Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,161.01
+2,938.13
(+6.22%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Solar Capital Ltd. (ZSL.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
14.35
-0.05
(-0.35%)
At close: 08:06AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
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
76,388
76,388
18,342
59,566
15,451
Change in working capital
-107,729
-107,729
89,309
-68,304
-51,320
Other working capital
-76,883
-76,883
91,059
-135,101
-61,370
Other non-cash items
-
-
-12,846
-12,268
-11,626
Net cash provided by operating activities
-76,883
-76,883
91,059
-135,101
-61,370
Net change in cash
-84,179
-84,179
105,398
-65,841
-47,578
Cash at beginning of period
428,333
428,333
322,935
388,776
436,354
Cash at end of period
344,154
344,154
428,333
322,935
388,776
Free cash flow
Operating cash flow
-76,883
-76,883
91,059
-135,101
-61,370
Free cash flow
-76,883
-76,883
91,059
-135,101
-61,370
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.