S
Solaria Energia y Medio Ambiente SA
MAD:SLR
Solaria Energia y Medio Ambiente SA
MAD:SLR
Price:
21.74
EUR
1.3%
Market Cap:
€2.7B
Cash Flow Statement
Cash Flow Statement
Solaria Energia y Medio Ambiente SA
Solaria Energia y Medio Ambiente SA
Currency: EUR
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
2
|
(4)
|
7
|
4
|
(78)
|
(82)
|
(24)
|
(23)
|
(73)
|
(67)
|
5
|
1
|
5
|
6
|
4
|
6
|
8
|
10
|
7
|
6
|
6
|
9
|
20
|
38
|
24
|
56
|
79
|
101
|
112
|
136
|
125
|
120
|
169
|
170
|
|
| Depreciation & Amortization |
4
|
8
|
9
|
8
|
8
|
9
|
11
|
11
|
12
|
4
|
8
|
7
|
7
|
7
|
10
|
12
|
11
|
12
|
14
|
14
|
14
|
15
|
15
|
17
|
14
|
20
|
23
|
25
|
29
|
31
|
35
|
44
|
0
|
48
|
|
| Other Non-Cash Items |
4
|
1
|
3
|
3
|
38
|
5
|
12
|
12
|
60
|
62
|
(7)
|
(2)
|
(1)
|
(1)
|
5
|
6
|
7
|
6
|
8
|
11
|
9
|
10
|
13
|
14
|
11
|
17
|
18
|
21
|
27
|
33
|
35
|
9
|
(49)
|
(7)
|
|
| Cash Taxes Paid |
0
|
(1)
|
0
|
(1)
|
0
|
7
|
14
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
0
|
10
|
0
|
(1)
|
0
|
13
|
|
| Cash Interest Paid |
5
|
3
|
4
|
7
|
10
|
11
|
10
|
9
|
8
|
7
|
5
|
3
|
5
|
6
|
7
|
7
|
10
|
10
|
11
|
11
|
8
|
9
|
9
|
11
|
7
|
12
|
12
|
14
|
20
|
34
|
38
|
37
|
0
|
45
|
|
| Change in Working Capital |
67
|
39
|
(72)
|
(73)
|
19
|
90
|
(6)
|
(11)
|
26
|
9
|
(14)
|
(6)
|
(12)
|
(13)
|
(20)
|
(32)
|
(10)
|
4
|
(13)
|
(25)
|
(14)
|
(37)
|
(2)
|
76
|
29
|
1
|
(34)
|
(28)
|
(94)
|
(102)
|
(43)
|
(57)
|
(48)
|
(73)
|
|
| Cash from Operating Activities |
78
N/A
|
44
-44%
|
(53)
N/A
|
(58)
-9%
|
(13)
+78%
|
21
N/A
|
(7)
N/A
|
(11)
-61%
|
24
N/A
|
3
-88%
|
(8)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-47%
|
(1)
+42%
|
(8)
-710%
|
16
N/A
|
32
+97%
|
16
-49%
|
6
-63%
|
15
+149%
|
(2)
N/A
|
48
N/A
|
145
+205%
|
78
-46%
|
94
+21%
|
85
-10%
|
119
+40%
|
74
-38%
|
98
+33%
|
152
+55%
|
115
-24%
|
96
-17%
|
138
+44%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(19)
|
(14)
|
(11)
|
(1)
|
(6)
|
(4)
|
0
|
(4)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(46)
|
(46)
|
(28)
|
(35)
|
(100)
|
(121)
|
(134)
|
(245)
|
(135)
|
(195)
|
(211)
|
(331)
|
(365)
|
(329)
|
(253)
|
(187)
|
(240)
|
(398)
|
|
| Other Items |
(18)
|
(7)
|
3
|
1
|
(4)
|
(4)
|
10
|
17
|
1
|
(4)
|
1
|
4
|
5
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(39)
N/A
|
(26)
+34%
|
(12)
+54%
|
(11)
+10%
|
(6)
+46%
|
(10)
-74%
|
6
N/A
|
18
+204%
|
(3)
N/A
|
(9)
-201%
|
(1)
+92%
|
3
N/A
|
5
+64%
|
0
-93%
|
(0)
N/A
|
(0)
-5%
|
(42)
-41 698%
|
(42)
0%
|
(28)
+32%
|
(35)
-22%
|
(100)
-189%
|
(121)
-22%
|
(134)
-11%
|
(245)
-82%
|
(135)
+45%
|
(195)
-44%
|
(211)
-8%
|
(331)
-57%
|
(365)
-10%
|
(329)
+10%
|
(253)
+23%
|
(187)
+26%
|
(240)
-28%
|
(398)
-66%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
14
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
5
|
0
|
0
|
(22)
|
0
|
0
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(45)
|
|
| Net Issuance of Debt |
(31)
|
(16)
|
70
|
63
|
13
|
9
|
5
|
(4)
|
(22)
|
(2)
|
(1)
|
(16)
|
(10)
|
9
|
(0)
|
20
|
62
|
26
|
9
|
27
|
120
|
114
|
50
|
159
|
71
|
173
|
109
|
211
|
244
|
157
|
81
|
49
|
161
|
324
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
4
|
1
|
2
|
(0)
|
8
|
(28)
|
(37)
|
(20)
|
(30)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(31)
N/A
|
(16)
+49%
|
66
N/A
|
73
+10%
|
8
-89%
|
(9)
N/A
|
5
N/A
|
(4)
N/A
|
(22)
-427%
|
1
N/A
|
10
+719%
|
(3)
N/A
|
(4)
-48%
|
11
N/A
|
(1)
N/A
|
5
N/A
|
34
+577%
|
11
-68%
|
83
+666%
|
92
+10%
|
110
+20%
|
115
+4%
|
50
-56%
|
159
+218%
|
71
-56%
|
173
+145%
|
109
-37%
|
211
+94%
|
244
+16%
|
157
-36%
|
81
-48%
|
49
-40%
|
137
+179%
|
279
+104%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
7
N/A
|
2
-69%
|
1
-37%
|
5
+243%
|
(10)
N/A
|
1
N/A
|
4
+194%
|
3
-29%
|
(0)
N/A
|
(4)
-1 623%
|
1
N/A
|
1
+43%
|
(0)
N/A
|
9
N/A
|
(2)
N/A
|
(3)
-66%
|
8
N/A
|
1
-92%
|
71
+9 905%
|
63
-11%
|
25
-60%
|
(9)
N/A
|
(37)
-319%
|
59
N/A
|
13
-78%
|
72
+459%
|
(17)
N/A
|
(2)
+87%
|
(47)
-2 054%
|
(73)
-55%
|
(20)
+73%
|
(23)
-14%
|
(7)
+68%
|
19
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
57
N/A
|
25
-56%
|
(68)
N/A
|
(69)
-2%
|
(14)
+80%
|
14
N/A
|
(11)
N/A
|
(11)
-3%
|
20
N/A
|
3
-85%
|
(9)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-26%
|
(1)
+36%
|
(8)
-645%
|
(30)
-284%
|
(14)
+53%
|
(12)
+12%
|
(29)
-132%
|
(85)
-197%
|
(124)
-45%
|
(87)
+30%
|
(100)
-15%
|
(58)
+42%
|
(101)
-76%
|
(126)
-25%
|
(213)
-69%
|
(291)
-37%
|
(231)
+21%
|
(101)
+56%
|
(72)
+29%
|
(144)
-100%
|
(260)
-80%
|
|
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