SOL SPA (SOL.MI) Stock Cash Flow
BIT:SOL - Borsa Italiana Milan - IT0001206769 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 141.04M | 145.73M | 133.69M | 89.55M | 103.05M | |||
| Depreciation Amortization | 150.74M | 144.76M | 128.95M | 119.30M | 110.99M | |||
| Change In Working Capital | -5.31M | -33.28M | -70.86M | -17.00M | -23.05M | |||
| Interest Paid | 50.56M | 49.12M | 36.40M | 45.36M | 37.76M | |||
| Other non cash items | 10.15M | 12.84M | 18.62M | 715.00K | 19.14M | |||
| OPERATING CASH FLOW | 296.62M | 270.06M | 210.40M | 192.56M | 210.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -224.16M | -204.96M | -161.18M | -147.75M | -138.00M | |||
| Other Investing Activity | -23.45M | -41.74M | -86.60M | -81.77M | 10.23M | |||
| INVESTING CASH FLOW | -247.60M | -246.69M | -247.78M | -229.52M | -127.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 106.48M | 97.65M | 62.34M | -61.30M | 53.72M | |||
| Dividend Paid | -37.84M | -33.55M | -24.26M | -23.86M | -22.35M | |||
| Other Financing Activity | -17.22M | -11.68M | -7.74M | -8.38M | -7.75M | |||
| FINANCING CASH FLOW | 51.43M | 52.42M | 30.34M | -93.53M | 23.63M | |||
| Exchange Rate Effect | -205.00K | -1.13M | -3.18M | 1.52M | -7.00M | |||
| CHANGE IN CASH | 100.23M | 74.66M | -10.22M | -128.97M | 98.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 296.62M | 270.06M | 210.40M | 192.56M | 210.13M | |||
| Capital Expenditure | -224.16M | -204.96M | -161.18M | -147.75M | -138.00M | |||
| FREE CASH FLOW | 72.46M | 65.10M | 49.22M | 44.81M | 72.13M | |||
All data in EUR