Soitec S.A.
EPA:SOI.PA
66.5 (EUR) • At close November 13, 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
| 178.317 | 231.909 | 202.229 | 74.069 | 110.548 | 90.187 | 86.514 | 8.375 | -72.221 | -258.709 | -237.004 | -209.69 | -56.263 | -17.733 | -44.764 | -43.34 | -10.16 | 46.135 | 23.679 | -17.261 |
| Depreciation & Amortization
| 125.602 | 105.759 | 80.814 | 59.86 | 45.52 | 22.392 | 16.363 | 18.503 | 20.507 | 27.23 | 54.152 | 84.467 | 58.795 | 57.434 | 62.657 | 68.091 | 0.052 | 38.299 | 31.874 | 26.764 |
| Deferred Income Tax
| 0 | 3.033 | 2.817 | 1.948 | 1.419 | 1.774 | 21.087 | 4.141 | 17.804 | -3.597 | 85.517 | 47.629 | 1.413 | 0.507 | 0 | 0 | 0 | 0 | 0.577 | 9.119 |
| Stock Based Compensation
| 13.841 | 14.011 | 19.545 | 19.963 | 19.526 | 17.957 | 3.97 | 2.603 | -0.227 | 0.467 | -1.028 | 4.419 | 5.745 | 1.81 | 4.71 | 0 | 0 | 0 | 3.697 | 0.518 |
| Change In Working Capital
| -141.792 | -96.396 | -52.252 | 9.32 | -59.212 | -89.907 | -25.782 | -2.566 | -16.214 | 3.464 | -97.136 | 22.675 | -27.008 | -18.227 | 3.693 | -1.585 | -0.037 | -17.356 | -1.598 | -20.215 |
| Accounts Receivables
| -94 | -155.404 | -42.204 | -2.636 | -22.698 | -56.936 | -20.882 | 1.397 | -11.025 | 6.455 | 9.671 | 7.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19 | -35.535 | -31.005 | -9.377 | -51.914 | -32.971 | -4.9 | -3.963 | -5.189 | -2.991 | -39.727 | -6.172 | -14.021 | -21.288 | 14.28 | 10.948 | 0.01 | -19.404 | -16.98 | -4.193 |
| Accounts Payables
| -45 | 39.969 | 14.764 | 7.375 | 11.79 | 18.281 | -2.873 | 2.837 | -4.131 | 0 | -9.671 | -7.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.208 | 54.574 | 6.193 | 13.958 | 3.61 | -18.281 | 2.873 | -2.837 | 4.131 | 49.224 | -67.08 | 21.311 | -12.987 | 3.061 | -10.587 | -12.533 | -0.048 | 2.048 | 15.382 | -16.022 |
| Other Non Cash Items
| -10.654 | -1.27 | -9.528 | -1.039 | -21.932 | 12.771 | -67.799 | -4.914 | 37.887 | 227.829 | 16.661 | 11.783 | 8.897 | 19.637 | 19.105 | 8.099 | 10.205 | 7.371 | -1.261 | -0.893 |
| Operating Cash Flow
| 165.314 | 259.823 | 250.872 | 172.331 | 98.072 | 57.089 | 35.078 | 31.564 | -12.464 | -0.053 | -178.838 | -38.717 | -8.421 | 43.428 | 45.401 | 31.265 | 0.059 | 74.449 | 56.968 | -1.968 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -176.798 | -227.495 | -204.93 | -133.605 | -84.122 | -99.024 | -21.003 | -5.784 | -8.077 | -7.497 | -43.781 | -118.937 | -101.208 | -28.25 | -6.511 | -45.838 | -0.152 | -68.469 | -37.417 | -5.207 |
| Acquisitions Net
| 0 | -2.976 | -4.368 | -0.364 | -22.385 | 3.4 | -1.268 | 0.983 | 0.312 | -6.138 | 0 | 0.138 | -22.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5.289 | -2.192 | 23.229 | -1.175 | -3.447 | -6.893 | -4.512 | -35.762 | 0 | 0 | 0 | -9.911 | -3.049 | 0 | 0 | 0 | 0 | 0 | -0.939 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.099 | -0 | 0.047 | 8.161 | 3.529 | 35.45 | 0 | 0 | 0 | 11.847 | 0 | 0 | 0 | 0 | 0 | 9.796 | 0 |
| Other Investing Activites
| -31.58 | 0.001 | 0.004 | -23.229 | 17.085 | -20.542 | 2.238 | -1.173 | -0.752 | -15.238 | -39.854 | 4.226 | -10.878 | 1.333 | -36.412 | 0.31 | 0.007 | 10.592 | 2.872 | 2.088 |
| Investing Cash Flow
| -208.378 | -235.759 | -211.486 | -132.87 | -90.597 | -119.566 | -18.765 | -2.445 | 26.933 | -28.873 | -83.635 | -114.573 | -133.071 | -29.966 | -42.923 | -45.528 | -0.145 | -57.877 | -24.749 | -4.058 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -14.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.93 | 21.834 | 0.4 | 0 | 143.794 | -0.675 | 0 | 0 | -0.399 | 152.455 | 10.59 | 3.88 | 10.645 | 0 | 0 | 198.733 | 0.218 |
| Common Stock Repurchased
| -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.807 | 0 | 0 | 0 | -0.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.69 | 62.042 | 77.116 | 828.59 | 0.018 | 158.824 | 18.508 | 2.992 | 36.858 | 96.604 | 249.549 | 33.467 | 4.163 | -9.321 | 142.992 | 8.385 | -0.033 | -27.441 | 7.078 | 105.345 |
| Financing Cash Flow
| -21 | 30.371 | 37.783 | 414.224 | 12.806 | 117.249 | -2.076 | 32.36 | 12.392 | -4.242 | 180.758 | 22.819 | 134.138 | -22.791 | 109.213 | -9.549 | -0.033 | -27.441 | 176.76 | 31.175 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.284 | 5.658 | 6.277 | -0.307 | -4.591 | 0.577 | -3.566 | -1.26 | -0.705 | 11.354 | -3.684 | 0.794 | -0.587 | -0.529 | -1.368 | 4.159 | -0.002 | 1.77 | 1.591 | 0.476 |
| Net Change In Cash
| -79.696 | 60.093 | 83.446 | 453.378 | 15.69 | 55.351 | 10.671 | 60.218 | 26.157 | -21.817 | -85.399 | -129.677 | -7.941 | -9.858 | 110.323 | -19.653 | -0.12 | -9.099 | 210.57 | 25.625 |
| Cash At End Of Period
| 708.219 | 787.915 | 727.822 | 644.376 | 190.998 | 175.308 | 119.957 | 109.286 | 49.068 | 22.911 | 44.728 | 130.127 | 259.804 | 267.745 | 277.603 | 167.28 | 0.187 | 307.183 | 316.282 | 105.712 |