Soltec Power Holdings, S.A.
MSE:SOL.MC
1.98 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -8.973 | -14.403 | 23.05 | -9.962 | 18.733 | -19.858 | 4.401 | -9.319 |
| Depreciation & Amortization
| 5.132 | 4.449 | 2.507 | 1.875 | 1.865 | 1.859 | 2.076 | 1.636 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 36.533 | -31.817 | -4.781 | 0.766 | 0.176 | 38.964 | -7.117 | -3.852 |
| Accounts Receivables
| 45.01 | -2.378 | -54.302 | 23.825 | -81.895 | -10.861 | 13.167 | 34.33 |
| Change In Inventory
| -147.698 | -11.435 | 33.27 | -2.799 | -20.034 | -28.722 | 7.911 | -6.898 |
| Change In Accounts Payables
| 138.362 | -18.201 | 4.305 | -11.617 | 87.03 | 79.701 | -32.896 | -29.423 |
| Other Working Capital
| 0.859 | 0.197 | 11.946 | -8.643 | 15.075 | -1.154 | 4.701 | -1.861 |
| Other Non Cash Items
| -9.155 | 28.532 | 28.626 | -5.271 | -2.528 | -39.858 | 0.113 | -0.814 |
| Operating Cash Flow
| 48.947 | -54.151 | 27.661 | -6.933 | -0.383 | 17.507 | -16.497 | -17.612 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -12.094 | -10.124 | -13.805 | -66.653 | -87.379 | -8.158 | -6.916 | -3.618 |
| Acquisitions Net
| 2.833 | 0.145 | 7.221 | 0 | 5.675 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.569 | -8.465 | -12.797 | -15.238 | -12.285 | -3.378 | -7.009 | -0.434 |
| Sales Maturities Of Investments
| 7.336 | 2.747 | -5.487 | 7.602 | -7.545 | 11.873 | 4.982 | 3.115 |
| Other Investing Activites
| -0.679 | 0.679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -17.173 | -15.018 | -24.868 | -74.289 | -101.534 | 0.337 | -5.947 | -0.937 |
| Financing Activities: | ||||||||
| Debt Repayment
| -7.692 | -68.48 | -3.709 | -60.576 | -8.174 | -9.408 | 0 | -3.435 |
| Common Stock Issued
| -1.391 | 1.537 | 0 | 0 | 0 | 0 | 139.386 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.093 | -0.17 | -0.428 | -4.229 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 3.174 | 0 |
| Financing Cash Flow
| -9.083 | 70.017 | 3.616 | 60.406 | 7.746 | -13.637 | 137.616 | 3.435 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.901 | -8.878 | 6.106 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.289 | -1.053 | -2.469 | -14.71 | -94.056 | 4.488 | 114.59 | -15.114 |
| Cash At End Of Period
| 32.237 | 17.948 | 19.001 | 21.47 | 36.18 | 130.236 | 125.748 | 11.158 |