7C Solarparken AG (LON: 0QV6)
London
· Delayed Price · Currency is GBP · Price in EUR 1.872
-0.008 (-0.43%)
Jan 23, 2025, 3:08 PM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.5 | 10.08 | 23.51 | 9.86 | 5.25 | 7.88 | Upgrade
|
| Depreciation & Amortization | 36.21 | 35.9 | 32.96 | 30.8 | 26.63 | 22.91 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.03 | -0.07 | 0.25 | -0.1 | -0.45 | -0.04 | Upgrade
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| Loss (Gain) on Sale of Investments | 0.11 | 0.15 | -0.1 | -0.05 | -0.2 | -0.31 | Upgrade
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| Loss (Gain) on Equity Investments | -0.23 | -0.26 | -0.04 | 0 | -0.24 | - | Upgrade
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| Asset Writedown | 4.04 | 3.95 | 1.6 | 0.34 | 3.05 | 0.76 | Upgrade
|
| Change in Accounts Receivable | 4.71 | -3 | -11.09 | 4.1 | 3.5 | -0.85 | Upgrade
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| Change in Inventory | -0.86 | -2.09 | 0.56 | 0.83 | 0.5 | -2.72 | Upgrade
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| Change in Accounts Payable | 1.49 | -3.44 | 4.42 | -6.78 | -1.82 | 1.27 | Upgrade
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| Change in Other Net Operating Assets | -0.72 | 0.11 | -0.07 | -0 | -0.21 | -1.15 | Upgrade
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| Other Operating Activities | 0.89 | 3.36 | 9.23 | 1.09 | 1.36 | 0.11 | Upgrade
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| Operating Cash Flow | 53.76 | 45.02 | 61.78 | 40.2 | 37.62 | 27.86 | Upgrade
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| Operating Cash Flow Growth | 16.39% | -27.14% | 53.68% | 6.87% | 34.99% | 23.18% | Upgrade
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| Capital Expenditures | -17 | -22.22 | -23.8 | -21.14 | -5.64 | -13.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.7 | 2.07 | 0.24 | - | 0.52 | 0.28 | Upgrade
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| Cash Acquisitions | -1.57 | -5.47 | -7 | -19.47 | -30.3 | -12.45 | Upgrade
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| Divestitures | - | - | - | - | 0.31 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.64 | - | -1.09 | -0.07 | - | -0.07 | Upgrade
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| Investment in Securities | -13.69 | -19.02 | -0.09 | 0.23 | -2.61 | -2.31 | Upgrade
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| Other Investing Activities | 0.7 | 0.44 | 0.19 | 0.04 | 0.47 | 0.02 | Upgrade
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| Investing Cash Flow | -32.5 | -44.19 | -31.54 | -40.42 | -37.25 | -27.97 | Upgrade
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| Long-Term Debt Issued | - | 27.18 | 16.76 | 17.02 | 18.42 | 23.33 | Upgrade
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| Total Debt Issued | 0.08 | 27.18 | 16.76 | 17.02 | 18.42 | 23.33 | Upgrade
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| Long-Term Debt Repaid | - | -54.54 | -31.61 | -34.27 | -30.51 | -30.52 | Upgrade
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| Net Debt Issued (Repaid) | -33.71 | -27.36 | -14.85 | -17.26 | -12.09 | -7.19 | Upgrade
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| Issuance of Common Stock | 0.66 | 11.25 | 15.86 | 33.73 | 23.21 | 23.22 | Upgrade
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| Repurchase of Common Stock | -5.65 | -1.58 | - | - | - | - | Upgrade
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| Common Dividends Paid | -4.11 | -9.94 | -8.4 | -7.64 | -7.06 | -5.87 | Upgrade
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| Other Financing Activities | -2.82 | -1.4 | -1.7 | -1.48 | -1.27 | -0.55 | Upgrade
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| Financing Cash Flow | -45.64 | -29.03 | -9.09 | 7.36 | 2.8 | 9.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -24.38 | -28.2 | 21.15 | 7.14 | 3.17 | 9.5 | Upgrade
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| Free Cash Flow | 36.76 | 22.79 | 37.98 | 19.06 | 31.97 | 14.43 | Upgrade
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| Free Cash Flow Growth | 63.95% | -39.99% | 99.24% | -40.38% | 121.61% | 40.29% | Upgrade
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| Free Cash Flow Margin | 56.82% | 32.65% | 44.26% | 33.91% | 63.20% | 33.46% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.28 | 0.50 | 0.26 | 0.51 | 0.26 | Upgrade
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| Cash Interest Paid | 4.95 | 5.19 | 5.18 | 4.98 | 5.5 | 5.68 | Upgrade
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| Cash Income Tax Paid | 3.68 | 3.33 | 2.76 | 1.6 | 1.19 | 0.68 | Upgrade
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| Levered Free Cash Flow | 32.07 | 12.9 | 33.37 | 16.64 | 27.2 | 9.35 | Upgrade
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| Unlevered Free Cash Flow | 35.64 | 16.4 | 36.59 | 20.24 | 31 | 13.03 | Upgrade
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| Change in Net Working Capital | -8.89 | 12.71 | -3.35 | -0.5 | -0.76 | 4.49 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.