SOL — Sol SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.17bn
- €5.71bn
- €1.78bn
Annual cashflow statement for Sol SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 89.5 | 134 | 146 | 148 | 167 |
| Depreciation | |||||
| Non-Cash Items | 0.715 | 18.6 | 12.8 | 20.3 | 27.9 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17 | -70.9 | -33.3 | -26.9 | -68.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 193 | 210 | 270 | 297 | 296 |
| Capital Expenditures | -148 | -161 | -205 | -250 | -270 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -81.8 | -86.6 | -41.7 | -16.3 | -16.4 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -230 | -248 | -247 | -266 | -287 |
| Financing Cash Flow Items | -8.38 | -7.74 | -11.7 | -18.3 | -19.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93.5 | 30.3 | 52.4 | -7.88 | 101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -129 | -10.2 | 74.7 | 25 | 109 |