Solaer Renewable Energies Ltd (TLV: SOLR)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,539.00
+42.00 (1.20%)
Nov 19, 2024, 5:24 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 - 2017 |
| Net Income | -23.96 | -7.45 | -28.81 | -25.7 | 17.89 | -7.32 | Upgrade
|
| Depreciation & Amortization | 22.34 | 21.73 | 17.51 | 5.51 | 2.82 | 1.62 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.13 | -0.1 | -0.07 | - | 0.87 | 2.13 | Upgrade
|
| Asset Writedown | 2.3 | 2.3 | 4.3 | 0.43 | - | 0.39 | Upgrade
|
| Stock-Based Compensation | 1.22 | 1.39 | 3.43 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.06 | 4.18 | -7.59 | -2.32 | -3.6 | -0.61 | Upgrade
|
| Change in Accounts Payable | 1.51 | 2.17 | 3.58 | -3.79 | 7.33 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 3.52 | 0.38 | 0.25 | 1.78 | -27.17 | -12.81 | Upgrade
|
| Other Operating Activities | -9.57 | -27.94 | -3.96 | 0.99 | -34.26 | 0.28 | Upgrade
|
| Operating Cash Flow | -2.56 | -3.35 | -11.38 | -23.1 | -36.12 | -16.42 | Upgrade
|
| Capital Expenditures | -68.37 | -75.09 | -158.7 | -273.8 | -86.66 | -13.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.56 | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -7.9 | -8.75 | - | Upgrade
|
| Investment in Securities | -9.76 | -5.14 | 1.81 | -1.87 | -2.02 | - | Upgrade
|
| Other Investing Activities | -4.64 | 4.91 | -4.4 | -4.35 | -16.5 | -0.62 | Upgrade
|
| Investing Cash Flow | -85.57 | -78.07 | -162.84 | -287.92 | -113.92 | -13.77 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.9 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 188.31 | 319.87 | 172.05 | 300.55 | 60.87 | Upgrade
|
| Total Debt Issued | 213.8 | 188.31 | 320.77 | 172.05 | 300.55 | 60.87 | Upgrade
|
| Short-Term Debt Repaid | - | -0.9 | - | - | - | -0.33 | Upgrade
|
| Long-Term Debt Repaid | - | -100.1 | -122.77 | -2.79 | -124.17 | -20.54 | Upgrade
|
| Total Debt Repaid | -98 | -101 | -122.77 | -2.79 | -124.17 | -20.87 | Upgrade
|
| Net Debt Issued (Repaid) | 115.8 | 87.3 | 198 | 169.26 | 176.38 | 40 | Upgrade
|
| Issuance of Common Stock | 78.65 | 78.65 | - | 168.94 | - | - | Upgrade
|
| Common Dividends Paid | -0.09 | -0.09 | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.2 | -2.2 | -1.93 | -0.7 | -5 | -10.2 | Upgrade
|
| Financing Cash Flow | 192.16 | 163.66 | 196.07 | 337.5 | 171.38 | 29.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.71 | -0.76 | -1.24 | 0.22 | - | Upgrade
|
| Net Cash Flow | 104.16 | 82.96 | 21.09 | 25.24 | 21.55 | -0.38 | Upgrade
|
| Free Cash Flow | -70.93 | -78.43 | -170.08 | -296.9 | -122.78 | -29.57 | Upgrade
|
| Free Cash Flow Margin | -148.27% | -164.53% | -439.55% | -1887.11% | -1189.76% | -210.45% | Upgrade
|
| Free Cash Flow Per Share | -4.89 | -5.66 | -12.25 | -22.80 | -12.28 | -2.96 | Upgrade
|
| Cash Interest Paid | 22.14 | 26.55 | 13.73 | 3.35 | 4.9 | 2.19 | Upgrade
|
| Cash Income Tax Paid | 0.11 | 0.06 | 0.05 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -140.58 | -134.23 | -207.3 | -316.09 | -92.76 | -18.16 | Upgrade
|
| Unlevered Free Cash Flow | -102.62 | -103.22 | -177.56 | -306 | -84.13 | -16.19 | Upgrade
|
| Change in Net Working Capital | 50.09 | 45.47 | 30.57 | 24.63 | -6.34 | 2.95 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.