Soitec SA (FRA:SOH1)
Germany · Delayed Price · Currency is EUR 26.53
-0.40 (-1.49%)
Jan 30, 2026, 8:04 AM CET
Soitec Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 11.33 | 91.84 | 178.32 | 233.04 | 201.96 | 72.67 |
Depreciation & Amortization | 114.82 | 117.93 | 103.35 | 85.69 | 63.04 | 47.31 |
Other Amortization | 25.81 | 22.21 | 22.25 | 20.07 | 17.77 | 12.55 |
Loss (Gain) From Sale of Assets | 16.67 | 14.53 | 0.1 | 0.06 | 2.09 | 1.22 |
Asset Writedown & Restructuring Costs | 47.21 | - | - | - | -9.8 | - |
Loss (Gain) From Sale of Investments | -0.75 | -0.75 | -0.66 | -0.16 | 0.17 | 0.09 |
Stock-Based Compensation | 0.92 | 11.07 | 13.84 | 14.01 | 19.55 | 19.96 |
Other Operating Activities | 45.98 | 23.99 | -9.88 | 6.3 | 12.11 | 11.17 |
Change in Accounts Receivable | -28.13 | -29.95 | -93.97 | -111.85 | -48.28 | 0.38 |
Change in Inventory | -58.34 | -37.64 | -18.99 | -35.54 | -31.01 | -9.38 |
Change in Accounts Payable | -38.41 | -15.37 | -45.36 | 39.97 | 14.76 | 7.38 |
Change in Other Net Operating Assets | -38 | 4.14 | 16.58 | 11.03 | 12.17 | 10.96 |
Operating Cash Flow | 98.54 | 201.45 | 165.31 | 262.36 | 254.2 | 173.95 |
Operating Cash Flow Growth | -60.57% | 21.86% | -36.99% | 3.21% | 46.13% | 74.59% |
Capital Expenditures | -124.91 | -171.98 | -176.8 | -185.82 | -180.96 | -109.38 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.44 | 0.44 |
Cash Acquisitions | - | - | - | - | -7.71 | -0.99 |
Sale (Purchase) of Intangibles | -20.58 | -27.42 | -48.4 | -41.68 | -23.97 | -24.22 |
Investment in Securities | 3.76 | 3.97 | -0.82 | -5.08 | -2.19 | 1.1 |
Other Investing Activities | 17.22 | 19.78 | 17.64 | 4.29 | 0.43 | 0.45 |
Investing Cash Flow | -124.52 | -175.66 | -208.38 | -228.29 | -212.96 | -132.61 |
Short-Term Debt Issued | - | - | - | - | - | 0.19 |
Long-Term Debt Issued | - | 45.04 | 55.15 | 79.94 | 64.22 | 464.22 |
Total Debt Issued | 242.04 | 45.04 | 55.15 | 79.94 | 64.22 | 464.41 |
Long-Term Debt Repaid | - | -80.56 | -69.84 | -48.27 | -24.89 | -48.93 |
Net Debt Issued (Repaid) | 157.67 | -35.51 | -14.69 | 31.67 | 39.33 | 415.49 |
Issuance of Common Stock | - | - | - | - | - | 0.93 |
Other Financing Activities | -14.44 | -14.5 | -18.66 | -11.31 | -3.4 | -4.07 |
Financing Cash Flow | 143.23 | -50.01 | -33.35 | 20.37 | 35.93 | 412.35 |
Foreign Exchange Rate Adjustments | -5.02 | 3.67 | -3.28 | 5.66 | 6.28 | -0.31 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | 112.24 | -20.55 | -79.7 | 60.09 | 83.45 | 453.38 |
Free Cash Flow | -26.37 | 29.47 | -11.48 | 76.54 | 73.24 | 64.57 |
Free Cash Flow Growth | - | - | - | 4.50% | 13.44% | 38.57% |
Free Cash Flow Margin | -3.36% | 3.31% | -1.17% | 7.03% | 8.49% | 11.06% |
Free Cash Flow Per Share | -0.74 | 0.82 | -0.30 | 2.06 | 1.97 | 1.84 |
Cash Interest Paid | 14.62 | 13.89 | 12 | 6.82 | 3.75 | 2.07 |
Cash Income Tax Paid | 2.08 | 17.31 | 25.17 | 32.38 | 1.89 | 14.04 |
Levered Free Cash Flow | -31.61 | -77.31 | -98.03 | 4.31 | -29.63 | 40.63 |
Unlevered Free Cash Flow | -16.81 | -63.82 | -85.8 | 12.77 | -21.47 | 46.97 |
Change in Working Capital | -162.88 | -78.81 | -141.75 | -96.38 | -52.35 | 9.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.