SOL SPA (SOL.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:SOL • IT0001206769

47 EUR
+0.3 (+0.64%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SOL.MI Net Income ChartSOL.MI Net Income over time chart
156.30M147.70M145.73M133.69M89.55M
Depreciation Amortization
SOL.MI Depreciation Amortization ChartSOL.MI Depreciation Amortization over time chart
162.78M156.48M144.76M128.95M119.30M
Change In Working Capital
SOL.MI Change In Working Capital ChartSOL.MI Change In Working Capital over time chart
-96.86M-26.94M-33.28M-70.86M-17.00M
Interest Paid
SOL.MI Interest Paid ChartSOL.MI Interest Paid over time chart
89.42M79.28M49.12M36.40M45.36M
Other non cash items
SOL.MI Other non cash items ChartSOL.MI Other non cash items over time chart
26.15M20.25M12.84M18.62M715.00K
OPERATING CASH FLOW
SOL.MI OPERATING CASH FLOW ChartSOL.MI OPERATING CASH FLOW over time chart
248.37M297.49M270.06M210.40M192.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SOL.MI Capital Expenditure ChartSOL.MI Capital Expenditure over time chart
-255.34M-250.06M-204.96M-161.18M-147.75M
Other Investing Activity
SOL.MI Other Investing Activity ChartSOL.MI Other Investing Activity over time chart
-11.58M-16.31M-41.74M-86.60M-81.77M
INVESTING CASH FLOW
SOL.MI INVESTING CASH FLOW ChartSOL.MI INVESTING CASH FLOW over time chart
-266.93M-266.37M-246.69M-247.78M-229.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SOL.MI Debt Issued/Reduced ChartSOL.MI Debt Issued/Reduced over time chart
119.27M48.23M97.65M62.34M-61.30M
Dividend Paid
SOL.MI Dividend Paid ChartSOL.MI Dividend Paid over time chart
-37.63M-37.78M-33.55M-24.26M-23.86M
Other Financing Activity
SOL.MI Other Financing Activity ChartSOL.MI Other Financing Activity over time chart
-19.07M-18.34M-11.68M-7.74M-8.38M
FINANCING CASH FLOW
SOL.MI FINANCING CASH FLOW ChartSOL.MI FINANCING CASH FLOW over time chart
62.56M-7.88M52.42M30.34M-93.53M
 
Exchange Rate Effect
SOL.MI Exchange Rate Effect ChartSOL.MI Exchange Rate Effect over time chart
-14.64M1.71M-1.13M-3.18M1.52M
CHANGE IN CASH
SOL.MI CHANGE IN CASH ChartSOL.MI CHANGE IN CASH over time chart
29.36M24.95M74.66M-10.22M-128.97M
 
FREE CASH FLOW
Operating Cash Flow
SOL.MI Operating Cash Flow ChartSOL.MI Operating Cash Flow over time chart
248.37M297.49M270.06M210.40M192.56M
Capital Expenditure
SOL.MI Capital Expenditure ChartSOL.MI Capital Expenditure over time chart
-255.34M-250.06M-204.96M-161.18M-147.75M
FREE CASH FLOW
SOL.MI FREE CASH FLOW ChartSOL.MI FREE CASH FLOW over time chart
-6.98M47.43M65.11M49.23M44.81M

All data in EUR

Charts

SOL.MI Operating and Free Cash Flow chartSOL.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M