S.O.I.T.E.C. (SOH1.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:SOH1 - FR0013227113 - Common Stock
28.28 EUR
+1.09 (+4.01%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.65M | 91.24M | 178.00M | 231.91M | 202.23M | |||
| Depreciation Amortization | 140.63M | 140.15M | 125.60M | 105.76M | 80.81M | |||
| Change In Working Capital | -164.96M | -96.12M | -166.91M | -128.76M | -54.24M | |||
| Interest Paid | 14.62M | 13.89M | 12.00M | 6.82M | 3.75M | |||
| Other non cash items | 112.07M | 66.19M | 28.80M | 53.45M | 25.39M | |||
| OPERATING CASH FLOW | 98.54M | 201.45M | 165.31M | 262.36M | 254.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -145.49M | -199.41M | -225.19M | -227.50M | -204.93M | |||
| Other Investing Activity | 20.98M | 23.75M | 16.82M | -791.00K | -8.03M | |||
| INVESTING CASH FLOW | -124.52M | -175.66M | -208.38M | -228.29M | -212.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 157.67M | -35.51M | -14.69M | 31.67M | 39.33M | |||
| Stock Issued/Repurchased | 0.00 | -571.00K | -468.00K | N/A | 0.00 | |||
| Other Financing Activity | -14.44M | -13.93M | -18.19M | -11.30M | -3.40M | |||
| FINANCING CASH FLOW | 143.23M | -50.01M | -33.35M | 20.37M | 35.93M | |||
| Exchange Rate Effect | -5.02M | 3.67M | -3.28M | 5.66M | 6.28M | |||
| CHANGE IN CASH | 112.24M | -20.55M | -79.70M | 60.09M | 83.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 98.54M | 201.45M | 165.31M | 262.36M | 254.20M | |||
| Capital Expenditure | -145.49M | -199.41M | -225.19M | -227.50M | -204.93M | |||
| FREE CASH FLOW | -46.95M | 2.05M | -59.88M | 34.86M | 49.27M | |||
All data in EUR