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Solar A/S (SOLAR-B.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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322.50+13.00 (+4.20%)
At close: 04:59PM 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
347,000
347,000
660,000
531,000
222,000
Depreciation & amortisation
313,000
313,000
266,000
239,000
389,000
Change in working capital
193,000
193,000
-958,000
-31,000
284,000
Inventory
230,000
230,000
-433,000
-319,000
126,000
Other working capital
583,000
583,000
-210,000
582,000
730,000
Other non-cash items
-84,000
-84,000
-48,000
48,000
40,000
Net cash provided by operating activities
855,000
855,000
16,000
783,000
813,000
Cash flows from investing activities
Investments in property, plant and equipment
-272,000
-272,000
-226,000
-201,000
-83,000
Acquisitions, net
-134,000
-134,000
-24,000
-5,000
-2,000
Purchases of investments
-
-
-
-3,000
-1,000
Sales/maturities of investments
0
0
1,000
-
-
Net cash used for investing activities
-405,000
-405,000
-249,000
-191,000
162,000
Net change in cash
275,000
275,000
-315,000
77,000
348,000
Cash at beginning of period
166,000
166,000
481,000
404,000
56,000
Cash at end of period
441,000
441,000
166,000
481,000
404,000
Free cash flow
Operating cash flow
855,000
855,000
16,000
783,000
813,000
Capital expenditure
-272,000
-272,000
-226,000
-201,000
-83,000
Free cash flow
583,000
583,000
-210,000
582,000
730,000