SOLAR B — Solar A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK1.54bn
- DKK3.21bn
- DKK12.17bn
Annual cashflow statement for Solar A/S, fiscal year end - December 31st, DKK 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 | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 531 | 660 | 348 | 148 | 74 |
| Depreciation | |||||
| Non-Cash Items | 125 | 203 | 139 | -54 | -46 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | -1,113 | 55 | 76 | 36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 783 | 16 | 855 | 538 | 410 |
| Capital Expenditures | -201 | -226 | -272 | -316 | -546 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10 | -23 | -133 | 51 | -105 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -191 | -249 | -405 | -265 | -651 |
| Financing Cash Flow Items | — | — | — | -1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -515 | -82 | -175 | -255 | -85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77 | -315 | 275 | 18 | -326 |