- €3.11bn
- €3.07bn
- €1.09bn
- 67
- 44
- 19
- 36
Annual cashflow statement for Soitec SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 89.9 | 111 | 74.1 | 202 | 232 |
| Depreciation | |||||
| Non-Cash Items | 35.6 | 28.3 | 44.7 | 25.4 | 53.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.9 | -84.7 | -4.69 | -54.2 | -129 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.1 | 99.6 | 174 | 254 | 262 |
| Capital Expenditures | -121 | -84.1 | -134 | -205 | -227 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.08 | -6.94 | 0.992 | -8.03 | -0.791 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -120 | -91.1 | -133 | -213 | -228 |
| Financing Cash Flow Items | 2.73 | -1.08 | -3.88 | -3.4 | -11.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | 11.7 | 412 | 35.9 | 20.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.3 | 15.7 | 453 | 83.4 | 60.1 |