SOL — Soltec Power Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00- €203.66m
- €430.92m
- €394.78m
- 13
- 51
- 27
- 19
Annual cashflow statement for Soltec Power Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.36 | -10.8 | -5.51 | 18.1 | -31.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13 | -10.1 | -17.9 | 9.91 | 29.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13 | -17 | 36.8 | -11.6 | -12.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.79 | -34.1 | 17.1 | 20.7 | -5.2 |
| Capital Expenditures | -5.3 | -7.54 | -95.5 | -80.5 | -22.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.13 | 0.654 | -5.66 | -18.7 | -9.97 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -10.4 | -6.88 | -101 | -99.2 | -32.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31 | 141 | -5.89 | 64 | 60.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.9 | 99.8 | -89.6 | -17.2 | 13.2 |