- €1.63bn
- €1.72bn
- €890.85m
Annual cashflow statement for Soitec SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 74.1 | 202 | 232 | 178 | 91.2 |
| Depreciation | |||||
| Non-Cash Items | 44.7 | 25.4 | 53.4 | 28.8 | 66.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.69 | -54.2 | -129 | -167 | -96.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 174 | 254 | 262 | 165 | 201 |
| Capital Expenditures | -134 | -205 | -227 | -225 | -199 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.992 | -8.03 | -0.791 | 16.8 | 23.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -133 | -213 | -228 | -208 | -176 |
| Financing Cash Flow Items | -3.88 | -3.4 | -11.3 | -18.2 | -13.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 412 | 35.9 | 20.4 | -33.3 | -50 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 453 | 83.4 | 60.1 | -79.7 | -20.5 |