Saule Technologies S.A. (WSE:SLT)
Poland flag Poland · Delayed Price · Currency is PLN
1.995
+0.090 (4.72%)
At close: Apr 1, 2025

Saule Technologies Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2019 FY 2018 2013 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '19 Dec '18 2013 - 2017
Net Income
-65.79-45.88-32.26-8.68-3.59
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Depreciation & Amortization
44.633.0129.550.030.06
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Other Amortization
-7.17---
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Loss (Gain) From Sale of Assets
01.98011.524.92
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Other Operating Activities
10.155.264.04-3.440.7
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Change in Accounts Receivable
-0.721.47-1.19-0.16-0.68
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Change in Inventory
1.040.57-1.02--
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Change in Other Net Operating Assets
-7.23-7.9-1.59-1.11-1.41
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Operating Cash Flow
-20.63-19.86-8.390.02-0.16
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Capital Expenditures
-3.14-0.87-4.95--
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Sale of Property, Plant & Equipment
001.71--
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Investment in Securities
0.130.27000
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Other Investing Activities
0.02----0.02
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Investing Cash Flow
-2.99-1.75-3.88-0.03-0.02
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Short-Term Debt Issued
---0.022.13
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Long-Term Debt Issued
19.7716.120.11--
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Total Debt Issued
19.7716.120.110.022.13
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Short-Term Debt Repaid
-----1.95
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Long-Term Debt Repaid
-0.63-3.21-1.46--
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Total Debt Repaid
-0.63-3.21-1.46--1.95
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Net Debt Issued (Repaid)
19.1412.8918.650.020.18
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Issuance of Common Stock
-0.24---
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Other Financing Activities
2.25.17-0.26--
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Financing Cash Flow
21.3418.318.390.020.18
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Net Cash Flow
-2.28-3.316.120.01-0
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Free Cash Flow
-23.78-20.73-13.340.02-0.16
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Free Cash Flow Margin
-1819.83%-1471.96%-1193.60%259.20%-90.54%
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Free Cash Flow Per Share
-0.25-0.25-0.00-0.02
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Cash Interest Paid
0.330.510.26--
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Levered Free Cash Flow
39.599.23--0.16-1.91
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Unlevered Free Cash Flow
46.311.98-0.08-1.78
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Change in Net Working Capital
-20.3612.97--0.161.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.