7C Solarparken AG (FRA:HRPK)
Germany · Delayed Price · Currency is EUR 1.668
-0.016 (-0.95%)
At close: Jan 30, 2026
7C Solarparken AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -4.04 | 0.45 | 10.08 | 23.51 | 9.86 | 5.25 |
Depreciation & Amortization | 37.06 | 36.67 | 35.9 | 32.96 | 30.8 | 26.63 |
Loss (Gain) on Sale of Assets | -0.34 | - | -0.07 | 0.25 | -0.1 | -0.45 |
Loss (Gain) on Sale of Investments | 0.32 | 0.18 | 0.15 | -0.1 | -0.05 | -0.2 |
Loss (Gain) on Equity Investments | -0 | 0.01 | -0.26 | -0.04 | 0 | -0.24 |
Asset Writedown | 19.08 | 4.41 | 3.95 | 1.6 | 0.34 | 3.05 |
Change in Accounts Receivable | -1.35 | 2.56 | -3 | -11.09 | 4.1 | 3.5 |
Change in Inventory | 1.04 | 0.98 | -2.09 | 0.56 | 0.83 | 0.5 |
Change in Accounts Payable | 1.12 | 0.59 | -3.44 | 4.42 | -6.78 | -1.82 |
Change in Other Net Operating Assets | 0.48 | -0.03 | 0.11 | -0.07 | -0 | -0.21 |
Other Operating Activities | -3.33 | -2.01 | 3.36 | 9.23 | 1.09 | 1.36 |
Operating Cash Flow | 50.43 | 49.25 | 45.02 | 61.78 | 40.2 | 37.62 |
Operating Cash Flow Growth | -6.20% | 9.40% | -27.14% | 53.68% | 6.87% | 34.99% |
Capital Expenditures | -16.24 | -14.51 | -22.22 | -23.8 | -21.14 | -5.64 |
Sale of Property, Plant & Equipment | 0.8 | 0.01 | 2.07 | 0.24 | - | 0.52 |
Cash Acquisitions | -0.65 | 0.05 | -5.47 | -7 | -19.47 | -30.3 |
Divestitures | -0.05 | -0.05 | - | - | - | 0.31 |
Sale (Purchase) of Intangibles | -0.19 | -1.69 | - | -1.09 | -0.07 | - |
Investment in Securities | 6.04 | 7.58 | -19.02 | -0.09 | 0.23 | -2.61 |
Other Investing Activities | 0.79 | 0.94 | 0.44 | 0.19 | 0.04 | 0.47 |
Investing Cash Flow | -9.51 | -7.69 | -44.19 | -31.54 | -40.42 | -37.25 |
Long-Term Debt Issued | - | 20.66 | 27.16 | 16.76 | 17.02 | 18.42 |
Total Debt Issued | 45.46 | 20.66 | 27.16 | 16.76 | 17.02 | 18.42 |
Long-Term Debt Repaid | - | -32.25 | -54.54 | -31.61 | -34.27 | -30.51 |
Net Debt Issued (Repaid) | -8.1 | -11.59 | -27.38 | -14.85 | -17.26 | -12.09 |
Issuance of Common Stock | - | 0.66 | 11.27 | 15.86 | 33.73 | 23.21 |
Repurchase of Common Stock | -1 | -4.08 | -1.58 | - | - | - |
Common Dividends Paid | - | -1.56 | -9.94 | -8.4 | -7.64 | -7.06 |
Other Financing Activities | -2.23 | -5.2 | -1.4 | -1.7 | -1.48 | -1.27 |
Financing Cash Flow | -11.34 | -21.77 | -29.03 | -9.09 | 7.36 | 2.8 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | -0 | - |
Net Cash Flow | 29.58 | 19.8 | -28.2 | 21.15 | 7.14 | 3.17 |
Free Cash Flow | 34.19 | 34.73 | 22.79 | 37.98 | 19.06 | 31.97 |
Free Cash Flow Growth | -6.98% | 52.40% | -39.99% | 99.24% | -40.38% | 121.61% |
Free Cash Flow Margin | 50.56% | 54.89% | 32.65% | 44.26% | 33.91% | 63.20% |
Free Cash Flow Per Share | 0.42 | 0.43 | 0.28 | 0.49 | 0.27 | 0.51 |
Cash Interest Paid | 5.72 | 5.45 | 5.19 | 5.18 | 4.98 | 5.5 |
Cash Income Tax Paid | 2.6 | 2.82 | 3.33 | 2.76 | 1.6 | 1.19 |
Levered Free Cash Flow | 32.92 | 37.47 | 12.9 | 33.37 | 16.64 | 27.2 |
Unlevered Free Cash Flow | 36.29 | 40.88 | 16.4 | 36.59 | 20.24 | 31 |
Change in Working Capital | 1.3 | 4.11 | -8.42 | -6.18 | -1.86 | 1.96 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.