Energy Solar Tech, S.A. (BME:ETC)
Spain
· Delayed Price · Currency is EUR 2.410
-0.010 (-0.41%)
Mar 6, 2026, 3:38 PM CET
Energy Solar Tech Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 0.43 | 2.84 | 2.22 | 0.21 | -0.06 |
| Depreciation & Amortization | 4.42 | 3.85 | 0.39 | 0.17 | 0.06 |
| Other Amortization | 0.05 | 0.05 | 0.01 | - | - |
| Asset Writedown & Restructuring Costs | 0.3 | 0.49 | 0.52 | - | - |
| Other Operating Activities | -0.51 | -0.62 | -0.03 | -0.21 | -0.15 |
| Change in Accounts Receivable | 3.25 | -1.97 | 1.34 | -0.49 | -0.07 |
| Change in Inventory | -9.11 | -0.81 | -1.09 | -0.15 | - |
| Change in Accounts Payable | 5.94 | 4.04 | - | 0.34 | 0.04 |
| Change in Other Net Operating Assets | -0.71 | 0.02 | -0.05 | 0 | -0.16 |
| Operating Cash Flow | 4.07 | 7.89 | 3.31 | -0.13 | -0.33 |
| Operating Cash Flow Growth | -48.39% | 137.91% | - | - | - |
| Capital Expenditures | -0.91 | -3.38 | -6.12 | -4.99 | -1.08 |
| Sale (Purchase) of Intangibles | -0.04 | -0.17 | -0.34 | - | - |
| Investment in Securities | -0.56 | -35.36 | -8.53 | -0.04 | -0.07 |
| Other Investing Activities | 0.04 | -0.07 | -0.64 | -0.27 | -0 |
| Investing Cash Flow | -1.46 | -38.98 | -15.63 | -5.3 | -1.15 |
| Short-Term Debt Issued | - | 0.11 | - | - | - |
| Long-Term Debt Issued | 0.04 | 12.26 | 2.42 | 2.16 | - |
| Total Debt Issued | 0.04 | 12.36 | 2.42 | 2.16 | 0.89 |
| Long-Term Debt Repaid | -5.54 | -4.42 | -0.17 | - | - |
| Net Debt Issued (Repaid) | -5.5 | 7.94 | 2.25 | 2.16 | 0.89 |
| Issuance of Common Stock | 0 | 21.64 | 14.66 | 4.14 | 2.34 |
| Common Dividends Paid | - | - | - | - | -0.13 |
| Other Financing Activities | -0.13 | 0 | - | - | - |
| Financing Cash Flow | -5.63 | 29.58 | 16.91 | 6.3 | 3.09 |
| Foreign Exchange Rate Adjustments | 0 | 4.81 | 0.06 | 0 | -0.01 |
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - |
| Net Cash Flow | -3.02 | 3.29 | 4.65 | 0.87 | 1.61 |
| Free Cash Flow | 3.16 | 4.5 | -2.8 | -5.12 | -1.41 |
| Free Cash Flow Growth | -29.73% | - | - | - | - |
| Free Cash Flow Margin | 4.92% | 8.48% | -20.30% | -116.58% | -337.20% |
| Free Cash Flow Per Share | 0.12 | 0.17 | -0.12 | -0.25 | - |
| Cash Interest Paid | 1.68 | 0.92 | 0.11 | 0.04 | 0.02 |
| Cash Income Tax Paid | 1.06 | 2.44 | - | 0 | 0 |
| Levered Free Cash Flow | 5.49 | 5.3 | -6.03 | -2.88 | - |
| Unlevered Free Cash Flow | 6.3 | 6.04 | -5.95 | -2.85 | - |
| Change in Working Capital | -0.62 | 1.28 | 0.2 | -0.31 | -0.18 |
Source: S&P Capital IQ. Standard template. Financial Sources.