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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -4.486 | -4.486 | -14.403 | -7.202 | 23.05 | -9.962 | 18.733 | -19.858 | 4.401 | -9.319 |
| Depreciation & Amortization
| 2.566 | 2.566 | 4.449 | 2.225 | 2.507 | 1.875 | 1.865 | 1.859 | 2.076 | 1.636 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.237 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -50.915 | -50.915 | -31.817 | -6.808 | -4.781 | 0.766 | 0.176 | 38.964 | -7.117 | -3.852 |
| Accounts Receivables
| 22.505 | 22.505 | -2.378 | -1.189 | -54.302 | 23.825 | -81.895 | -10.861 | 13.167 | 34.33 |
| Change In Inventory
| -73.849 | -73.849 | -11.435 | -5.718 | 33.27 | -2.799 | -20.034 | -28.722 | 7.911 | -6.898 |
| Change In Accounts Payables
| 138.362 | 0 | -18.201 | 0 | 4.305 | -11.617 | 87.03 | 79.701 | -32.896 | -29.423 |
| Other Working Capital
| 0.43 | 0.43 | 0.197 | 0.099 | 11.946 | -8.643 | 15.075 | -1.154 | 4.701 | -1.861 |
| Other Non Cash Items
| 77.071 | 77.071 | 28.532 | -15.291 | 28.626 | -5.271 | -2.528 | -39.858 | 0.113 | -0.814 |
| Operating Cash Flow
| 24.474 | 24.474 | -54.151 | -27.076 | 27.661 | -6.933 | -0.383 | 17.507 | -16.497 | -17.612 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -6.047 | -6.047 | -10.124 | -5.062 | -13.805 | -66.653 | -87.379 | -8.158 | -6.916 | -3.618 |
| Acquisitions Net
| 2.833 | 0 | 0.145 | 0 | 7.221 | 0 | 5.675 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.569 | 0 | -8.465 | 0 | -12.797 | -15.238 | -12.285 | -3.378 | -7.009 | -0.434 |
| Sales Maturities Of Investments
| 7.336 | 0 | 2.747 | 0 | -5.487 | 7.602 | -7.545 | 11.873 | 4.982 | 3.115 |
| Other Investing Activites
| -2.54 | -2.54 | 0.679 | -2.447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -8.587 | -8.587 | -15.018 | -7.509 | -24.868 | -74.289 | -101.534 | 0.337 | -5.947 | -0.937 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -1.391 | 0 | 1.537 | 0 | 0 | 0 | 0 | 0 | 139.386 | 0 |
| Common Stock Repurchased
| -0.769 | -0.769 | 0 | 0 | -0.093 | -0.17 | -0.428 | -4.229 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.773 | -3.773 | 0 | 35.009 | 0 | 0 | 0 | 0 | 3.174 | 0 |
| Financing Cash Flow
| -4.542 | -4.542 | 70.017 | 35.009 | 3.616 | 60.406 | 7.746 | -13.637 | 137.616 | 3.435 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -4.2 | -4.2 | -1.901 | -0.952 | -8.878 | 6.106 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.289 | 7.146 | -1.053 | -0.528 | -2.469 | -14.71 | -94.056 | 4.488 | 114.59 | -15.114 |
| Cash At End Of Period
| 32.237 | 7.146 | 17.948 | -0.528 | 19.001 | 21.47 | 36.18 | 130.236 | 125.748 | 11.158 |