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SOL SpA
MIL:SOL

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SOL SpA Logo
SOL SpA
MIL:SOL
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Price: 50.9 EUR -1.17% Market Closed
Market Cap: €4.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+43%
5Y
+36%
10Y
-
Investing Cash Flow
+
3Y
-42%
5Y
-106%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
SOL SpA

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Cash Flow Statement
Currency: EUR
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
27
17
17
19
16
16
17
17
19
21
27
39
35
24
25
28
32
36
31
26
29
28
52
49
49
62
103
115
90
104
134
149
146
141
148
156
Depreciation & Amortization
54
38
38
39
41
42
43
44
46
46
48
49
52
53
56
58
60
62
65
68
69
43
89
97
105
108
111
114
119
124
129
137
145
151
156
163
Other Non-Cash Items
13
7
10
10
16
16
6
7
(2)
(0)
5
(7)
(7)
8
13
14
5
4
10
12
10
6
13
13
13
15
19
16
1
8
19
15
13
10
20
26
Cash Interest Paid
7
4
4
4
4
4
5
5
5
6
6
7
6
7
7
7
7
6
6
8
8
4
8
9
8
8
38
56
45
40
36
40
49
51
79
89
Change in Working Capital
(4)
(7)
(9)
(19)
(35)
(34)
(25)
(23)
(19)
(18)
(8)
(2)
(14)
(11)
(14)
(31)
(35)
(35)
(21)
(28)
(20)
(16)
(21)
(5)
18
(3)
(23)
(24)
(17)
(62)
(71)
(19)
(33)
(5)
(27)
(97)
Cash from Operating Activities
90
N/A
55
-38%
56
+2%
49
-13%
38
-22%
40
+5%
41
+2%
45
+8%
44
-1%
49
+11%
71
+46%
79
+11%
66
-17%
74
+13%
80
+9%
68
-15%
62
-9%
69
+10%
86
+25%
78
-9%
87
+12%
61
-31%
133
+119%
154
+16%
186
+21%
182
-2%
210
+15%
221
+5%
193
-13%
173
-10%
210
+21%
281
+34%
270
-4%
297
+10%
297
+0%
248
-17%
Investing Cash Flow
Capital Expenditures
(95)
(67)
(65)
(59)
(53)
(53)
(56)
(62)
(65)
(65)
(69)
(74)
(75)
(76)
(67)
(60)
(66)
(72)
(88)
(100)
(91)
(53)
(99)
(148)
(166)
(123)
(138)
(150)
(148)
(150)
(161)
(197)
(205)
(224)
(250)
(255)
Other Items
1
5
1
0
0
1
1
2
2
(1)
(1)
(2)
(3)
(5)
(5)
(2)
(8)
(10)
(1)
(1)
(7)
(8)
(10)
(40)
(46)
(7)
10
(44)
(82)
(37)
(87)
(100)
(42)
(23)
(16)
(12)
Cash from Investing Activities
(94)
N/A
(62)
+34%
(64)
-3%
(59)
+7%
(52)
+12%
(51)
+2%
(54)
-6%
(60)
-10%
(63)
-5%
(66)
-5%
(70)
-6%
(76)
-8%
(78)
-3%
(81)
-4%
(72)
+11%
(62)
+14%
(73)
-19%
(82)
-11%
(88)
-8%
(100)
-14%
(97)
+3%
(61)
+37%
(109)
-79%
(188)
-72%
(212)
-13%
(130)
+39%
(128)
+1%
(194)
-52%
(230)
-18%
(188)
+18%
(248)
-32%
(298)
-20%
(247)
+17%
(248)
0%
(266)
-8%
(267)
0%
Financing Cash Flow
Net Issuance of Debt
8
13
5
16
11
1
8
6
24
23
16
15
37
29
13
(2)
6
34
36
45
41
24
6
49
87
17
54
17
(61)
24
62
24
98
106
48
119
Cash Paid for Dividends
(11)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(8)
(8)
(9)
(9)
(9)
(9)
(15)
(15)
(17)
(17)
(18)
(22)
(27)
(24)
(25)
(24)
(34)
(34)
(38)
(38)
(38)
Other
1
1
0
(1)
0
0
6
5
6
4
(4)
(7)
(2)
(2)
(3)
(2)
(2)
(3)
(3)
(4)
(7)
(1)
(2)
(6)
(3)
(5)
(8)
(5)
(8)
(8)
(8)
(7)
(12)
(17)
(18)
(19)
Cash from Financing Activities
(3)
N/A
7
N/A
(1)
N/A
10
N/A
5
-51%
(5)
N/A
8
N/A
5
-34%
24
+361%
21
-12%
6
-72%
1
-83%
28
+2 596%
20
-27%
2
-89%
(11)
N/A
(4)
+63%
22
N/A
24
+7%
32
+34%
25
-23%
8
-68%
(11)
N/A
26
N/A
67
+154%
(7)
N/A
24
N/A
(15)
N/A
(94)
-541%
(9)
+90%
30
N/A
(17)
N/A
52
N/A
51
-2%
(8)
N/A
63
N/A
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
(7)
(5)
2
0
(3)
(2)
(1)
(0)
2
(15)
Net Change in Cash
(7)
N/A
1
N/A
(8)
N/A
(0)
+97%
(9)
-3 446%
(16)
-73%
(5)
+67%
(10)
-85%
5
N/A
4
-21%
7
+69%
4
-41%
15
+255%
13
-14%
11
-19%
(5)
N/A
(16)
-213%
9
N/A
22
+129%
10
-55%
15
+55%
8
-49%
12
+59%
(7)
N/A
41
N/A
46
+12%
99
+117%
7
-93%
(129)
N/A
(24)
+82%
(10)
+57%
(36)
-248%
75
N/A
100
+34%
25
-75%
29
+18%
Free Cash Flow
Free Cash Flow
(5)
N/A
(12)
-133%
(8)
+31%
(10)
-23%
(14)
-41%
(12)
+14%
(15)
-18%
(17)
-17%
(20)
-21%
(16)
+20%
2
N/A
5
+199%
(10)
N/A
(2)
+77%
13
N/A
8
-39%
(4)
N/A
(3)
+15%
(2)
+44%
(22)
-1 102%
(3)
+85%
7
N/A
33
+363%
7
-80%
20
+205%
59
+196%
72
+22%
71
-1%
45
-37%
23
-49%
49
+115%
84
+71%
65
-23%
72
+11%
47
-35%
(7)
N/A

See Also

Summary
SOL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOL stock valuation using valuation multiples.
Wall Street Estimates
SOL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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