Solaria Energía y Medio Ambiente, S.A.
MSE:SLR.MC
12.06 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | |
---|---|---|---|---|---|
Operating Activities: | |||||
Net Income
| 36.328 | 25.128 | 24.95 | 20.35 | 25.964 |
Depreciation & Amortization
| 8.599 | 7.877 | 7.827 | 7.392 | 6.283 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -27.729 | -17.251 | -17.123 | -12.958 | -19.681 |
Operating Cash Flow
| 17.198 | 15.754 | 15.654 | 14.784 | 12.566 |
Investing Activities: | |||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 |
Other Information: | |||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 10.976 | -33.674 | -45.755 | 39.916 | -7.755 |
Cash At End Of Period
| 82.204 | 71.228 | 104.902 | 150.657 | 110.741 |