Soltec Power Holdings, S.A. (BME:SOL)
Spain
· Delayed Price · Currency is EUR 0.945
-0.015 (-1.56%)
Apr 28, 2026, 5:35 PM CET
Soltec Power Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 12.71 | -205.79 | -23.38 | 13.09 | -1.13 | Upgrade
|
| Depreciation & Amortization | 4.39 | 8.33 | 8.47 | 3.34 | 3.12 | Upgrade
|
| Other Amortization | - | 0.86 | 1.11 | 1.05 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 27.68 | 40.67 | 8.86 | - | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.03 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.22 | 0.13 | -0.1 | -0.04 | Upgrade
|
| Other Operating Activities | -106.06 | 159.71 | 13.03 | 7.37 | -24.76 | Upgrade
|
| Change in Accounts Receivable | 72.51 | 32.44 | 42.63 | -30.48 | -92.76 | Upgrade
|
| Change in Inventory | 38.9 | 92.49 | -159.13 | 30.47 | -48.76 | Upgrade
|
| Change in Accounts Payable | -42.27 | -40.68 | 120.16 | -7.58 | 166.73 | Upgrade
|
| Change in Other Net Operating Assets | -7.37 | -0.15 | 1.06 | 5.72 | 13.92 | Upgrade
|
| Operating Cash Flow | 1.51 | 3.57 | -5.25 | 22.88 | 17.12 | Upgrade
|
| Operating Cash Flow Growth | -57.88% | - | - | 33.59% | - | Upgrade
|
| Capital Expenditures | -3.02 | -6.44 | -22.22 | -80.46 | -95.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.91 | - | 2.98 | 7.22 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 5.68 | Upgrade
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| Investment in Securities | 0.43 | -7.14 | -12.95 | -25.92 | -11.34 | Upgrade
|
| Investing Cash Flow | 18.31 | -13.58 | -32.19 | -99.16 | -101.2 | Upgrade
|
| Long-Term Debt Issued | 15 | 2.35 | 61.68 | 64.57 | 11.41 | Upgrade
|
| Long-Term Debt Repaid | -37.82 | - | -0.89 | -2.44 | -12.64 | Upgrade
|
| Net Debt Issued (Repaid) | -22.82 | 2.35 | 60.79 | 62.14 | -1.23 | Upgrade
|
| Issuance of Common Stock | 30 | 0.46 | 0.15 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.02 | -0.28 | - | -0.26 | -4.66 | Upgrade
|
| Common Dividends Paid | -0.57 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 5.59 | 2.54 | 60.93 | 61.87 | -5.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.66 | -2.68 | -10.26 | -2.77 | 0.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 31.07 | -10.15 | 13.24 | -17.18 | -89.57 | Upgrade
|
| Free Cash Flow | -1.52 | -2.86 | -27.47 | -57.58 | -78.41 | Upgrade
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| Free Cash Flow Margin | -1.78% | -0.87% | -10.58% | -9.26% | -18.62% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.03 | -0.30 | -0.63 | -0.86 | Upgrade
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| Cash Interest Paid | - | 18.85 | 20.14 | 9.31 | 3.39 | Upgrade
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| Cash Income Tax Paid | - | -0.9 | -1.53 | -0.69 | -0.8 | Upgrade
|
| Levered Free Cash Flow | -68.67 | -6.6 | -22.47 | -65.46 | -75.79 | Upgrade
|
| Unlevered Free Cash Flow | -55.09 | -2.58 | -18.7 | -60.6 | -73.15 | Upgrade
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| Change in Working Capital | 61.76 | 84.1 | 4.72 | -1.87 | 39.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.