Soltec Power Holdings, S.A.
MSE:SOL.MC
1.598 (EUR) • At close September 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -23.375 | 18.079 | -5.506 | -10.77 | 0.36 |
| Depreciation & Amortization
| 9.581 | 4.382 | 3.724 | 3.712 | 4.386 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.474 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -115.445 | -4.015 | 39.14 | -10.969 | -6.655 |
| Accounts Receivables
| 42.632 | -30.477 | -92.756 | 47.497 | -69.131 |
| Inventory
| -159.133 | 30.471 | -48.756 | 1.013 | -1.897 |
| Accounts Payables
| 120.161 | -7.312 | 166.731 | -62.319 | 64.661 |
| Other Working Capital
| 1.056 | 3.303 | 13.921 | 2.84 | -0.288 |
| Other Non Cash Items
| 123.561 | 2.282 | -20.234 | -16.082 | 6.698 |
| Operating Cash Flow
| -5.204 | 20.728 | 17.124 | -34.109 | 4.789 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -22.218 | -80.458 | -95.537 | -7.538 | -5.299 |
| Acquisitions Net
| 2.978 | -10.02 | -6.55 | -1.98 | 0 |
| Purchases Of Investments
| -23.034 | -16.981 | -8.97 | -5.463 | -7.621 |
| Sales Maturities Of Investments
| 10.083 | 1.081 | 4.185 | 8.097 | 2.493 |
| Other Investing Activites
| -9.973 | 7.221 | 5.675 | 0 | 0 |
| Investing Cash Flow
| -32.191 | -99.157 | -101.197 | -6.884 | -10.427 |
| Financing Activities: | |||||
| Debt Repayment
| -60.788 | -64.285 | -1.234 | -1.509 | -11.744 |
| Common Stock Issued
| 0.146 | 0 | 0 | 139.386 | 19.257 |
| Common Stock Repurchased
| 0 | -0.263 | -4.657 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.146 | 128.57 | -12.641 | 3.174 | 23.488 |
| Financing Cash Flow
| 60.934 | 64.022 | -5.891 | 141.051 | 31.001 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -10.303 | -2.772 | 0.396 | -0.245 | 0.572 |
| Net Change In Cash
| 13.236 | -17.179 | -89.568 | 99.813 | 25.935 |
| Cash At End Of Period
| 32.237 | 19.001 | 36.18 | 125.748 | 25.935 |