Solaria Energía y Medio Ambiente, S.A. (LON:0KCD)

LON:0KCD Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	129.05	88.61	107.51	90.05	48.04	30.41
Depreciation & Amortization	48.09	43.64	31.48	24.97	20.36	15.38
Other Amortization	0.02	0.02	-	0.02	0.02	-
Asset Writedown	-	-	-	-	-	0.02
Change in Accounts Receivable	-11.53	-11.53	-17.58	-14.44	-11.45	-3.78
Change in Accounts Payable	-9.04	-9.04	-40.5	2.93	25.76	13.01
Change in Other Net Operating Assets	12.07	-	-	-	-	-
Other Operating Activities	-72.56	3.62	17.17	15.13	11.28	-7.49
Operating Cash Flow	96.1	115.32	98.08	118.65	94.02	47.55
Operating Cash Flow Growth	-36.77%	17.57%	-17.34%	26.21%	97.71%	226.26%
Capital Expenditures	-240.23	-187.39	-328.61	-331.47	-195.26	-134.35
Investing Cash Flow	-240.23	-187.39	-328.61	-331.47	-195.26	-134.35
Long-Term Debt Issued	-	155.26	216.76	259.91	192.36	74.42
Long-Term Debt Repaid	-	-106.14	-59.6	-49.28	-19.57	-24.5
Net Debt Issued (Repaid)	136.83	49.12	157.16	210.62	172.79	49.93
Financing Cash Flow	136.83	49.12	157.16	210.62	172.79	49.93
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-	-
Net Cash Flow	-7.31	-22.95	-73.36	-2.19	71.54	-36.87
Free Cash Flow	-144.14	-72.07	-230.53	-212.82	-101.24	-86.8
Free Cash Flow Margin	-53.84%	-34.24%	-100.23%	-127.17%	-91.60%	-134.56%
Free Cash Flow Per Share	-1.18	-0.58	-1.84	-1.70	-0.81	-0.69
Cash Interest Paid	37.06	37.06	33.96	14.19	12.42	9.28
Cash Income Tax Paid	-	-0.62	9.76	2.74	1.26	0.43
Levered Free Cash Flow	-19.65	-20.31	-280.02	-259.54	-128.98	-97.23
Unlevered Free Cash Flow	5.82	3.5	-258.66	-246.18	-117.65	-89.12
Change in Working Capital	-8.5	-20.57	-58.08	-11.51	14.31	9.23

Source: S&P Global Market Intelligence. Utility template. Financial Sources.