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Solar A/S (SOLAR-B.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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333.00-4.50 (-1.33%)
At close: 04:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
196,000
347,000
660,000
531,000
222,000
-
Depreciation & amortisation
320,000
313,000
266,000
239,000
389,000
-
Change in working capital
290,000
193,000
-958,000
-31,000
284,000
-
Inventory
464,000
230,000
-433,000
-319,000
126,000
-
Other working capital
482,000
583,000
-210,000
582,000
730,000
-
Other non-cash items
-88,000
-84,000
-48,000
48,000
40,000
-
Net cash provided by operating activities
761,000
855,000
16,000
783,000
813,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-279,000
-272,000
-226,000
-201,000
-83,000
-
Acquisitions, net
-22,000
-134,000
-24,000
-5,000
-2,000
-
Purchases of investments
-
-
-
-3,000
-1,000
-14,000
Sales/maturities of investments
-
0
1,000
-
-
-
Net cash used for investing activities
-300,000
-405,000
-249,000
-191,000
162,000
-
Net change in cash
58,000
275,000
-315,000
77,000
348,000
-
Cash at beginning of period
276,000
166,000
481,000
404,000
56,000
-
Cash at end of period
334,000
441,000
166,000
481,000
404,000
-
Free cash flow
Operating cash flow
761,000
855,000
16,000
783,000
813,000
-
Capital expenditure
-279,000
-272,000
-226,000
-201,000
-83,000
-
Free cash flow
482,000
583,000
-210,000
582,000
730,000
-