Solaria Energía y Medio Ambiente, S.A. (SLR.MC)

Home
SLR.MC
Financiële Gegevens

9.305 (EUR) • At close November 7, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	135.671	101.07	56.253	20.419	5.834	7.443	7.72	4.331	5.063	7.227	-73.485	-24.185	-40.942	6.504	2.092	-21.462	47.498	5.643	0.023	0.048
Afschrijvingen & Amortisatie Numbers are in millions	31.476	24.989	20.383	15.377	14.258	13.63	11.29	7.963	7.007	7.744	11.603	11.189	8.128	9.082	4.353	1.728	1.847	0.21	0.097	0.007
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-58.079	-15.671	14.314	9.232	-6.548	-2.406	-0.244	-11.995	-6.925	-10.42	33.093	10.719	22.693	-69.164	71.135	0	0	0	0	0
Vorderingen Numbers are in millions	-17.582	-14.439	-11.446	-3.777	-6.548	-0.521	-2.266	-1.904	3.91	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	1.034	0	0	22.284	-20.971	2.044	4.837	19.722	5.268	21.226	-105.582	41.608	0	0	0	0	0
Crediteuren Numbers are in millions	-40.497	-1.232	25.76	13.009	0	-1.063	-20.322	10.013	-13.158	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-40.497	0	0	-1.034	0	-0.822	-22.528	8.976	-8.969	-15.257	13.371	5.451	1.467	36.418	29.527	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-10.986	4.105	3.065	2.524	1.031	-2.687	-2.699	-4.25	-6.24	-12.917	53.238	-4.566	-2.505	0.354	-77.58	-116.138	-129.307	-11.761	0.801	-0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	98.082	114.493	94.015	47.552	14.575	15.98	16.067	-3.951	-1.095	-8.366	24.449	-6.843	-12.626	-53.224	77.813	-135.872	-79.962	-5.908	0.921	-0.045
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-328.608	-331.469	-195.259	-134.351	-99.72	-28.362	-45.621	-0.095	-0.183	-0.731	-4.254	-3.799	-1.452	-14.332	-21.042	-22.652	-26.072	-5.193	-1.914	-0.263
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0.047	0	0	0	0	-3.24	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.543	0	0	0	0	-11.097	0	0	-0.602	0	-0.496
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	3.823	0	5.276	3.58	1.396	9.742	0	0	0.403	0	0	0	0.46	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	3.823	0	0	-0.047	0	0	-4.271	2.527	-4.348	8.725	5.124	0.337	-0.518	0.034
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-328.608	-331.469	-195.259	-134.351	-99.72	-28.362	-41.798	-0.095	5.093	1.306	-2.858	5.943	-5.723	-11.805	-39.324	-13.927	-20.948	-5.458	-1.972	-0.725
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-54.146	-95.723	-19.568	-15.522	-21.477	-5.791	-60.469	-42.437	-16.443	-13.202	-21.85	-5.333	-36.448	0	-27.751	0	0	-0.445	-0.295	-0.129
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	94.918	0	0	5.014	0	0	0	49.595	0	7.673	0	0	0	0.475	0.15
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.601	-1.146	-7.442	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3.442	-2.022	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	211.309	310.505	192.355	65.448	131.794	89.21	94.67	45.184	12.384	22.951	0	10.323	0.267	69.608	-3.608	6.778	249.845	14.772	2.078	0.797
Kasstroom uit Financieringsactiviteiten Numbers are in millions	157.163	214.782	172.787	49.926	110.317	83.419	34.201	2.747	-4.059	9.749	-21.85	4.99	8.371	66.44	-31.128	6.778	249.845	14.327	2.258	0.818
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-73.363	-2.194	71.543	-36.873	25.172	71.037	8.47	-1.299	-0.061	2.689	-0.259	4.09	-9.978	1.411	7.361	-143.021	148.935	2.961	1.207	0.049
Kaspositie aan het Einde van de Periode Numbers are in millions	77.294	150.657	152.851	81.308	118.181	93.009	21.972	9.769	11.068	13.112	12.767	13.026	8.936	18.914	17.503	10.142	153.163	4.228	1.267	0.06

Solaria Energía y Medio Ambiente, S.A.

MSE:SLR.MC Add to watchlist

MSE:SLR.MC