Soltec Power Holdings, S.A. (SOL.MC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.2 Million | 20.72 Million | 17.12 Million | -34.1 Million | 4.78 Million |
| Net Income | -23.37 Million | 18.07 Million | -5.5 Million | -10.77 Million | 360 Thousand |
| Depreciation & Amortization | 9.58 Million | 4.38 Million | 3.72 Million | 3.71 Million | 4.38 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 474 Thousand | - | - | - | - |
| Change in working capital | -115.44 Million | -4.01 Million | 39.14 Million | -10.96 Million | -6.65 Million |
| Other non-cash items | 123.56 Million | 2.28 Million | -20.23 Million | -16.08 Million | 6.69 Million |
| Investing Cash Flow | -32.19 Million | -99.15 Million | -101.19 Million | -6.88 Million | -10.42 Million |
| Investments in PPE | -22.21 Million | -80.45 Million | -95.53 Million | -7.53 Million | -5.29 Million |
| Acquisitions | 2.97 Million | -10.02 Million | -6.55 Million | -1.98 Million | - |
| Investment purchases | -23.03 Million | -16.98 Million | -8.97 Million | -5.46 Million | -7.62 Million |
| Sales/Maturities of investments | 10.08 Million | 1.08 Million | 4.18 Million | 8.09 Million | 2.49 Million |
| Other Investing Activities | -9.97 Million | 7.22 Million | 5.67 Million | - | - |
| Financing Cash Flow | 60.93 Million | 64.02 Million | -5.89 Million | 141.05 Million | 31 Million |
| Debt repayment | -60.78 Million | -64.28 Million | -1.23 Million | -1.5 Million | -11.74 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -263 Thousand | -4.65 Million | - | - |
| Common Stock Issuance | 146 Thousand | - | - | 139.38 Million | 19.25 Million |
| Other Financing Activities | 146 Thousand | 128.57 Million | -12.64 Million | 3.17 Million | 23.48 Million |
| Accounts receivables | 42.63 Million | -30.47 Million | -92.75 Million | 47.49 Million | -69.13 Million |
| Accounts payables | 120.16 Million | -7.31 Million | 166.73 Million | -62.31 Million | 64.66 Million |
| Inventory | -159.13 Million | 30.47 Million | -48.75 Million | 1.01 Million | -1.89 Million |
| Other working capital | 1.05 Million | 3.3 Million | 13.92 Million | 2.84 Million | -288 Thousand |
| Cash at beginning of period | 19 Million | 36.18 Million | 125.74 Million | 25.93 Million | - |
| Cash at end of period | 32.23 Million | 19 Million | 36.18 Million | 125.74 Million | 25.93 Million |
| Capital Expenditure | -22.21 Million | -80.45 Million | -95.53 Million | -7.53 Million | -5.29 Million |
| Effect of forex changes on cash | -10.3 Million | -2.77 Million | 396 Thousand | -245 Thousand | 572 Thousand |
| Net cash flow / Change in cash | 13.23 Million | -17.17 Million | -89.56 Million | 99.81 Million | 25.93 Million |
| Free Cash Flow | -27.42 Million | -59.73 Million | -78.41 Million | -41.64 Million | -510 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.37 Million | -4.48 Million | -4.48 Million | -14.4 Million | -7.2 Million | 18.07 Million |
| Depreciation & Amortization | 9.58 Million | 2.56 Million | 2.56 Million | 4.44 Million | 2.22 Million | 4.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 237 Thousand | 237 Thousand | - | - | - |
| Change in working capital | 4.71 Million | -50.91 Million | -50.91 Million | -31.81 Million | -6.8 Million | -4.01 Million |
| Other non-cash items | 19.37 Million | 77.07 Million | 77.07 Million | 28.53 Million | -15.29 Million | 2.28 Million |
| Investing Cash Flow | -32.19 Million | -8.58 Million | -8.58 Million | -15.01 Million | -7.5 Million | -99.15 Million |
| Investments in PPE | -22.21 Million | -6.04 Million | -6.04 Million | -10.12 Million | -5.06 Million | -80.45 Million |
| Acquisitions | 2.97 Million | 2.83 Million | - | 145 Thousand | - | -10.02 Million |
| Investment purchases | -23.03 Million | -14.56 Million | - | -8.46 Million | - | -16.98 Million |
| Sales/Maturities of investments | 10.08 Million | 7.33 Million | - | 2.74 Million | - | 1.08 Million |
| Other Investing Activities | - | -2.53 Million | -2.53 Million | 679 Thousand | -2.44 Million | 7.22 Million |
| Financing Cash Flow | 60.93 Million | -4.54 Million | -4.54 Million | 70.01 Million | 35 Million | 64.02 Million |
| Debt repayment | -60.78 Million | -7.69 Million | - | -68.48 Million | - | -64.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -768.5 Thousand | -768.5 Thousand | - | - | -263 Thousand |
| Common Stock Issuance | 146 Thousand | -1.39 Million | - | 1.53 Million | - | - |
| Other Financing Activities | - | -3.77 Million | -3.77 Million | - | 35 Million | 128.57 Million |
| Accounts receivables | 42.63 Million | 22.5 Million | 22.5 Million | -2.37 Million | -1.18 Million | -30.47 Million |
| Accounts payables | 120.16 Million | 138.36 Million | - | -18.2 Million | - | -7.31 Million |
| Inventory | -159.13 Million | -73.84 Million | -73.84 Million | -11.43 Million | -5.71 Million | 30.47 Million |
| Other working capital | 1.05 Million | 429.5 Thousand | 429.5 Thousand | 197 Thousand | 98.5 Thousand | 3.3 Million |
| Cash at beginning of period | 19 Million | 17.94 Million | - | 19 Million | - | 36.18 Million |
| Cash at end of period | 32.23 Million | 32.23 Million | 7.14 Million | 17.94 Million | -527.5 Thousand | 19 Million |
| Capital Expenditure | -22.21 Million | -6.04 Million | -6.04 Million | -10.12 Million | -5.06 Million | -80.45 Million |
| Effect of forex changes on cash | - | -4.2 Million | -4.2 Million | -1.9 Million | -951.5 Thousand | -2.77 Million |
| Net cash flow / Change in cash | 13.23 Million | 14.28 Million | 7.14 Million | -1.05 Million | -527.5 Thousand | -17.17 Million |
| Free Cash Flow | -27.42 Million | 18.42 Million | 18.42 Million | -64.27 Million | -32.13 Million | -59.73 Million |
PMI
300654
300499
ZNCXF
8160
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