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

BIT:1SLR • ES0165386014

Current stock price

18.81 EUR
-2.63 (-12.27%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1SLR.MI Net Income Chart1SLR.MI Net Income over time chart
170.05M120.14M135.67M101.07M56.25M
Depreciation Amortization
1SLR.MI Depreciation Amortization Chart1SLR.MI Depreciation Amortization over time chart
48.42M43.66M31.48M24.99M20.38M
Change In Working Capital
1SLR.MI Change In Working Capital Chart1SLR.MI Change In Working Capital over time chart
-73.34M-57.01M-101.80M-28.43M632.00K
Interest Paid
1SLR.MI Interest Paid Chart1SLR.MI Interest Paid over time chart
44.65M37.06M33.96M14.19M12.42M
Taxes Paid
1SLR.MI Taxes Paid Chart1SLR.MI Taxes Paid over time chart
12.87M-624.00K9.76M2.74M1.26M
Other non cash items
1SLR.MI Other non cash items Chart1SLR.MI Other non cash items over time chart
-6.96M8.53M32.73M21.03M16.75M
OPERATING CASH FLOW
1SLR.MI OPERATING CASH FLOW Chart1SLR.MI OPERATING CASH FLOW over time chart
138.16M115.32M98.08M118.65M94.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1SLR.MI Capital Expenditure Chart1SLR.MI Capital Expenditure over time chart
-398.26M-187.38M-328.61M-331.47M-195.26M
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
-398.26M-187.38M-328.61M-331.47M-195.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1SLR.MI Debt Issued/Reduced Chart1SLR.MI Debt Issued/Reduced over time chart
324.21M49.12M157.16M210.62M172.79M
Stock Issued/Repurchased
1SLR.MI Stock Issued/Repurchased Chart1SLR.MI Stock Issued/Repurchased over time chart
-45.13MN/AN/AN/AN/A
Other Financing Activity
1SLR.MI Other Financing Activity Chart1SLR.MI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
1SLR.MI FINANCING CASH FLOW Chart1SLR.MI FINANCING CASH FLOW over time chart
279.08M49.12M157.16M210.62M172.79M
 
CHANGE IN CASH
1SLR.MI CHANGE IN CASH Chart1SLR.MI CHANGE IN CASH over time chart
18.98M-22.95M-73.36M-2.19M71.54M
 
FREE CASH FLOW
Operating Cash Flow
1SLR.MI Operating Cash Flow Chart1SLR.MI Operating Cash Flow over time chart
138.16M115.32M98.08M118.65M94.02M
Capital Expenditure
1SLR.MI Capital Expenditure Chart1SLR.MI Capital Expenditure over time chart
-398.26M-187.38M-328.61M-331.47M-195.26M
FREE CASH FLOW
1SLR.MI FREE CASH FLOW Chart1SLR.MI FREE CASH FLOW over time chart
-260.10M-72.07M-230.53M-212.82M-101.24M

All data in EUR

Charts

1SLR.MI Operating and Free Cash Flow chart1SLR.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M