Solaer Renewable Energies Ltd (SOLR.TA)
ILA 3624.0
(0.95%)
ILA 3624.0
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.34 Million | -11.37 Million | -23.1 Million | -36.12 Million | -16.41 Million | -13.83 Million |
| Net Income | -29.23 Million | -43.05 Million | -31.65 Million | 23.89 Million | -7.33 Million | -9.02 Million |
| Depreciation & Amortization | 21.73 Million | 17.5 Million | 5.51 Million | 2.81 Million | 1.61 Million | 1 Million |
| Deferred income taxes | -27.15 Million | -8.64 Million | - | - | - | - |
| Stock-based compensation | 1.39 Million | 3.42 Million | - | - | - | - |
| Change in working capital | 6.72 Million | -3.76 Million | -4.33 Million | -23.44 Million | -13.52 Million | -4.41 Million |
| Other non-cash items | 23.19 Million | 23.15 Million | 7.36 Million | -39.38 Million | 2.82 Million | -1.4 Million |
| Investing Cash Flow | -78.06 Million | -162.83 Million | -287.92 Million | -113.92 Million | -13.76 Million | -8.5 Million |
| Investments in PPE | -75.08 Million | -158.7 Million | -273.79 Million | -86.66 Million | -13.15 Million | -6.17 Million |
| Acquisitions | -5.46 Million | - | -7.89 Million | -10.41 Million | -1.66 Million | - |
| Investment purchases | - | -6.41 Million | -1.87 Million | -1.28 Million | -24 Thousand | - |
| Sales/Maturities of investments | 322 Thousand | 1.8 Million | 4 Million | -7 Million | 539 Thousand | - |
| Other Investing Activities | 2.16 Million | 470 Thousand | -8.35 Million | -8.56 Million | 539 Thousand | -2.32 Million |
| Financing Cash Flow | 163.66 Million | 196.06 Million | 337.49 Million | 171.37 Million | 29.8 Million | 24.34 Million |
| Debt repayment | -96.46 Million | -117.84 Million | -1.39 Million | -121 Million | -19 Million | -6.52 Million |
| Dividends payments | -88 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 78.64 Million | - | 168.93 Million | - | - | - |
| Other Financing Activities | -2.28 Million | 313.9 Million | 169.95 Million | 292.37 Million | 48.8 Million | 17.82 Million |
| Accounts receivables | 4.17 Million | -7.58 Million | -2.32 Million | -3.59 Million | -613 Thousand | 702 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 380 Thousand | -3.76 Million | -4.33 Million | -19.84 Million | -12.9 Million | -5.11 Million |
| Cash at beginning of period | 69.61 Million | 48.52 Million | 23.29 Million | 1.74 Million | 2.12 Million | 109 Thousand |
| Cash at end of period | 152.57 Million | 69.61 Million | 48.52 Million | 23.29 Million | 1.74 Million | 2.12 Million |
| Capital Expenditure | -75.08 Million | -158.7 Million | -273.79 Million | -86.66 Million | -13.15 Million | -6.17 Million |
| Effect of forex changes on cash | 712 Thousand | -762 Thousand | -1.23 Million | 218 Thousand | - | - |
| Net cash flow / Change in cash | 82.96 Million | 21.09 Million | 25.23 Million | 21.54 Million | -379 Thousand | 2.01 Million |
| Free Cash Flow | -78.43 Million | -170.07 Million | -296.89 Million | -122.78 Million | -29.57 Million | -20.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -249 Thousand | -18.45 Million | -29.23 Million | -18.6 Million | -12.58 Million | 1.26 Million |
| Depreciation & Amortization | 5.75 Million | 5.76 Million | 21.73 Million | 5.77 Million | 5.42 Million | 5.36 Million |
| Deferred income taxes | - | - | -27.15 Million | -10.14 Million | -826 Thousand | -371 Thousand |
| Stock-based compensation | 134 Thousand | 148 Thousand | 1.39 Million | 333 Thousand | 370 Thousand | 371 Thousand |
| Change in working capital | -3.13 Million | -4.38 Million | 6.72 Million | 9.5 Million | -863 Thousand | 728 Thousand |
| Other non-cash items | 662 Thousand | 11.45 Million | 23.19 Million | 13 Million | 13.44 Million | -7.35 Million |
| Investing Cash Flow | -33.73 Million | -50.57 Million | -78.06 Million | -25.1 Million | 181 Thousand | -10.06 Million |
| Investments in PPE | -25.46 Million | -16.07 Million | -75.08 Million | -19.28 Million | -18.48 Million | -995 Thousand |
| Acquisitions | -5.08 Million | -4.61 Million | -5.46 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 322 Thousand | - | - | 322 Thousand |
| Other Investing Activities | -2.75 Million | -29.36 Million | 2.16 Million | -5.81 Million | 18.66 Million | -9.39 Million |
| Financing Cash Flow | 101.99 Million | 45.88 Million | 163.66 Million | 52.77 Million | 48.82 Million | 44.67 Million |
| Debt repayment | -104.57 Million | -48.05 Million | -96.46 Million | -74.26 Million | -5.86 Million | -12.44 Million |
| Dividends payments | - | - | -88 Thousand | -88 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 78.64 Million | - | - | - |
| Other Financing Activities | -1.13 Million | - | -2.28 Million | -981 Thousand | 54.69 Million | 57.12 Million |
| Accounts receivables | -19.26 Million | -4.45 Million | 4.17 Million | 4.95 Million | 1.65 Million | -2.21 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.13 Million | -396 Thousand | 380 Thousand | 4.54 Million | -2.51 Million | 2.94 Million |
| Cash at beginning of period | 140.74 Million | 152.57 Million | 69.61 Million | 126.02 Million | 71.38 Million | 36.58 Million |
| Cash at end of period | 200.8 Million | 140.74 Million | 152.57 Million | 152.57 Million | 126.02 Million | 71.38 Million |
| Capital Expenditure | -25.46 Million | -16.07 Million | -75.08 Million | -19.28 Million | -18.48 Million | -995 Thousand |
| Effect of forex changes on cash | 920 Thousand | 255 Thousand | 712 Thousand | -971 Thousand | 665 Thousand | 182 Thousand |
| Net cash flow / Change in cash | 60.05 Million | -11.82 Million | 82.96 Million | 26.55 Million | 54.63 Million | 34.79 Million |
| Free Cash Flow | -34.59 Million | -23.46 Million | -78.43 Million | -19.42 Million | -13.51 Million | -987 Thousand |
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