REC Silicon ASA (FRA:R3Q)
Germany · Delayed Price · Currency is EUR 0.0133
-0.0152 (-53.33%)
Inactive · Last trade price on Jun 16, 2026
REC Silicon ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -53.2 | -63.1 | -457.4 | 30.5 | -86.8 | -30.1 |
Depreciation & Amortization | 9.3 | 10 | 11.3 | 12.8 | 23.1 | 28.2 |
Asset Writedown & Restructuring Costs | 9.1 | 8.1 | 49.8 | 8.1 | 0.3 | 0.3 |
Other Operating Activities | -18.5 | -18.4 | - | -148 | 9.7 | -22.5 |
Change in Accounts Receivable | -3.7 | 7.7 | 9.6 | 25.1 | 5.9 | -2.4 |
Change in Inventory | 7.5 | 7.8 | 31.1 | -20.3 | -5.2 | 7.9 |
Change in Accounts Payable | -12.6 | -21.2 | 4.3 | 3 | 10.9 | 4.6 |
Change in Other Net Operating Assets | 0.1 | -7.3 | 9.5 | 1.3 | - | -0.6 |
Operating Cash Flow | -62 | -76.4 | -132 | -86 | -42.1 | -14.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -2.8 | -9.3 | -91.3 | -145.7 | -55.9 | -8.3 |
Sale of Property, Plant & Equipment | 0.6 | 0.6 | 1.6 | 0.7 | - | - |
Investment in Securities | - | - | - | 136.1 | - | - |
Other Investing Activities | 0.1 | - | - | - | - | - |
Investing Cash Flow | -2 | -8.4 | -89.6 | -8.7 | -54.8 | -6.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 90 | 100 | 280 | - | - |
Long-Term Debt Repaid | - | -8.1 | -39.1 | -115 | -10.7 | -3 |
Net Debt Issued (Repaid) | 52.5 | 81.9 | 60.9 | 165 | -10.7 | -3 |
Issuance of Common Stock | - | - | - | - | 109.5 | - |
Financing Cash Flow | 52.5 | 81.9 | 60.9 | 165 | 98.8 | -3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | -4.6 | -7.2 | - |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | 0.1 | - |
Net Cash Flow | -11.6 | -3 | -160.7 | 65.7 | -5.2 | -24.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -64.8 | -85.7 | -223.3 | -231.7 | -98 | -22.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -84.93% | -109.59% | -158.59% | -164.56% | -66.31% | -15.99% |
Free Cash Flow Per Share | -0.16 | -0.20 | -0.53 | -0.55 | -0.23 | -0.06 |
Levered Free Cash Flow | -162.65 | -34.19 | -76.51 | -174.33 | -59.41 | -3.79 |
Unlevered Free Cash Flow | -140.53 | -12.56 | -59.01 | -162.01 | -46.54 | 10.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 32.5 | 30.8 | 30.3 | 16.5 | 22 | 22.3 |
Change in Working Capital | -8.7 | -13 | 54.5 | 9.1 | 11.6 | 9.5 |