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SOLARIA ENERGIA Y MEDIO AMBI (1SLR.MI) Stock Cash Flow

BIT:1SLR - Euronext Milan - ES0165386014 - Common Stock - Currency: EUR

10.23  +0.03 (+0.29%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1SLR.MI Net Income Chart1SLR.MI Net Income over time chart
120.14M135.67M101.07M56.25M20.42M
Depreciation Amortization
1SLR.MI Depreciation Amortization Chart1SLR.MI Depreciation Amortization over time chart
43.66M31.48M24.99M20.38M15.38M
Change In Working Capital
1SLR.MI Change In Working Capital Chart1SLR.MI Change In Working Capital over time chart
-57.01M-101.80M-28.43M632.00K-1.51M
Interest Paid
1SLR.MI Interest Paid Chart1SLR.MI Interest Paid over time chart
37.06M33.96M14.19M12.42M9.28M
Taxes Paid
1SLR.MI Taxes Paid Chart1SLR.MI Taxes Paid over time chart
-624.00K9.76M2.74M1.26M432.00K
Other non cash items
1SLR.MI Other non cash items Chart1SLR.MI Other non cash items over time chart
8.53M32.73M21.03M16.75M13.27M
OPERATING CASH FLOW
1SLR.MI OPERATING CASH FLOW Chart1SLR.MI OPERATING CASH FLOW over time chart
115.32M98.08M118.65M94.02M47.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1SLR.MI Capital Expenditure Chart1SLR.MI Capital Expenditure over time chart
-187.38M-328.61M-331.47M-195.26M-134.35M
Other Investing Activity
1SLR.MI Other Investing Activity Chart1SLR.MI Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
1SLR.MI INVESTING CASH FLOW Chart1SLR.MI INVESTING CASH FLOW over time chart
-187.38M-328.61M-331.47M-195.26M-134.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1SLR.MI Debt Issued/Reduced Chart1SLR.MI Debt Issued/Reduced over time chart
49.12M157.16M210.62M172.79M49.93M
Stock Issued/Repurchased
1SLR.MI Stock Issued/Repurchased Chart1SLR.MI Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
1SLR.MI Other Financing Activity Chart1SLR.MI Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
1SLR.MI FINANCING CASH FLOW Chart1SLR.MI FINANCING CASH FLOW over time chart
49.12M157.16M210.62M172.79M49.93M
 
CHANGE IN CASH
1SLR.MI CHANGE IN CASH Chart1SLR.MI CHANGE IN CASH over time chart
-22.95M-73.36M-2.19M71.54M-36.87M
 
FREE CASH FLOW
Operating Cash Flow
1SLR.MI Operating Cash Flow Chart1SLR.MI Operating Cash Flow over time chart
115.32M98.08M118.65M94.02M47.55M
Capital Expenditure
1SLR.MI Capital Expenditure Chart1SLR.MI Capital Expenditure over time chart
-187.38M-328.61M-331.47M-195.26M-134.35M
FREE CASH FLOW
1SLR.MI FREE CASH FLOW Chart1SLR.MI FREE CASH FLOW over time chart
-72.07M-230.53M-212.82M-101.24M-86.80M

All data in EUR

Charts

1SLR.MI Operating and Free Cash Flow chart1SLR.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M