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SOL Spa (QOL.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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32.70-0.55 (-1.65%)
At close: 05:14PM 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
145,733
133,693
89,549
103,047
Depreciation & amortisation
-
128,950
119,296
110,987
Change in working capital
-
-83,056
-8,859
-26,944
Inventory
-
-13,758
-1,825
-13,825
Other working capital
-
53,741
44,812
72,127
Other non-cash items
-
8,192
7,982
7,926
Net cash provided by operating activities
-
214,919
192,564
210,127
Cash flows from investing activities
Investments in property, plant and equipment
-
-161,178
-147,752
-138,000
Other investing activities
-
-
-
560
Net cash used for investing activities
-
-252,297
-229,520
-127,773
Net change in cash
-
-10,216
-128,966
98,983
Cash at beginning of period
-
137,998
266,964
167,981
Cash at end of period
-
127,782
137,998
266,964
Free cash flow
Operating cash flow
-
214,919
192,564
210,127
Capital expenditure
-
-161,178
-147,752
-138,000
Free cash flow
-
53,741
44,812
72,127