Soitec S.A. (SOI.PA) - Quarterly Cash Flow Statement

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SOI.PA
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66.5 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	98.697	79.721	137.11	94.799	127.732	74.497	51.833	22.236	68.977	41.571	57.611	32.576	63.343	23.171	5.234	3.141	-29.417	-42.804	-176.313	-82.396	-76.636	-59.168	-160.037	-52.374	-77.159	-52.374	-14.066	-14.066	-14.066	-14.066	-4.433	-4.433	-4.433	-4.433	-11.191	-11.191	-11.191	-11.191	-10.86	-10.86	-10.86	-10.86	-2.54	-2.54	-2.54	-2.54	11.534	11.534	11.534	11.534	5.619	5.619	5.619	5.619	-4.61	-4.61	-4.61	-4.61
Depreciation & Amortization Numbers are in millions	65.911	59.691	55.883	49.876	44.086	36.728	32.485	27.375	26.111	19.409	11.781	10.611	7.018	9.345	7.433	11.07	7.358	13.149	9.669	17.561	18.535	13.538	28.905	21.117	18.257	21.117	14.699	14.699	14.699	14.699	14.359	14.359	14.359	14.359	15.664	15.664	15.664	15.664	17.023	17.023	17.023	17.023	0.013	0.013	0.013	0.013	9.575	9.575	9.575	9.575	7.969	7.969	7.969	7.969	6.691	6.691	6.691	6.691
Deferred Income Tax Numbers are in millions	0	-195.561	-0.189	3.222	2.817	-158.206	1.948	-26.585	1.419	-72.329	31.121	38.914	21.86	-0.773	-0.776	-4.683	11.685	4.756	8.203	-11.8	26.185	0	4.899	0	-7.91	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 Numbers are in millions	6.529	7.312	7.963	8.825	10.505	16.287	14.861	13.312	13.583	8.146	10.844	9.028	2.176	2.519	7.153	0.872	0.014	-0.241	0.228	-0.095	0.489	0	-1.517	0	3.146	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 Numbers are in millions	-132.46	-68.932	-70.664	-25.732	29.449	-81.701	-21.886	31.206	-17.053	-42.159	-37.812	-59.199	-26.853	-16.101	-3.368	-2.067	-17.836	6.087	35.302	17.386	-73.546	-24.284	-31.352	5.669	13.544	5.669	-6.752	-6.752	-6.752	-6.752	-4.557	-4.557	-4.557	-4.557	0.923	0.923	0.923	0.923	-0.396	-0.396	-0.396	-0.396	-0.009	-0.009	-0.009	-0.009	-4.339	-4.339	-4.339	-4.339	-0.4	-0.4	-0.4	-0.4	-5.054	-5.054	-5.054	-5.054
Accounts Receivables Numbers are in millions	-200.156	100.881	-168.219	12.815	-4.057	-38.147	-67.679	65.043	-32.765	10.067	-28.574	-28.362	-19.853	-1.029	-5.531	6.928	-12.92	1.895	-9.787	16.242	-5.76	0	15.431	0	5.149	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 Inventory Numbers are in millions	45.817	-64.81	3.766	-39.301	5.947	-36.952	14.816	-24.193	-4.748	-47.166	-13.391	-19.58	-4.183	-0.717	-0.846	-3.117	1.221	-6.41	1.356	-4.347	-20.914	-9.932	-18.813	-1.543	-0.385	-1.543	-3.505	-3.505	-3.505	-3.505	-5.322	-5.322	-5.322	-5.322	3.57	3.57	3.57	3.57	2.737	2.737	2.737	2.737	0.003	0.003	0.003	0.003	-4.851	-4.851	-4.851	-4.851	-4.245	-4.245	-4.245	-4.245	-1.048	-1.048	-1.048	-1.048
Change In Accounts Payables Numbers are in millions	59.577	-104.938	36.106	3.863	8.128	6.636	6.748	0.627	0.056	11.734	0	0	0	0	0	0	0	0	0	0	14.352	0	-7.212	0	-7.212	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 Working Capital Numbers are in millions	-37.698	-0.065	57.683	-3.109	19.431	-13.238	24.229	-10.271	20.404	-16.794	4.153	-11.257	-2.817	-14.355	3.009	-5.878	-6.137	10.602	43.733	5.491	-46.872	-14.352	-27.97	7.212	8.78	7.212	-3.247	-3.247	-3.247	-3.247	0.765	0.765	0.765	0.765	-2.647	-2.647	-2.647	-2.647	-3.133	-3.133	-3.133	-3.133	-0.012	-0.012	-0.012	-0.012	0.512	0.512	0.512	0.512	3.846	3.846	3.846	3.846	-4.006	-4.006	-4.006	-4.006
Other Non Cash Items Numbers are in millions	82.254	163.841	253.971	124.035	67.93	169.407	117.451	34.041	73.824	79.835	6.976	14.673	-14.389	-15.151	17.381	-15.285	26.304	24.922	106.431	72.174	37.377	25.462	78.944	14.805	40.864	14.805	2.578	2.578	2.578	2.578	5.036	5.036	5.036	5.036	4.776	4.776	4.776	4.776	2.049	2.049	2.049	2.049	2.551	2.551	2.551	2.551	1.843	1.843	1.843	1.843	0.13	0.13	0.13	0.13	2.351	2.351	2.351	2.351
Operating Cash Flow Numbers are in millions	120.931	46.072	135.998	123.825	193.86	57.012	70.746	101.585	63.599	34.473	49.4	7.689	31.295	3.783	33.833	-2.269	-13.577	1.113	-24.683	24.63	-93.781	-44.71	-85.057	-9.679	-1.348	-9.679	-2.105	-2.105	-2.105	-2.105	10.857	10.857	10.857	10.857	11.35	11.35	11.35	11.35	7.816	7.816	7.816	7.816	0.015	0.015	0.015	0.015	18.612	18.612	18.612	18.612	14.242	14.242	14.242	14.242	-0.492	-0.492	-0.492	-0.492
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-62.646	-136.794	-110.317	-117.178	-106.415	-98.515	-88.554	-45.051	-32.882	-51.24	-42.684	-56.34	-11.46	-9.543	-2.244	-3.54	-5.621	-2.456	-3.111	-4.386	-6.7	-10.945	-30.215	-29.734	-14.943	-29.734	-25.302	-25.302	-25.302	-25.302	-7.063	-7.063	-7.063	-7.063	-1.628	-1.628	-1.628	-1.628	-11.46	-11.46	-11.46	-11.46	-0.038	-0.038	-0.038	-0.038	-17.117	-17.117	-17.117	-17.117	-9.354	-9.354	-9.354	-9.354	-1.302	-1.302	-1.302	-1.302
Acquisitions Net Numbers are in millions	0.468	-0.468	-3.471	0.495	-3.602	-0.766	0.148	-0.512	1.217	-23.602	0.045	1.8	-1.272	0	0	0	0	0	-6.138	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
Purchases Of Investments Numbers are in millions	-0.596	-0.225	-2.685	-2.604	-0.326	-1.866	15.207	8.022	-0.5	-0.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.478	-2.478	-2.478	-2.478	-0.762	-0.762	-0.762	-0.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.235	-0.235	-0.235	-0.235
Sales Maturities Of Investments Numbers are in millions	0	0	19.945	0	0	15.826	-0.621	1.72	-0	36.626	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	2.449	2.449	2.449	2.449	0	0	0	0
Other Investing Activites Numbers are in millions	-16.538	0.005	-19.945	0.001	0.004	-14.389	-15.207	-7.03	17.085	-11.124	-12.032	-10.355	-4.16	7.67	2.02	1.319	7.754	27.256	-4.61	-10.628	39.888	10.945	-86.608	29.734	-2.094	29.734	27.78	27.78	27.78	27.78	7.825	7.825	7.825	7.825	1.628	1.628	1.628	1.628	11.46	11.46	11.46	11.46	0.038	0.038	0.038	0.038	17.117	17.117	17.117	17.117	6.905	6.905	6.905	6.905	1.537	1.537	1.537	1.537
Investing Cash Flow Numbers are in millions	-79.312	-137.482	-116.473	-119.286	-110.339	-101.147	-89.027	-43.843	-15.08	-75.517	-54.671	-64.895	-16.892	-1.873	-0.224	-2.221	2.133	24.8	-13.859	-15.014	33.188	-11.744	-116.823	-29.734	-17.037	-29.734	-27.78	-27.78	-27.78	-27.78	-7.825	-7.825	-7.825	-7.825	-10.814	-10.814	-10.814	-10.814	-11.46	-11.46	-11.46	-11.46	-0.038	-0.038	-0.038	-0.038	-17.454	-17.454	-17.454	-17.454	-6.905	-6.905	-6.905	-6.905	-1.487	-1.487	-1.487	-1.487
Financing Activities:
Debt Repayment Numbers are in millions	0	-31.584	46.902	-15.231	48.922	-9.589	369.835	45.461	5.197	-14.243	0	109.055	0	-9.602	0	-101.476	0	45.695	0	-92.302	0	0	133.239	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.93	0	21.834	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.1	-0.1	38.114	38.114	38.114	38.114	2.648	2.648	2.648	2.648	0.97	0.97	0.97	0.97	2.661	2.661	2.661	2.661	0	0	0	0	0	0	0	0	49.683	49.683	49.683	49.683	0.055	0.055	0.055	0.055
Common Stock Repurchased Numbers are in millions	-8	0	0	0	0	0	0	0	0	0	0	0	-0.043	0	-1.5	0	0	0	0	0	-0.001	0	0	0	0	0	-0.164	-0.164	-0.164	-0.164	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 Numbers are in millions	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	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	11.679	-6.717	-1.295	-0.005	-0.006	-1.544	-2.001	-0.001	0.003	0.015	8.038	0.156	7.035	0.534	-4.594	139.93	-9.803	-23.5	9.043	79.017	-10.805	17.198	58.325	2.662	17.531	2.662	36.166	-35.125	36.166	-35.125	-3.025	3.368	-3.025	3.368	-8.155	8.445	-8.155	8.445	-0.871	4.484	-0.871	4.484	-0.006	0	-0.006	0	-4.953	0	-4.953	0	44.038	-42.421	44.038	-42.421	-18.385	18.543	-18.385	18.543
Financing Cash Flow Numbers are in millions	11.679	-38.301	45.607	-15.236	48.916	-11.133	368.764	45.46	27.034	-14.228	8.038	109.211	6.992	-9.068	-6.094	38.454	-9.803	22.195	9.043	-13.285	-10.806	-15.06	191.564	-1.926	17.531	-1.926	36.166	36.166	36.166	36.166	-3.025	-3.025	-3.025	-3.025	-8.155	-8.155	-8.155	-8.155	-0.871	-0.871	-0.871	-0.871	-0.006	-0.006	-0.006	-0.006	-4.953	-4.953	-4.953	-4.953	44.038	44.038	44.038	44.038	-18.385	-18.385	-18.385	-18.385
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.659	2.375	-19.886	25.544	5.448	0.829	2.631	-2.938	-1.618	-2.973	-2.021	2.598	-0.542	-3.024	-1.349	0.089	-0.738	0.033	8.707	2.647	-0.922	50.163	-2.762	8.921	0.025	8.921	-8.266	-8.266	-8.266	-8.266	-2.472	-2.472	-2.472	-2.472	35.199	35.199	35.199	35.199	-0.399	-0.399	-0.399	-0.399	-0.001	-0.001	-0.001	-0.001	1.52	1.52	1.52	1.52	1.268	1.268	1.268	1.268	26.77	26.77	26.77	26.77
Net Change In Cash Numbers are in millions	47.64	-127.336	45.246	14.847	137.884	-54.438	353.114	100.264	73.935	-58.245	0.746	54.603	20.853	-10.182	26.166	34.053	-21.985	48.141	-20.792	-1.022	-105.867	-21.35	52.098	-32.419	-32.419	-32.419	-1.985	-1.985	-1.985	-1.985	-2.465	-2.465	-2.465	-2.465	27.581	27.581	27.581	27.581	-4.913	-4.913	-4.913	-4.913	-0.03	-0.03	-0.03	-0.03	-2.275	-2.275	-2.275	-2.275	52.643	52.643	52.643	52.643	6.406	6.406	6.406	6.406
Cash At End Of Period Numbers are in millions	708.219	660.579	787.915	742.669	727.822	589.938	644.376	291.262	190.998	117.063	175.304	174.558	119.956	99.103	109.288	83.122	49.067	71.052	23.093	43.885	11.182	11.182	117.049	32.532	32.532	32.532	64.951	64.951	64.951	64.951	66.936	66.936	66.936	66.936	69.401	69.401	69.401	69.401	41.82	41.82	41.82	41.82	0.047	0.047	0.047	0.047	76.796	76.796	76.796	76.796	79.071	79.071	79.071	79.071	26.428	26.428	26.428	26.428

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