18.99-35.54-31.01-9.38
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Change in Accounts Payable
-15.37-45.3639.9714.767.38
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Change in Other Net Operating Assets
4.1416.5811.0312.1710.96
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Operating Cash Flow
201.45165.31262.36254.2173.95
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Operating Cash Flow Growth
21.86%-36.99%3.21%46.13%74.59%
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Capital Expenditures
-171.98-176.8-185.82-180.96-109.38
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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
-27.42-48.4-41.68-23.97-24.22
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Investment in Securities
3.97-0.82-5.08-2.191.1
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Other Investing Activities
19.7817.644.290.430.45
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Investing Cash Flow
-175.66-208.38-228.29-212.96-132.61
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Short-Term Debt Issued
----0.19
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Long-Term Debt Issued
45.0455.1579.9464.22464.22
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Total Debt Issued
45.0455.1579.9464.22464.41
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Long-Term Debt Repaid
-80.56-69.84-48.27-24.89-48.93
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Net Debt Issued (Repaid)
-35.51-14.6931.6739.33415.49
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Issuance of Common Stock
----0.93
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Other Financing Activities
-14.5-18.66-11.31-3.4-4.07
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Financing Cash Flow
-50.01-33.3520.3735.93412.35
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Foreign Exchange Rate Adjustments
3.67-3.285.666.28-0.31
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Miscellaneous Cash Flow Adjustments
-0---
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Net Cash Flow
-20.55-79.760.0983.45453.38
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Free Cash Flow
29.47-11.4876.5473.2464.57
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Free Cash Flow Growth
--4.50%13.44%38.57%
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Free Cash Flow Margin
3.31%-1.17%7.03%8.49%11.06%
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Free Cash Flow Per Share
0.82-0.302.061.971.84
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Cash Interest Paid
13.89126.823.752.07
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Cash Income Tax Paid
17.3125.1732.381.8914.04
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Levered Free Cash Flow
-77.31-98.034.31-29.6340.63
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Unlevered Free Cash Flow
-63.82-85.812.77-21.4746.97
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Change in Net Working Capital
98.93128.3749.5845.6-36.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.