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SOL Spa (QOL.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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34.65+0.80 (+2.36%)
At close: 04:08PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
148,628
133,693
89,549
103,047
Depreciation & amortisation
136,521
128,950
119,296
110,987
Change in working capital
-39,269
-83,056
-8,859
-26,944
Inventory
-11,087
-13,758
-1,825
-13,825
Other working capital
87,385
53,741
44,812
72,127
Other non-cash items
9,701
8,192
7,982
7,926
Net cash provided by operating activities
284,686
214,919
192,564
210,127
Cash flows from investing activities
Investments in property, plant and equipment
-197,301
-161,178
-147,752
-138,000
Other investing activities
-
-
-
560
Net cash used for investing activities
-301,010
-252,297
-229,520
-127,773
Net change in cash
-35,537
-10,216
-128,966
98,983
Cash at beginning of period
144,985
137,998
266,964
167,981
Cash at end of period
111,901
127,782
137,998
266,964
Free cash flow
Operating cash flow
284,686
214,919
192,564
210,127
Capital expenditure
-197,301
-161,178
-147,752
-138,000
Free cash flow
87,385
53,741
44,812
72,127