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Soitec SA (SOI.PA)

Paris - Paris Delayed price. Currency in EUR
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107.10-3.90 (-3.51%)
As of 04:35PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
217,605
233,035
201,962
72,671
109,681
Depreciation & amortisation
115,574
105,759
80,814
59,860
45,520
Stock-based compensation
12,498
14,011
19,545
19,963
19,526
Change in working capital
-139,596
-96,396
-52,252
9,320
-59,212
Inventory
-61,044
-35,535
-31,005
-9,377
-51,914
Other working capital
-66,686
34,860
49,271
40,345
15,511
Other non-cash items
-12,044
416
14,760
16,863
3,994
Net cash provided by operating activities
180,425
262,355
254,201
173,950
99,633
Cash flows from investing activities
Investments in property, plant and equipment
-247,111
-227,495
-204,930
-133,605
-84,122
Acquisitions, net
-
0
-7,712
-992
-25,502
Purchases of investments
-
-5,289
-2,192
-
-
Other investing activities
5
1
4
-
17,085
Net cash used for investing activities
-237,726
-228,286
-212,964
-132,613
-91,060
Net change in cash
-82,090
60,093
83,446
453,378
15,689
Cash at beginning of period
742,669
727,822
644,376
190,998
175,308
Cash at end of period
678,090
787,915
727,822
644,376
190,998
Free cash flow
Operating cash flow
180,425
262,355
254,201
173,950
99,633
Capital expenditure
-247,111
-227,495
-204,930
-133,605
-84,122
Free cash flow
-66,686
34,860
49,271
40,345
15,511