SOL S.p.A. (SOL.MI)
EUR 36.2
(1.4%)
EUR 36.2
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 258.35 Million | 214.91 Million | 192.56 Million | 199.35 Million | 186.38 Million | 132.6 Million |
| Net Income | 145.73 Million | 133.69 Million | 89.54 Million | 103.04 Million | 49.33 Million | 51.88 Million |
| Depreciation & Amortization | 144.76 Million | 128.95 Million | 119.29 Million | 110.98 Million | 105.47 Million | 88.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.77 Million | -83.05 Million | -8.85 Million | -30.93 Million | 18.33 Million | -20.78 Million |
| Other non-cash items | 347.16 Million | 35.33 Million | -7.42 Million | 16.25 Million | 13.24 Million | 12.9 Million |
| Investing Cash Flow | -246.69 Million | -252.29 Million | -229.52 Million | -127.75 Million | -212.34 Million | -109.41 Million |
| Investments in PPE | -204.95 Million | -161.17 Million | -147.75 Million | -140.23 Million | -166.33 Million | -99.27 Million |
| Acquisitions | -46.5 Million | -75.42 Million | -78.13 Million | 8.1 Million | -46.42 Million | -14.07 Million |
| Investment purchases | - | -15.69 Million | -3.63 Million | -2.14 Million | -2.36 Million | -1.63 Million |
| Sales/Maturities of investments | 4.76 Million | 15.69 Million | 3.63 Million | 2.14 Million | 2.36 Million | 5.14 Million |
| Other Investing Activities | -82.31 Million | -15.69 Million | -3.63 Million | 4.38 Million | 418 Thousand | -10.13 Million |
| Financing Cash Flow | 64.12 Million | 30.34 Million | -93.53 Million | 27.38 Million | 66.72 Million | -11.12 Million |
| Debt repayment | -97.67 Million | -61.59 Million | -59.87 Million | -37.16 Million | -50.69 Million | -41.93 Million |
| Dividends payments | -29.93 Million | -21.76 Million | -19.95 Million | -15.87 Million | -15.87 Million | -14.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.61 Million | 116.2 Million | -9.79 Million | 82.81 Million | 134.83 Million | 45.78 Million |
| Accounts receivables | -8.11 Million | -80.52 Million | -20.11 Million | -28.66 Million | 9.02 Million | -7.99 Million |
| Accounts payables | -13.91 Million | 20.36 Million | 17.85 Million | 13.72 Million | 683 Thousand | 184 Thousand |
| Inventory | -13.97 Million | -13.75 Million | -1.82 Million | -13.82 Million | 1.94 Million | -3.81 Million |
| Other working capital | -17.77 Million | -9.14 Million | -4.77 Million | -2.17 Million | 6.68 Million | -16.97 Million |
| Cash at beginning of period | 142.2 Million | 137.99 Million | 266.96 Million | 167.98 Million | 127.21 Million | 115.14 Million |
| Cash at end of period | 216.64 Million | 127.78 Million | 137.99 Million | 266.96 Million | 167.98 Million | 127.21 Million |
| Capital Expenditure | -204.95 Million | -161.17 Million | -147.75 Million | -140.23 Million | -166.33 Million | -99.27 Million |
| Effect of forex changes on cash | -1.13 Million | -3.18 Million | 1.52 Million | -6.99 Million | - | - |
| Net cash flow / Change in cash | 74.44 Million | -10.21 Million | -128.96 Million | 98.98 Million | 40.76 Million | 12.07 Million |
| Free Cash Flow | 53.39 Million | 53.74 Million | 44.81 Million | 59.11 Million | 20.05 Million | 33.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.42 Million | 37.46 Million | 33.05 Million | 145.73 Million | 33.05 Million | 79.61 Million |
| Depreciation & Amortization | 37.76 Million | 37.76 Million | 37.59 Million | 144.76 Million | 37.52 Million | 69.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.49 Million | -8.49 Million | -7.72 Million | -53.77 Million | -7.72 Million | -29.92 Million |
| Other non-cash items | 16.94 Million | 16.9 Million | 2.36 Million | 347.16 Million | 2.43 Million | 173.05 Million |
| Investing Cash Flow | -66.09 Million | -66.09 Million | -58.33 Million | -246.69 Million | -58.33 Million | -130.02 Million |
| Investments in PPE | -48.04 Million | -48.04 Million | -41.17 Million | -204.95 Million | -41.17 Million | -108.94 Million |
| Acquisitions | -11.43 Million | - | -26.84 Million | -46.5 Million | - | -19.66 Million |
| Investment purchases | - | - | 5.12 Million | - | - | -5.12 Million |
| Sales/Maturities of investments | 7.39 Million | - | 1.05 Million | 4.76 Million | - | 3.71 Million |
| Other Investing Activities | -18.04 Million | -18.04 Million | -17.15 Million | -82.31 Million | -17.15 Million | -23.99 Million |
| Financing Cash Flow | -14.95 Million | -14.95 Million | 40.67 Million | 64.12 Million | 40.67 Million | -23.9 Million |
| Debt repayment | -16.53 Million | - | -87.94 Million | -97.67 Million | - | -9.73 Million |
| Dividends payments | -33.55 Million | -16.77 Million | - | -29.93 Million | - | -29.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.82 Million | 1.82 Million | 40.67 Million | -3.61 Million | 40.67 Million | -3.7 Million |
| Accounts receivables | -3.84 Million | -3.84 Million | -3.4 Million | -8.11 Million | -3.4 Million | -1.3 Million |
| Accounts payables | 13.47 Million | - | -5.24 Million | -13.91 Million | - | -8.67 Million |
| Inventory | -3.37 Million | -3.37 Million | -2.61 Million | -13.97 Million | -2.61 Million | -8.74 Million |
| Other working capital | -1.27 Million | -1.27 Million | -1.7 Million | -17.77 Million | -1.7 Million | -11.2 Million |
| Cash at beginning of period | 216.64 Million | - | 124.81 Million | 142.2 Million | - | 142.2 Million |
| Cash at end of period | 212.96 Million | 3.62 Million | 216.64 Million | 216.64 Million | 46.49 Million | 124.81 Million |
| Capital Expenditure | -48.04 Million | -48.04 Million | -41.17 Million | -204.95 Million | -41.17 Million | -108.94 Million |
| Effect of forex changes on cash | 1.03 Million | 1.03 Million | -1.13 Million | -1.13 Million | -1.13 Million | 569.5 Thousand |
| Net cash flow / Change in cash | -3.68 Million | 3.62 Million | 91.83 Million | 74.44 Million | 46.49 Million | -17.38 Million |
| Free Cash Flow | 35.59 Million | 35.59 Million | 24.11 Million | 53.39 Million | 24.11 Million | 25.51 Million |
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