7C Solarparken AG
FSX:HRPK.DE
2.215 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 11.441 | 24.458 | 10.58 | 5.605 | 7.981 | 5.95 | 6.036 | 4.706 | 5.541 | 7.437 | -2.725 | -4.533 | -22.927 | -65.364 | 5.643 | 7.239 | 0 | 0 |
| Depreciation & Amortization
| 35.9 | 32.96 | 30.799 | 29.682 | 23.663 | 19.811 | 17.287 | 15.956 | 11.752 | 6.595 | 4.243 | 8.042 | 4.687 | 6.101 | 6.138 | 0.286 | 0.244 | 0.232 |
| Deferred Income Tax
| 0.816 | 6.666 | -0.849 | 0.284 | 0.685 | 1.165 | 1.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.419 | -6.182 | -1.858 | 1.964 | -3.442 | -4.431 | -2.023 | 2.215 | -1.758 | 0.47 | 3.681 | 6.529 | 6.43 | -6.678 | 14.071 | -26.313 | 4.678 | -6.432 |
| Accounts Receivables
| -2.997 | -11.09 | 4.096 | 3.499 | -0.845 | 0.629 | 0.791 | -0.943 | 0.477 | 1.333 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.089 | 0.558 | 0.826 | 0.498 | -2.719 | 0.645 | -1.379 | -0.183 | 0.012 | 0.053 | -0.144 | 0 | 41.657 | -24.637 | 22.745 | -10.587 | 4.678 | -6.432 |
| Accounts Payables
| -3.443 | 4.415 | -6.779 | -1.824 | 1.27 | -5.003 | -2.272 | 3.932 | 1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.11 | -0.065 | -0.001 | -0.209 | -1.148 | -5.076 | -0.644 | 2.398 | -1.77 | 0.417 | 0.122 | 0 | -35.227 | 17.959 | -8.674 | -15.725 | 0 | 0 |
| Other Non Cash Items
| 6.093 | 10.545 | 0.679 | 0.364 | -0.338 | 1.291 | -1.277 | -3.146 | -2.161 | -7.751 | 0.705 | -0.011 | 2.369 | 64.792 | 2.984 | 20.296 | -17.418 | 2.885 |
| Operating Cash Flow
| 45.015 | 61.781 | 40.2 | 37.615 | 27.864 | 22.621 | 20.023 | 19.731 | 13.374 | 6.751 | 5.904 | 10.027 | -9.441 | -1.149 | 28.836 | 1.508 | -12.496 | -3.315 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.223 | -24.887 | -21.208 | -5.644 | -13.506 | -12.761 | -6.581 | -15.734 | -2.417 | -1.708 | -0.143 | -0.025 | -11.18 | -10.37 | -8.232 | -0.556 | 0 | 0 |
| Acquisitions Net
| -5.465 | -6.996 | -19.723 | -31.331 | -15.198 | -13.275 | -5.107 | -1.848 | 5.671 | 10.003 | 0.425 | 0 | 0.36 | 0 | 1.237 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.022 | -0.087 | -0.25 | -2.611 | 0.069 | -0.444 | -0.135 | -0.15 | 0 | 0 | 0 | 0 | 0 | -1.541 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19.022 | 0.087 | 0.476 | 2.611 | 0.439 | 0 | 0.026 | 0.012 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -16.506 | 0.347 | 0.288 | -0.271 | 0.226 | -0.02 | 0.136 | -0.099 | 0.047 | 0.127 | 0.001 | 2.109 | 4.787 | 8.72 | 0 | 0.217 | -0.367 | -0.675 |
| Investing Cash Flow
| -44.194 | -31.536 | -40.417 | -37.246 | -27.97 | -26.056 | -11.552 | -17.681 | 3.301 | 8.422 | 0.283 | 2.084 | -6.033 | -3.191 | -6.995 | -0.339 | -0.367 | -0.675 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -50.936 | -29.538 | -32.17 | -28.238 | -29.391 | -33.389 | -41.217 | -42.747 | -16.309 | -15.571 | -12.168 | -12.373 | -10.651 | -18.189 | -46.441 | -3.298 | 0 | 0 |
| Common Stock Issued
| 11.27 | 15.859 | 33.731 | 23.209 | 23.217 | 16.932 | 9.978 | 3.845 | 7.165 | 0.701 | 0 | 0 | 0 | 0 | -1.306 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.576 | 0 | 1.378 | 8.537 | -0.955 | 24.183 | -0.652 | 0 | 0 | 0 | -0.098 | 0 | 0 | 0 | -0.473 | 0 | 0 | 0 |
| Dividends Paid
| -9.942 | -8.4 | -7.636 | -6.732 | -5.873 | -4.692 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.653 | 0 | 0 | 0 |
| Other Financing Activities
| 20.479 | 13.619 | 12.679 | 6.347 | 22.625 | 15.865 | 27.61 | 39.413 | -0.633 | 10.721 | -1.632 | 3.977 | 10.94 | 11.202 | 45.624 | 0 | 3.309 | 14.055 |
| Financing Cash Flow
| -29.026 | -9.091 | 7.357 | 2.796 | 9.601 | 18.899 | -4.299 | 0.511 | -9.777 | -4.149 | -13.898 | -8.396 | 0.289 | -6.987 | -3.249 | -3.298 | 3.309 | 14.055 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0.001 | -0.099 | -0.001 | -0.963 | -0.603 | 3.615 | 0 | 0 | 0 |
| Net Change In Cash
| -28.204 | 21.154 | 7.139 | 3.165 | 9.495 | 15.465 | 4.172 | 2.56 | 6.898 | 11.025 | -7.81 | 3.714 | -16.148 | -11.93 | 22.207 | -2.129 | -9.554 | 10.065 |
| Cash At End Of Period
| 62.282 | 90.486 | 69.332 | 62.193 | 59.028 | 49.533 | 34.068 | 29.896 | 27.336 | 20.438 | 0.081 | 7.891 | 4.177 | 20.325 | 32.255 | 2.607 | 8.034 | 18.587 |