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SOL S.p.A. (SOL.MI)

Milan - Milan Delayed price. Currency in EUR
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33.65+0.55 (+1.66%)
As of 05:35PM CEST. Market open.
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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
145,733
145,733
133,693
89,549
103,047
-
Depreciation & amortisation
144,765
144,765
128,950
119,296
110,987
-
Change in working capital
-53,775
-53,775
-84,486
-8,859
-26,944
-
Inventory
-13,977
-13,977
-13,758
-1,825
-13,825
-
Other working capital
65,105
65,105
49,225
44,812
72,127
-
Other non-cash items
13,785
13,785
8,192
7,982
7,926
-
Net cash provided by operating activities
270,060
270,060
210,403
192,564
210,127
-
Cash flows from investing activities
Investments in property, plant and equipment
-204,955
-204,955
-161,178
-147,752
-138,000
-
Other investing activities
-
-
-
-
560
-2,253
Net cash used for investing activities
-246,695
-246,695
-247,781
-229,520
-127,773
-
Net change in cash
74,655
74,655
-10,216
-128,966
98,983
-
Cash at beginning of period
127,782
127,782
137,998
266,964
167,981
-
Cash at end of period
202,437
202,437
127,782
137,998
266,964
-
Free cash flow
Operating cash flow
270,060
270,060
210,403
192,564
210,127
-
Capital expenditure
-204,955
-204,955
-161,178
-147,752
-138,000
-
Free cash flow
65,105
65,105
49,225
44,812
72,127
-