Solar A/S (SOLAR-B.CO)
DKK 293.0
(1.38%)
DKK 293.0
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 855 Million | 16 Million | 783 Million | 348 Million | 305 Million | 213 Million |
| Net Income | 348 Million | 660 Million | 531 Million | 222 Million | 58 Million | 182 Million |
| Depreciation & Amortization | 313 Million | 266 Million | 239 Million | 121 Million | 86 Million | 155 Million |
| Deferred income taxes | 1 Million | 23 Million | -12 Million | -2 Million | -1 Million | 13 Million |
| Stock-based compensation | - | - | 4 Million | 2 Million | 1 Million | -4 Million |
| Change in working capital | 193 Million | -958 Million | -31 Million | 94 Million | 202 Million | -82 Million |
| Other non-cash items | 1 Million | 48 Million | 44 Million | -89 Million | -41 Million | -42 Million |
| Investing Cash Flow | -405 Million | -259 Million | -191 Million | 183 Million | -48 Million | -112 Million |
| Investments in PPE | -272 Million | -226 Million | -201 Million | -56 Million | -48 Million | -147 Million |
| Acquisitions | -134 Million | -34 Million | -5 Million | 240 Million | -35 Million | 50 Million |
| Investment purchases | -1 Million | 59 Million | -3 Million | -1 Million | -14 Million | -15 Million |
| Sales/Maturities of investments | 1 Million | 1 Million | 58 Million | 47 Million | - | 88 Million |
| Other Investing Activities | 1 Million | -59 Million | -40 Million | -47 Million | 49 Million | -88 Million |
| Financing Cash Flow | -175 Million | -82 Million | -515 Million | -208 Million | -264 Million | -108 Million |
| Debt repayment | -9 Million | -12 Million | -79 Million | -145 Million | -2 Million | -20 Million |
| Dividends payments | -329 Million | -658 Million | -314 Million | -102 Million | -102 Million | -73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2 Million | - | - | - |
| Other Financing Activities | 163 Million | 588 Million | -124 Million | 39 Million | -262 Million | -15 Million |
| Accounts receivables | 182 Million | -394 Million | -229 Million | 173 Million | 21 Million | -24 Million |
| Accounts payables | -219 Million | -131 Million | 517 Million | -15 Million | -48 Million | 39 Million |
| Inventory | 230 Million | -433 Million | -319 Million | -27 Million | -33 Million | -97 Million |
| Other working capital | -219 Million | -131 Million | 517 Million | -37 Million | 262 Million | 15 Million |
| Cash at beginning of period | 166 Million | 481 Million | 404 Million | 56 Million | 61 Million | 77 Million |
| Cash at end of period | 441 Million | 166 Million | 481 Million | 323 Million | 56 Million | 65 Million |
| Capital Expenditure | -272 Million | -226 Million | -201 Million | -56 Million | -48 Million | -147 Million |
| Effect of forex changes on cash | - | 10 Million | - | -56 Million | 2 Million | -5 Million |
| Net cash flow / Change in cash | 275 Million | -315 Million | 77 Million | 267 Million | -5 Million | -12 Million |
| Free Cash Flow | 583 Million | -210 Million | 582 Million | 292 Million | 257 Million | 66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78 Million | 27 Million | -5 Million | 55 Million | 348 Million | 71 Million |
| Depreciation & Amortization | 77 Million | 81 Million | 78 Million | 76 Million | 313 Million | 73 Million |
| Deferred income taxes | - | - | - | 1 Million | 1 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -342 Million | 129 Million | -23 Million | 340 Million | 193 Million | 32 Million |
| Other non-cash items | -9 Million | -2 Million | 136 Million | 15 Million | 1 Million | 14 Million |
| Investing Cash Flow | -82 Million | -70 Million | -57 Million | -87 Million | -405 Million | -102 Million |
| Investments in PPE | -44 Million | -60 Million | -57 Million | -65 Million | -272 Million | -102 Million |
| Acquisitions | - | -10 Million | - | -22 Million | -134 Million | - |
| Investment purchases | - | - | - | - | -1 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1 Million | - |
| Other Investing Activities | - | -41 Million | -34 Million | -31 Million | 1 Million | -26 Million |
| Financing Cash Flow | 165 Million | -85 Million | -57 Million | -199 Million | -175 Million | -109 Million |
| Debt repayment | -199 Million | -50 Million | -196 Million | -2 Million | -9 Million | -2 Million |
| Dividends payments | - | - | -219 Million | - | -329 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34 Million | -47 Million | 198 Million | -197 Million | 163 Million | -107 Million |
| Accounts receivables | -77 Million | -57 Million | -222 Million | 298 Million | 182 Million | 9 Million |
| Accounts payables | -224 Million | 191 Million | 87 Million | -129 Million | -219 Million | -93 Million |
| Inventory | -41 Million | -5 Million | 112 Million | 171 Million | 230 Million | 116 Million |
| Other working capital | - | 191 Million | 87 Million | -129 Million | -219 Million | -93 Million |
| Cash at beginning of period | 381 Million | 334 Million | 441 Million | 241 Million | 166 Million | 262 Million |
| Cash at end of period | 268 Million | 381 Million | 334 Million | 441 Million | 441 Million | 241 Million |
| Capital Expenditure | -44 Million | -60 Million | -57 Million | -65 Million | -272 Million | -102 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -113 Million | 47 Million | -107 Million | 200 Million | 275 Million | -21 Million |
| Free Cash Flow | -240 Million | 142 Million | -50 Million | 421 Million | 583 Million | 88 Million |
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