Solaria Energía y Medio Ambiente, S.A.
MSE:SLR.MC
9.305 (EUR) • At close November 7, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | -3.24 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.543 | 0 | 0 | 0 | 0 | -11.097 | 0 | 0 | -0.602 | 0 | -0.496 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.601 | -1.146 | -7.442 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.442 | -2.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |