7C Solarparken AG (0QV6.L)
EUR 1.9
(2.04%)
EUR 1.9
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.01 Million | 61.78 Million | 40.2 Million | 37.61 Million | 27.86 Million | 22.62 Million |
| Net Income | 11.44 Million | 24.45 Million | 10.58 Million | 5.6 Million | 7.98 Million | 5.95 Million |
| Depreciation & Amortization | 35.9 Million | 32.96 Million | 30.79 Million | 29.68 Million | 23.66 Million | 19.81 Million |
| Deferred income taxes | 816 Thousand | 6.66 Million | -849 Thousand | 284 Thousand | 685 Thousand | 1.16 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.41 Million | -6.18 Million | -1.85 Million | 1.96 Million | -3.44 Million | -4.43 Million |
| Other non-cash items | 6.09 Million | 10.54 Million | 679 Thousand | 364 Thousand | -338 Thousand | 1.29 Million |
| Investing Cash Flow | -44.19 Million | -31.53 Million | -40.41 Million | -37.24 Million | -27.97 Million | -26.05 Million |
| Investments in PPE | -22.22 Million | -24.88 Million | -21.2 Million | -5.64 Million | -13.5 Million | -12.76 Million |
| Acquisitions | -5.46 Million | -6.99 Million | -19.72 Million | -31.33 Million | -15.19 Million | -13.27 Million |
| Investment purchases | -19.02 Million | -87 Thousand | -250 Thousand | -2.61 Million | 69 Thousand | -444 Thousand |
| Sales/Maturities of investments | 19.02 Million | 87 Thousand | 476 Thousand | 2.61 Million | 439 Thousand | - |
| Other Investing Activities | -16.5 Million | 347 Thousand | 288 Thousand | -271 Thousand | 226 Thousand | -20 Thousand |
| Financing Cash Flow | -29.02 Million | -9.09 Million | 7.35 Million | 2.79 Million | 9.6 Million | 18.89 Million |
| Debt repayment | -50.93 Million | -29.53 Million | -32.17 Million | -28.23 Million | -29.39 Million | -33.38 Million |
| Dividends payments | -9.94 Million | -8.4 Million | -7.63 Million | -6.73 Million | -5.87 Million | -4.69 Million |
| Common Stock Repurchased | -1.57 Million | - | 1.37 Million | 8.53 Million | -955 Thousand | 24.18 Million |
| Common Stock Issuance | 11.27 Million | 15.85 Million | 33.73 Million | 23.2 Million | 23.21 Million | 16.93 Million |
| Other Financing Activities | 20.47 Million | 13.61 Million | 12.67 Million | 6.34 Million | 22.62 Million | 15.86 Million |
| Accounts receivables | -2.99 Million | -11.09 Million | 4.09 Million | 3.49 Million | -845 Thousand | 629 Thousand |
| Accounts payables | -3.44 Million | 4.41 Million | -6.77 Million | -1.82 Million | 1.27 Million | -5 Million |
| Inventory | -2.08 Million | 558 Thousand | 826 Thousand | 498 Thousand | -2.71 Million | 645 Thousand |
| Other working capital | 110 Thousand | -65 Thousand | -1000.00 | -209 Thousand | -1.14 Million | -5.07 Million |
| Cash at beginning of period | 90.48 Million | 69.33 Million | 62.19 Million | 59.02 Million | 49.53 Million | 34.06 Million |
| Cash at end of period | 62.28 Million | 90.48 Million | 69.33 Million | 62.19 Million | 59.02 Million | 49.53 Million |
| Capital Expenditure | -22.22 Million | -24.88 Million | -21.2 Million | -5.64 Million | -13.5 Million | -12.76 Million |
| Effect of forex changes on cash | 1000.00 | - | -1000.00 | - | - | 1000.00 |
| Net cash flow / Change in cash | -28.2 Million | 21.15 Million | 7.13 Million | 3.16 Million | 9.49 Million | 15.46 Million |
| Free Cash Flow | 22.79 Million | 36.89 Million | 18.99 Million | 31.97 Million | 14.35 Million | 9.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 307 Thousand | 307 Thousand | 11.44 Million | 943.5 Thousand | 943.5 Thousand | 8.19 Million |
| Depreciation & Amortization | 9.06 Million | 9.06 Million | 35.9 Million | 9.03 Million | 9.03 Million | 18.25 Million |
| Deferred income taxes | - | - | 816 Thousand | 816 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3 Million | -3 Million | -8.41 Million | 4.57 Million | 4.57 Million | -17.23 Million |
| Other non-cash items | 3.72 Million | 3.72 Million | 6.09 Million | 2.23 Million | 2.23 Million | 56.05 Million |
| Investing Cash Flow | 592.5 Thousand | 592.5 Thousand | -44.19 Million | -16.84 Million | -16.84 Million | -10.32 Million |
| Investments in PPE | -1.26 Million | -1.26 Million | -22.22 Million | -7.23 Million | -7.23 Million | -7.87 Million |
| Acquisitions | 5000.00 | - | -5.46 Million | -787 Thousand | -787 Thousand | -2.25 Million |
| Investment purchases | -5000.00 | - | -19.02 Million | -18.83 Million | - | -192 Thousand |
| Sales/Maturities of investments | 5.14 Million | - | 19.02 Million | - | - | - |
| Other Investing Activities | 1.86 Million | 1.86 Million | -16.5 Million | -8.82 Million | -8.82 Million | 571.5 Thousand |
| Financing Cash Flow | -13.69 Million | -13.69 Million | -29.02 Million | -9.12 Million | -9.12 Million | -11.02 Million |
| Debt repayment | -14.89 Million | - | -50.93 Million | -191 Thousand | - | -9.08 Million |
| Dividends payments | -4.88 Million | -2.44 Million | -9.94 Million | -500.00 | -500.00 | -9.94 Million |
| Common Stock Repurchased | -2.03 Million | -2.03 Million | -1.57 Million | -788 Thousand | -788 Thousand | - |
| Common Stock Issuance | -1000.00 | - | 11.27 Million | -21 Thousand | - | 11.07 Million |
| Other Financing Activities | -9.21 Million | -9.21 Million | 20.47 Million | -8.33 Million | -8.33 Million | -774 Thousand |
| Accounts receivables | -2.61 Million | -2.61 Million | -2.99 Million | 4.96 Million | 4.96 Million | -12.93 Million |
| Accounts payables | 1.82 Million | - | -3.44 Million | -332 Thousand | - | -3.11 Million |
| Inventory | 16.5 Thousand | 16.5 Thousand | -2.08 Million | -445.5 Thousand | -445.5 Thousand | -1.19 Million |
| Other working capital | -411.5 Thousand | -411.5 Thousand | 110 Thousand | 51.5 Thousand | 51.5 Thousand | 7000.00 |
| Cash at beginning of period | 62.28 Million | - | 90.48 Million | 80.64 Million | - | 90.48 Million |
| Cash at end of period | -3 Million | -3 Million | 62.28 Million | 62.28 Million | -9.18 Million | 80.64 Million |
| Capital Expenditure | -1.26 Million | -1.26 Million | -22.22 Million | -7.23 Million | -7.23 Million | -7.87 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -65.29 Million | -3 Million | -28.2 Million | -18.36 Million | -9.18 Million | -9.84 Million |
| Free Cash Flow | 8.82 Million | 8.82 Million | 22.79 Million | 9.55 Million | 9.55 Million | 3.63 Million |
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