SOLARIA ENERGIA Y MEDIO AMBI (1SLR.MI) Stock Cash Flow
BIT:1SLR - Euronext Milan - ES0165386014 - Common Stock - Currency: EUR
| 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 | 120.14M | 135.67M | 101.07M | 56.25M | 20.42M | |||
| Depreciation Amortization | 43.66M | 31.48M | 24.99M | 20.38M | 15.38M | |||
| Change In Working Capital | -57.01M | -101.80M | -28.43M | 632.00K | -1.51M | |||
| Interest Paid | 37.06M | 33.96M | 14.19M | 12.42M | 9.28M | |||
| Taxes Paid | -624.00K | 9.76M | 2.74M | 1.26M | 432.00K | |||
| Other non cash items | 8.53M | 32.73M | 21.03M | 16.75M | 13.27M | |||
| OPERATING CASH FLOW | 115.32M | 98.08M | 118.65M | 94.02M | 47.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -187.38M | -328.61M | -331.47M | -195.26M | -134.35M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -187.38M | -328.61M | -331.47M | -195.26M | -134.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 49.12M | 157.16M | 210.62M | 172.79M | 49.93M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 49.12M | 157.16M | 210.62M | 172.79M | 49.93M | |||
| CHANGE IN CASH | -22.95M | -73.36M | -2.19M | 71.54M | -36.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 115.32M | 98.08M | 118.65M | 94.02M | 47.55M | |||
| Capital Expenditure | -187.38M | -328.61M | -331.47M | -195.26M | -134.35M | |||
| FREE CASH FLOW | -72.07M | -230.53M | -212.82M | -101.24M | -86.80M | |||
All data in EUR