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Solaria Energia y Medio Ambiente SA (AOR.BE)

Berlin - Berlin Delayed price. Currency in EUR
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11.41-0.21 (-1.81%)
At close: 08:08AM 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
Cash flows from operating activities
Net income
106,157
107,514
90,048
48,035
30,414
Depreciation & amortisation
-
31,476
24,989
20,383
15,377
Change in working capital
-
-58,079
-11,511
14,314
9,232
Other working capital
-
-230,526
-212,816
-101,244
-86,799
Other non-cash items
-
32,730
21,030
16,545
12,229
Net cash provided by operating activities
-
98,082
118,653
94,015
47,552
Cash flows from investing activities
Investments in property, plant and equipment
-
-328,608
-331,469
-195,259
-134,351
Net cash used for investing activities
-
-328,608
-331,469
-195,259
-134,351
Net change in cash
-
-73,363
-2,194
71,543
-36,873
Cash at beginning of period
-
150,657
152,851
81,308
118,181
Cash at end of period
-
77,294
150,657
152,851
81,308
Free cash flow
Operating cash flow
-
98,082
118,653
94,015
47,552
Capital expenditure
-
-328,608
-331,469
-195,259
-134,351
Free cash flow
-
-230,526
-212,816
-101,244
-86,799