7C Solarparken AG
FSX:HRPK.DE
1.998 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.307 | 0.307 | 0.944 | 0.944 | 8.195 | 4.098 | 9.397 | 4.699 | 14.114 | 7.057 | 3.842 | 1.921 | 6.019 | 3.01 | -1.241 | -0.621 | 6.489 | 3.245 | 2.419 | 1.21 | 5.463 | 2.732 | 0.99 | 0.99 | 1.956 | 1.956 | 0.46 | 0.46 | 2.55 | 2.55 | 1.323 | 1.323 | 1.031 | 1.031 | 2.005 | 2.005 | 0.746 | 0.746 | -3.512 | 12.391 | 0.367 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 9.066 | 9.066 | 9.038 | 9.038 | 18.257 | 8.912 | 17.143 | 8.386 | 16.555 | 8.094 | 15.837 | 7.919 | 14.962 | 7.481 | 14.116 | 7.212 | 12.21 | 6.105 | 11.751 | 5.876 | 11.157 | 5.579 | 5.116 | 5.116 | 4.772 | 4.772 | 4.368 | 4.368 | 4.276 | 4.276 | 4.123 | 4.123 | 3.855 | 3.855 | 3.157 | 3.157 | 2.72 | 2.72 | 2.115 | 2.647 | 1.385 | 1.385 | 1.586 | 1.149 | 0.938 | 1.532 | 1.886 | 1.745 | 1.884 | 1.483 | 1.402 | 1.369 |
| Deferred Income Tax
| 0 | 0 | 0.816 | 0 | 0 | 0 | 6.666 | 0 | 0 | 0 | -0.849 | 0 | 0 | 0 | 0.284 | 0 | 0 | 0 | 0.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.01 | -3.01 | 4.575 | 4.575 | -17.236 | -7.063 | 2.118 | 0.04 | -8.3 | -5.338 | 1.828 | 4.215 | -3.745 | -1.754 | 4.869 | 3.117 | -3.254 | -1.223 | 2.483 | 0.625 | -5.925 | -2.981 | 2.117 | 2.117 | -1.831 | -1.831 | 1.184 | 1.184 | -1.059 | -1.059 | 0.921 | 0.921 | -1.813 | -1.813 | -0.196 | -0.196 | -1.396 | -1.396 | -27.95 | 29.912 | -0.85 | -0.85 | 18.038 | -17.753 | 13.861 | -5.669 | -0.496 | -14.374 | 8.655 | 10.727 | -0.501 | -4.81 |
| Accounts Receivables
| -2.615 | -2.615 | 4.969 | 4.969 | -12.934 | -6.467 | -0.215 | -0.108 | -10.875 | -5.438 | 9.561 | 4.781 | -5.465 | -2.733 | 8.173 | 4.087 | -4.674 | -2.337 | 4.903 | 2.452 | -5.748 | -2.874 | 2.433 | 2.433 | -2.119 | -2.119 | 1.309 | 1.309 | -0.913 | -0.913 | 1.18 | 1.18 | -1.652 | -1.652 | 1.327 | 1.327 | -1.089 | -1.089 | 1.369 | 1.369 | -0.703 | -0.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.017 | 0.017 | -0.446 | -0.446 | -1.198 | -0.599 | -0.298 | -0.149 | 0.856 | 0.428 | 0.813 | 0.407 | 0.013 | 0.007 | -0.094 | -0.047 | 0.592 | 0.296 | -2.191 | -1.096 | -0.528 | -0.264 | -0.032 | -0.032 | 0.355 | 0.355 | -0.187 | -0.187 | -0.502 | -0.502 | -0.026 | -0.026 | -0.066 | -0.066 | 0.004 | 0.004 | 0.003 | 0.003 | 0.014 | 0.014 | 0.013 | 0.013 | 24.951 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.824 | 0 | -0.332 | 0 | -3.111 | 0 | 2.039 | 0 | 2.376 | 0 | -6.601 | 0 | -0.178 | 0 | -1.015 | 0 | -0.809 | 0 | 1.234 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.412 | -0.412 | 0.052 | 0.052 | 0.007 | 0.004 | 0.592 | 0.296 | -0.657 | -0.329 | -1.945 | -0.973 | 1.885 | 0.972 | -2.195 | -0.923 | 1.637 | 0.819 | -1.463 | -0.732 | 0.315 | 0.158 | -0.284 | -0.284 | -0.067 | -0.067 | 0.063 | 0.063 | 0.356 | 0.356 | -0.234 | -0.234 | -0.096 | -0.096 | -1.527 | -1.527 | -0.31 | -0.31 | 0.248 | 0.248 | -0.16 | -0.16 | -6.913 | -17.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.729 | 3.729 | 2.233 | 2.233 | 56.055 | -0.228 | 32.355 | 4.252 | 45.439 | 3.702 | 29.536 | -2.918 | 36.262 | 0.227 | 24.232 | 0.798 | 30.863 | 0.175 | 19.049 | 0.701 | 28.911 | 0.192 | 1.123 | 1.123 | -2.932 | -2.932 | 1.954 | 1.954 | -3.72 | -3.72 | 1.98 | 1.98 | -1.553 | -1.553 | -1.495 | -1.495 | 1.148 | 1.148 | 17.554 | -25.485 | 0.252 | 0.252 | -3.763 | -3.124 | -3.894 | -1.535 | 2.048 | 2.809 | 7.241 | 2.253 | -0.553 | -0.314 |
| Operating Cash Flow
| 10.092 | 10.092 | 16.789 | 16.789 | 11.514 | 5.719 | 34.919 | 17.376 | 27.055 | 13.515 | 22.293 | 11.137 | 17.944 | 8.964 | 21.092 | 10.506 | 16.997 | 8.302 | 16.831 | 8.411 | 11.052 | 5.522 | 9.346 | 9.346 | 1.965 | 1.965 | 7.965 | 7.965 | 2.047 | 2.047 | 8.346 | 8.346 | 1.52 | 1.52 | 3.47 | 3.47 | 3.217 | 3.217 | -11.793 | 19.465 | 1.153 | 1.153 | 15.861 | -19.728 | 10.905 | -5.672 | 3.438 | -9.82 | 17.78 | 14.463 | 0.348 | -3.755 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.268 | -1.268 | -7.233 | -7.233 | -7.879 | -3.879 | -17.079 | -8.005 | -7.808 | -3.897 | -12.45 | -6.19 | -8.758 | -4.379 | -2.954 | -1.477 | -2.69 | -1.345 | -5.264 | -2.642 | -8.242 | -4.077 | -4.601 | -4.601 | -1.568 | -1.568 | -2.719 | -2.719 | -0.572 | -0.572 | -6.268 | -6.268 | -1.569 | -1.569 | -1.147 | -1.147 | -0.036 | -0.036 | -1.374 | -0.332 | -0.378 | -0.378 | -9.182 | -3.125 | -10.235 | 0.754 | -0.183 | -0.697 | -1.244 | -3.136 | -3.747 | -0.105 |
| Acquisitions Net
| 0.005 | 0 | -0.787 | -0.787 | -2.258 | -1.946 | -7.154 | -3.498 | -0.159 | 0 | -9.37 | -4.678 | -10.158 | -5.059 | -23.973 | -12.203 | -5.891 | -2.946 | -6.366 | -3.321 | -5.811 | -2.906 | -1.883 | -1.883 | -4.755 | -4.755 | -2.526 | -2.526 | -0.368 | -0.368 | -0.805 | -0.805 | -0.853 | -0.853 | 2.635 | 2.635 | -1.095 | -1.095 | 4.901 | 4.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.005 | 0 | -18.83 | 0 | -0.192 | 0 | -0.086 | 0 | -0.001 | 0 | -0.25 | 0 | 0 | 0 | -0.819 | 0 | -1.792 | 0 | -2.626 | 0 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.207 | 0 | 0.683 | 0 | -0.312 | 0 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.861 | 1.861 | -8.825 | -8.825 | 0.572 | 0.572 | 0.018 | -0.368 | -0.018 | -0.002 | -0.254 | -0.254 | 0.351 | 0.351 | -0.11 | -0.11 | -0.543 | -0.543 | -0.942 | -0.942 | -0.099 | -0.099 | -0.143 | -0.143 | -0.08 | -0.08 | 0.298 | 0.298 | 0.111 | 0.111 | -0.119 | -0.119 | 0.773 | 0.773 | 0.539 | 0.539 | 0.754 | 0.754 | -78.333 | 88.463 | -0.082 | -0.082 | 0 | 0 | 7.156 | -0.001 | -0.013 | -0.005 | -0.344 | 1.569 | 0 | 0 |
| Investing Cash Flow
| 0.593 | 0.593 | -16.844 | -16.844 | -10.329 | -5.253 | -24.301 | -11.87 | -7.986 | -3.898 | -22.278 | -11.121 | -18.232 | -9.088 | -28.058 | -13.79 | -10.061 | -4.834 | -13.818 | -6.904 | -14.171 | -7.081 | -6.626 | -6.626 | -6.403 | -6.403 | -4.947 | -4.947 | -0.829 | -0.829 | -7.192 | -7.192 | -1.649 | -1.649 | 2.027 | 2.027 | -0.377 | -0.377 | -79.707 | 88.131 | -0.459 | -0.459 | -9.182 | -3.125 | -3.079 | 0.753 | -0.163 | -0.702 | -1.577 | -1.566 | -3.747 | -0.105 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.896 | 0 | -0.191 | 0 | -9.089 | 0 | -14.965 | 0 | -1.888 | 0 | -3.651 | 0 | -11.784 | 0 | -9.34 | 0 | -0.83 | 0 | -11.373 | 0 | -5.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.867 | -1.792 | -4.327 | -1.877 | -6.355 | -5.63 | -10.649 | -8.461 | -13.003 | -14.328 |
| Common Stock Issued
| -0.001 | 0 | -0.021 | 0 | 11.079 | 0 | 15.642 | 0 | 0 | 0 | 25.37 | 0 | 7.843 | 0 | 22.694 | 0 | 0 | 0 | 23.19 | 0 | -0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.038 | -2.038 | -0.788 | -0.788 | 0 | 0 | -0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.466 | -18.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.441 | -2.441 | -0.001 | -0.001 | -9.942 | -4.971 | -8.4 | -4.2 | 0 | 0 | -7.636 | -3.537 | -0.282 | -0.282 | -6.732 | -3.53 | 0 | 0 | -0.001 | -0.001 | -5.873 | -2.937 | 0 | 0 | -2.34 | -2.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.215 | -9.215 | -8.338 | -8.338 | -0.774 | -0.417 | -0.631 | -0.527 | 0.181 | 0.181 | -0.062 | 10.074 | -0.563 | -2.578 | -0.327 | 6.271 | -1.343 | -1.343 | -0.021 | 5.674 | 2.064 | 2.064 | 17.174 | 17.174 | 13.081 | 13.081 | -2.947 | -2.947 | 0.798 | 0.798 | 0.12 | 0.12 | 0.136 | 0.136 | -3.298 | -3.298 | -1.591 | -1.591 | -1.442 | -1.442 | -0.633 | -0.633 | -1.241 | 10.896 | 4.443 | 3.26 | 2.998 | 0.501 | 9.36 | 6.155 | 14.519 | 13.158 |
| Financing Cash Flow
| -13.694 | -13.694 | -9.126 | -9.126 | -11.027 | -5.387 | -9.06 | -4.727 | 0.527 | 0.181 | 13.091 | 6.538 | -5.678 | -2.859 | 5.881 | 2.741 | -2.686 | -1.343 | 11.347 | 5.674 | -1.746 | -0.873 | -1.292 | -1.292 | 10.742 | 10.742 | -2.947 | -2.947 | 0.798 | 0.798 | 0.12 | 0.12 | 0.136 | 0.136 | -3.298 | -3.298 | -1.591 | -1.591 | -85.51 | 82.544 | -0.633 | -0.633 | -4.108 | 9.104 | 0.116 | 1.383 | -3.357 | -5.129 | -1.289 | -2.306 | 1.516 | -1.17 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -89.708 | 69.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.967 | -172.633 | 0 | 0 | -0.039 | -0.178 | -0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -65.292 | -3.01 | -18.362 | -9.182 | -9.842 | -4.921 | 1.557 | -88.929 | 19.597 | 9.798 | 13.104 | 6.553 | -5.966 | -2.983 | -1.084 | -0.543 | 4.25 | 2.125 | 14.36 | 7.18 | -4.865 | -2.433 | 1.429 | 1.429 | 6.304 | 6.304 | 0.071 | 0.071 | 2.015 | 2.015 | 1.275 | 1.275 | 0.006 | 0.006 | 2.199 | 2.199 | 1.25 | 1.25 | -2.043 | 17.507 | 0.061 | 0.061 | 2.532 | -13.927 | 7.339 | -3.536 | -0.082 | -15.651 | 18.529 | 6.986 | -1.905 | -1.403 |
| Cash At End Of Period
| -3.01 | -3.01 | 62.282 | -9.182 | 80.644 | -4.921 | 90.486 | 0 | 88.929 | 9.798 | 69.332 | 62.781 | 56.228 | -2.983 | 62.194 | 62.736 | 63.278 | 2.125 | 59.028 | 51.847 | 44.667 | -2.433 | 1.429 | 48.105 | 46.676 | 6.304 | 0.071 | 33.997 | 33.926 | 2.015 | 1.275 | 28.623 | 27.348 | 0.006 | 2.199 | 25.136 | 22.937 | 1.25 | 20.438 | 22.481 | 9.536 | 0.061 | 8.93 | 6.398 | 20.325 | 12.986 | 16.522 | 16.604 | 32.255 | 13.726 | 6.74 | 8.645 |