Soitec S.A. (SOH1.F)
EUR 85.65
(-1.21%)
EUR 85.65
(-1.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 170 Million | 259.82 Million | 250.87 Million | 172.33 Million | 98.07 Million | 57.08 Million |
| Net Income | 178 Million | 231.9 Million | 202.22 Million | 74.06 Million | 110.54 Million | 90.18 Million |
| Depreciation & Amortization | 126 Million | 105.75 Million | 80.81 Million | 59.86 Million | 45.52 Million | 22.39 Million |
| Deferred income taxes | 1.29 Million | 3.03 Million | 2.81 Million | 1.94 Million | 1.41 Million | 1.77 Million |
| Stock-based compensation | 13.84 Million | 14.01 Million | 19.54 Million | 19.96 Million | 19.52 Million | 17.95 Million |
| Change in working capital | -141 Million | -96.39 Million | -52.25 Million | 9.32 Million | -59.21 Million | -89.9 Million |
| Other non-cash items | 417 Million | -1.27 Million | -9.52 Million | -1.03 Million | -21.93 Million | 12.77 Million |
| Investing Cash Flow | -225 Million | -235.75 Million | -211.48 Million | -132.87 Million | -90.59 Million | -119.56 Million |
| Investments in PPE | -225 Million | -227.49 Million | -204.93 Million | -133.6 Million | -84.12 Million | -99.02 Million |
| Acquisitions | -468 Thousand | -2.97 Million | -4.36 Million | -364 Thousand | -22.38 Million | 3.4 Million |
| Investment purchases | -1 Million | -5.28 Million | -2.19 Million | 23.22 Million | -1.17 Million | -3.44 Million |
| Sales/Maturities of investments | - | - | - | 1.09 Million | -1.00 | 47 Thousand |
| Other Investing Activities | 146 Thousand | 1000.00 | 4000.00 | -23.22 Million | 17.08 Million | -20.54 Million |
| Financing Cash Flow | -21 Million | 30.37 Million | 37.78 Million | 414.22 Million | 12.8 Million | 117.24 Million |
| Debt repayment | -15 Million | -31.67 Million | -39.33 Million | -415.29 Million | -9.04 Million | -41.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 930 Thousand | 21.83 Million | 400 Thousand |
| Other Financing Activities | 2 Million | 62.04 Million | 77.11 Million | 828.59 Million | 18 Thousand | 158.82 Million |
| Accounts receivables | -94 Million | -155.4 Million | -42.2 Million | -2.63 Million | -22.69 Million | -56.93 Million |
| Accounts payables | -45 Million | 39.96 Million | 14.76 Million | 7.37 Million | 11.79 Million | 18.28 Million |
| Inventory | -19 Million | -35.53 Million | -31 Million | -9.37 Million | -51.91 Million | -32.97 Million |
| Other working capital | 17 Million | 54.57 Million | 6.19 Million | 13.95 Million | 3.61 Million | -18.28 Million |
| Cash at beginning of period | 787.91 Million | 727.82 Million | 644.37 Million | 190.99 Million | 175.3 Million | 119.95 Million |
| Cash at end of period | 708 Million | 787.91 Million | 727.82 Million | 644.37 Million | 190.99 Million | 175.3 Million |
| Capital Expenditure | -225 Million | -227.49 Million | -204.93 Million | -133.6 Million | -84.12 Million | -99.02 Million |
| Effect of forex changes on cash | -3.28 Million | 5.65 Million | 6.27 Million | -307 Thousand | -4.59 Million | 577 Thousand |
| Net cash flow / Change in cash | -79.91 Million | 60.09 Million | 83.44 Million | 453.37 Million | 15.69 Million | 55.35 Million |
| Free Cash Flow | -55 Million | 32.32 Million | 45.94 Million | 38.72 Million | 13.95 Million | -41.93 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.69 Million | 178 Million | 79.72 Million | 231.9 Million | 137.11 Million | 94.79 Million |
| Depreciation & Amortization | 65.91 Million | 126 Million | 59.69 Million | 105.75 Million | 55.88 Million | 49.87 Million |
| Deferred income taxes | 1.29 Million | 1.29 Million | -195.56 Million | 3.03 Million | -189 Thousand | 3.22 Million |
| Stock-based compensation | 6.52 Million | 13.84 Million | 7.31 Million | 14.01 Million | 7.96 Million | 8.82 Million |
| Change in working capital | -132.46 Million | -141 Million | -68.93 Million | -96.39 Million | -70.66 Million | -25.73 Million |
| Other non-cash items | 82.25 Million | 417 Million | 163.84 Million | -1.27 Million | 253.97 Million | 124.03 Million |
| Investing Cash Flow | -79.31 Million | -225 Million | -137.48 Million | -235.75 Million | -116.47 Million | -119.28 Million |
| Investments in PPE | -62.64 Million | -225 Million | -136.79 Million | -227.49 Million | -110.31 Million | -117.17 Million |
| Acquisitions | 468 Thousand | -468 Thousand | -468 Thousand | -2.97 Million | -3.47 Million | 495 Thousand |
| Investment purchases | -596 Thousand | -1 Million | -225 Thousand | -5.28 Million | -2.68 Million | -2.6 Million |
| Sales/Maturities of investments | - | - | - | - | 19.94 Million | - |
| Other Investing Activities | -16.66 Million | 146 Thousand | 5000.00 | 1000.00 | -19.94 Million | 1000.00 |
| Financing Cash Flow | 11.67 Million | -21 Million | -38.3 Million | 30.37 Million | 45.6 Million | -15.23 Million |
| Debt repayment | -16.89 Million | -15 Million | -31.58 Million | -31.67 Million | -46.9 Million | -15.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8 Million | -8 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.67 Million | 2 Million | -6.71 Million | 62.04 Million | -1.29 Million | -5000.00 |
| Accounts receivables | -200.15 Million | -94 Million | 100.88 Million | -155.4 Million | -168.21 Million | 12.81 Million |
| Accounts payables | 59.57 Million | -45 Million | -104.93 Million | 39.96 Million | 36.1 Million | 3.86 Million |
| Inventory | 45.81 Million | -19 Million | -64.81 Million | -35.53 Million | 3.76 Million | -39.3 Million |
| Other working capital | 21.87 Million | 17 Million | -65 Thousand | 54.57 Million | 57.68 Million | -3.1 Million |
| Cash at beginning of period | 660.57 Million | 787.91 Million | 787.91 Million | 727.82 Million | 742.66 Million | 727.82 Million |
| Cash at end of period | 708.21 Million | 708 Million | 660.57 Million | 787.91 Million | 787.91 Million | 742.66 Million |
| Capital Expenditure | -62.64 Million | -225 Million | -136.79 Million | -227.49 Million | -110.31 Million | -117.17 Million |
| Effect of forex changes on cash | -5.65 Million | -3.28 Million | 2.37 Million | 5.65 Million | -19.88 Million | 25.54 Million |
| Net cash flow / Change in cash | 47.64 Million | -79.91 Million | -127.33 Million | 60.09 Million | 45.24 Million | 14.84 Million |
| Free Cash Flow | 58.28 Million | -55 Million | -90.72 Million | 32.32 Million | 25.68 Million | 6.64 Million |
CPU2
HTFB
CHMG
BOWL
CGCBV
603585