7C Solarparken AG (LON:0QV6)
London
· Delayed Price · Currency is GBP · Price in EUR 1.990
+0.006 (0.30%)
At close: Apr 17, 2025
7C Solarparken AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 0.45 | 10.08 | 23.51 | 9.86 | 5.25 | Upgrade
|
| Depreciation & Amortization | 36.67 | 35.9 | 32.96 | 30.8 | 26.63 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -0.07 | 0.25 | -0.1 | -0.45 | Upgrade
|
| Loss (Gain) on Sale of Investments | 0.18 | 0.15 | -0.1 | -0.05 | -0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | -0.26 | -0.04 | 0 | -0.24 | Upgrade
|
| Asset Writedown | 4.41 | 3.95 | 1.6 | 0.34 | 3.05 | Upgrade
|
| Change in Accounts Receivable | 2.56 | -3 | -11.09 | 4.1 | 3.5 | Upgrade
|
| Change in Inventory | 0.98 | -2.09 | 0.56 | 0.83 | 0.5 | Upgrade
|
| Change in Accounts Payable | 0.59 | -3.44 | 4.42 | -6.78 | -1.82 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0.11 | -0.07 | -0 | -0.21 | Upgrade
|
| Other Operating Activities | -2.01 | 3.36 | 9.23 | 1.09 | 1.36 | Upgrade
|
| Operating Cash Flow | 49.25 | 45.02 | 61.78 | 40.2 | 37.62 | Upgrade
|
| Operating Cash Flow Growth | 9.40% | -27.14% | 53.68% | 6.87% | 34.99% | Upgrade
|
| Capital Expenditures | -14.51 | -22.22 | -23.8 | -21.14 | -5.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 2.07 | 0.24 | - | 0.52 | Upgrade
|
| Cash Acquisitions | 0.05 | -5.47 | -7 | -19.47 | -30.3 | Upgrade
|
| Divestitures | -0.05 | - | - | - | 0.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.69 | - | -1.09 | -0.07 | - | Upgrade
|
| Investment in Securities | 7.58 | -19.02 | -0.09 | 0.23 | -2.61 | Upgrade
|
| Other Investing Activities | 0.94 | 0.44 | 0.19 | 0.04 | 0.47 | Upgrade
|
| Investing Cash Flow | -7.69 | -44.19 | -31.54 | -40.42 | -37.25 | Upgrade
|
| Long-Term Debt Issued | 20.66 | 27.16 | 16.76 | 17.02 | 18.42 | Upgrade
|
| Total Debt Issued | 20.66 | 27.16 | 16.76 | 17.02 | 18.42 | Upgrade
|
| Long-Term Debt Repaid | -32.25 | -54.54 | -31.61 | -34.27 | -30.51 | Upgrade
|
| Net Debt Issued (Repaid) | -11.59 | -27.38 | -14.85 | -17.26 | -12.09 | Upgrade
|
| Issuance of Common Stock | 0.66 | 11.27 | 15.86 | 33.73 | 23.21 | Upgrade
|
| Repurchase of Common Stock | -4.08 | -1.58 | - | - | - | Upgrade
|
| Common Dividends Paid | -1.56 | -9.94 | -8.4 | -7.64 | -7.06 | Upgrade
|
| Other Financing Activities | -5.2 | -1.4 | -1.7 | -1.48 | -1.27 | Upgrade
|
| Financing Cash Flow | -21.77 | -29.03 | -9.09 | 7.36 | 2.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | 19.8 | -28.2 | 21.15 | 7.14 | 3.17 | Upgrade
|
| Free Cash Flow | 34.73 | 22.79 | 37.98 | 19.06 | 31.97 | Upgrade
|
| Free Cash Flow Growth | 52.40% | -39.99% | 99.24% | -40.38% | 121.61% | Upgrade
|
| Free Cash Flow Margin | 54.89% | 32.65% | 44.26% | 33.91% | 63.20% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.28 | 0.49 | 0.27 | 0.51 | Upgrade
|
| Cash Interest Paid | 5.45 | 5.19 | 5.18 | 4.98 | 5.5 | Upgrade
|
| Cash Income Tax Paid | 2.82 | 3.33 | 2.76 | 1.6 | 1.19 | Upgrade
|
| Levered Free Cash Flow | 37.47 | 12.9 | 33.37 | 16.64 | 27.2 | Upgrade
|
| Unlevered Free Cash Flow | 40.88 | 16.4 | 36.59 | 20.24 | 31 | Upgrade
|
| Change in Net Working Capital | -14.13 | 12.71 | -3.35 | -0.5 | -0.76 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.