Solaer Renewable Energies Ltd (TLV:SOLR)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,512.00
-42.00 (-0.92%)
Sep 14, 2025, 3:49 PM IDT
Solaer Renewable Energies Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2019 |
Net Income | -31.13 | -52.43 | 10.18 | -11.15 | -25.7 | 17.89 | Upgrade |
Depreciation & Amortization | 14.86 | 22.1 | 21.73 | 17.51 | 5.51 | 2.82 | Upgrade |
Loss (Gain) on Equity Investments | 0.72 | 0.46 | -0.1 | -0.07 | - | 0.87 | Upgrade |
Asset Writedown | 5.22 | 5.01 | 2.3 | 4.3 | 0.43 | - | Upgrade |
Stock-Based Compensation | 0.12 | 0.37 | 1.39 | 3.43 | - | - | Upgrade |
Change in Accounts Receivable | 4.43 | -17.61 | 4.18 | -7.59 | -2.32 | -3.6 | Upgrade |
Change in Accounts Payable | 0.89 | 20.57 | 2.17 | 3.58 | -3.79 | 7.33 | Upgrade |
Change in Other Net Operating Assets | -27.99 | 25.36 | 0.38 | 0.25 | 1.78 | -27.17 | Upgrade |
Other Operating Activities | -19.56 | 4.2 | -45.57 | -21.62 | 0.99 | -34.26 | Upgrade |
Operating Cash Flow | -52.43 | 8.01 | -3.35 | -11.38 | -23.1 | -36.12 | Upgrade |
Capital Expenditures | -119.1 | -125.95 | -75.09 | -158.7 | -273.8 | -86.66 | Upgrade |
Sale of Property, Plant & Equipment | 20.46 | 20.46 | - | 1.56 | - | - | Upgrade |
Cash Acquisitions | -3.36 | -3.36 | - | - | -7.9 | -8.75 | Upgrade |
Investment in Securities | -7.56 | -16.9 | -5.14 | 1.81 | -1.87 | -2.02 | Upgrade |
Other Investing Activities | -118.17 | -64.17 | 7.4 | 34.93 | -4.35 | -16.5 | Upgrade |
Investing Cash Flow | -294.86 | -258.01 | -97.02 | -197.12 | -287.92 | -113.92 | Upgrade |
Short-Term Debt Issued | - | 68.1 | 21.45 | 74.51 | - | - | Upgrade |
Long-Term Debt Issued | - | 186.25 | 188.31 | 319.87 | 172.05 | 300.55 | Upgrade |
Total Debt Issued | 289.15 | 254.35 | 209.75 | 394.38 | 172.05 | 300.55 | Upgrade |
Short-Term Debt Repaid | - | -18.24 | -3.4 | -39.33 | - | - | Upgrade |
Long-Term Debt Repaid | - | -72.91 | -100.1 | -122.77 | -2.79 | -124.17 | Upgrade |
Total Debt Repaid | -92.19 | -91.15 | -103.5 | -162.1 | -2.79 | -124.17 | Upgrade |
Net Debt Issued (Repaid) | 196.95 | 163.2 | 106.25 | 232.28 | 169.26 | 176.38 | Upgrade |
Issuance of Common Stock | 4.13 | - | 78.65 | - | 168.94 | - | Upgrade |
Other Financing Activities | -0.93 | -1.15 | -2.29 | -1.93 | -0.7 | -5 | Upgrade |
Financing Cash Flow | 200.16 | 162.05 | 182.62 | 230.35 | 337.5 | 171.38 | Upgrade |
Foreign Exchange Rate Adjustments | -1.55 | 0.98 | 0.71 | -0.76 | -1.24 | 0.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | -8.13 | -3.69 | - | - | - | - | Upgrade |
Net Cash Flow | -156.81 | -90.66 | 82.96 | 21.09 | 25.24 | 21.55 | Upgrade |
Free Cash Flow | -171.53 | -117.94 | -78.43 | -170.08 | -296.9 | -122.78 | Upgrade |
Free Cash Flow Margin | -152.43% | -111.56% | -164.53% | -439.55% | -1887.11% | -1189.76% | Upgrade |
Free Cash Flow Per Share | -10.05 | -7.19 | -5.66 | -12.25 | -22.80 | -12.28 | Upgrade |
Cash Interest Paid | 10.55 | 23.67 | 26.55 | 13.73 | 3.35 | 4.9 | Upgrade |
Cash Income Tax Paid | 0.76 | 1.12 | 0.06 | 0.05 | - | - | Upgrade |
Levered Free Cash Flow | -135 | -123.94 | -143.25 | -207.65 | -316.09 | -92.76 | Upgrade |
Unlevered Free Cash Flow | -108.23 | -94.85 | -111.31 | -177.56 | -306 | -84.13 | Upgrade |
Change in Working Capital | -22.67 | 28.31 | 6.73 | -3.76 | -4.33 | -23.44 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.