S.O.I.T.E.C. (SOI.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:SOI • FR0013227113

31.98 EUR
+1.56 (+5.13%)
Last: Feb 6, 2026, 05:30 PM

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 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
SOI.PA Net Income ChartSOI.PA Net Income over time chart
10.65M91.24M178.00M231.91M202.23M
Depreciation Amortization
SOI.PA Depreciation Amortization ChartSOI.PA Depreciation Amortization over time chart
140.63M140.15M125.60M105.76M80.81M
Change In Working Capital
SOI.PA Change In Working Capital ChartSOI.PA Change In Working Capital over time chart
-164.96M-96.12M-166.91M-128.76M-54.24M
Interest Paid
SOI.PA Interest Paid ChartSOI.PA Interest Paid over time chart
14.62M13.89M12.00M6.82M3.75M
Other non cash items
SOI.PA Other non cash items ChartSOI.PA Other non cash items over time chart
112.07M66.19M28.80M53.45M25.39M
OPERATING CASH FLOW
SOI.PA OPERATING CASH FLOW ChartSOI.PA OPERATING CASH FLOW over time chart
98.54M201.45M165.31M262.36M254.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SOI.PA Capital Expenditure ChartSOI.PA Capital Expenditure over time chart
-145.49M-199.41M-225.19M-227.50M-204.93M
Other Investing Activity
SOI.PA Other Investing Activity ChartSOI.PA Other Investing Activity over time chart
20.98M23.75M16.82M-791.00K-8.03M
INVESTING CASH FLOW
SOI.PA INVESTING CASH FLOW ChartSOI.PA INVESTING CASH FLOW over time chart
-124.52M-175.66M-208.38M-228.29M-212.96M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SOI.PA Debt Issued/Reduced ChartSOI.PA Debt Issued/Reduced over time chart
157.67M-35.51M-14.69M31.67M39.33M
Stock Issued/Repurchased
SOI.PA Stock Issued/Repurchased ChartSOI.PA Stock Issued/Repurchased over time chart
0.00-571.00K-468.00KN/A0.00
Other Financing Activity
SOI.PA Other Financing Activity ChartSOI.PA Other Financing Activity over time chart
-14.44M-13.93M-18.19M-11.30M-3.40M
FINANCING CASH FLOW
SOI.PA FINANCING CASH FLOW ChartSOI.PA FINANCING CASH FLOW over time chart
143.23M-50.01M-33.35M20.37M35.93M
 
Exchange Rate Effect
SOI.PA Exchange Rate Effect ChartSOI.PA Exchange Rate Effect over time chart
-5.02M3.67M-3.28M5.66M6.28M
CHANGE IN CASH
SOI.PA CHANGE IN CASH ChartSOI.PA CHANGE IN CASH over time chart
112.24M-20.55M-79.70M60.09M83.45M
 
FREE CASH FLOW
Operating Cash Flow
SOI.PA Operating Cash Flow ChartSOI.PA Operating Cash Flow over time chart
98.54M201.45M165.31M262.36M254.20M
Capital Expenditure
SOI.PA Capital Expenditure ChartSOI.PA Capital Expenditure over time chart
-145.49M-199.41M-225.19M-227.50M-204.93M
FREE CASH FLOW
SOI.PA FREE CASH FLOW ChartSOI.PA FREE CASH FLOW over time chart
-46.95M2.05M-59.88M34.86M49.27M

All data in EUR

Charts

SOI.PA Operating and Free Cash Flow chartSOI.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M