Solaria Energía y Medio Ambiente, S.A. (SLR.MC)
EUR 8.4
(2.38%)
EUR 8.4
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.08 Million | 114.49 Million | 94.01 Million | 47.55 Million | 14.57 Million | 15.98 Million |
| Net Income | 135.67 Million | 101.07 Million | 56.25 Million | 20.41 Million | 5.83 Million | 7.44 Million |
| Depreciation & Amortization | 31.47 Million | 24.98 Million | 20.38 Million | 15.37 Million | 14.25 Million | 13.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.07 Million | -15.67 Million | 14.31 Million | 9.23 Million | -6.54 Million | -2.4 Million |
| Other non-cash items | -10.98 Million | 4.1 Million | 3.06 Million | 2.52 Million | 1.03 Million | -2.68 Million |
| Investing Cash Flow | -328.6 Million | -331.46 Million | -195.25 Million | -134.35 Million | -99.72 Million | -28.36 Million |
| Investments in PPE | -328.6 Million | -331.46 Million | -195.25 Million | -134.35 Million | -99.72 Million | -28.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 157.16 Million | 214.78 Million | 172.78 Million | 49.92 Million | 110.31 Million | 83.41 Million |
| Debt repayment | -54.14 Million | -95.72 Million | -19.56 Million | -15.52 Million | -21.47 Million | -5.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 94.91 Million |
| Other Financing Activities | 211.3 Million | 310.5 Million | 192.35 Million | 65.44 Million | 131.79 Million | 89.21 Million |
| Accounts receivables | -17.58 Million | -14.43 Million | -11.44 Million | -3.77 Million | -6.54 Million | -521 Thousand |
| Accounts payables | -40.49 Million | -1.23 Million | 25.76 Million | 13 Million | - | -1.06 Million |
| Inventory | - | - | - | 1.03 Million | - | - |
| Other working capital | -40.49 Million | - | - | -1.03 Million | - | -822 Thousand |
| Cash at beginning of period | 150.65 Million | 152.85 Million | 81.3 Million | 118.18 Million | 93 Million | 21.97 Million |
| Cash at end of period | 77.29 Million | 150.65 Million | 152.85 Million | 81.3 Million | 118.18 Million | 93 Million |
| Capital Expenditure | -328.6 Million | -331.46 Million | -195.25 Million | -134.35 Million | -99.72 Million | -28.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -73.36 Million | -2.19 Million | 71.54 Million | -36.87 Million | 25.17 Million | 71.03 Million |
| Free Cash Flow | -230.52 Million | -216.97 Million | -101.24 Million | -86.79 Million | -85.14 Million | -12.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.04 Million | 23.59 Million | 135.67 Million | 21.1 Million | 36.32 Million | 25.12 Million |
| Depreciation & Amortization | - | - | 31.47 Million | - | 8.59 Million | 7.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -58.07 Million | - | - | - |
| Other non-cash items | -18.04 Million | -23.59 Million | -10.98 Million | -21.1 Million | -36.32 Million | -17.25 Million |
| Investing Cash Flow | - | - | -328.6 Million | - | - | - |
| Investments in PPE | - | - | -328.6 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 157.16 Million | - | - | - |
| Debt repayment | - | - | -54.14 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 211.3 Million | - | - | - |
| Accounts receivables | - | - | -17.58 Million | - | - | - |
| Accounts payables | - | - | -40.49 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 150.65 Million | - | 71.22 Million | 104.9 Million |
| Cash at end of period | - | - | 77.29 Million | - | 82.2 Million | 71.22 Million |
| Capital Expenditure | - | - | -328.6 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -73.36 Million | - | 10.97 Million | -33.67 Million |
| Free Cash Flow | - | - | -230.52 Million | - | 17.19 Million | 15.75 Million |
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