Soltec Power Holdings S.A Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
21M
18M
4M
0M
2M
-4M
-99M
80M
64M
0M
0 %
0M
64M
129M
19M
-17M
36M
-60M
17M
-6M
4M
0M
-20M
39M
-11M
96M
-6M
0M
-0 %
-5M
-1M
-13M
36M
-90M
126M
-78M
-34M
-11M
4M
0M
-16M
-11M
1M
8M
141M
0M
-0 %
143M
2M
3M
126M
100M
26M
-42M
5M
0M
4M
0M
7M
-7M
-5M
5M
31M
0M
0 %
0M
12M
23M
26M
26M
0M
-1M
-13M
0M
2M
0M
0M
0M
1M
5M
26M
0M
0 %
0M
26M
19M
0M
15M
0M
0M
-5M
9M
2M
0M
0M
0M
1M
5M
5M
3M
0 %
0M
9M
19M
0M
1M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-54M
-14M
4M
0M
-12M
-32M
-3M
10M
70M
0M
-0 %
0M
34M
-15M
18M
-1M
19M
-64M
-27M
-7M
2M
0M
0M
0M
-3M
5M
35M
0M
0 %
0M
34M
0M
19M
-1M
19M
0M
28M
23M
3M
0M
7M
-5M
-3M
14M
4M
0M
0 %
0M
34M
-25M
19M
-2M
21M
14M
-27M
14M
2M
0M
0M
0M
-3M
5M
35M
0M
0 %
0M
34M
0M
21M
-1M
0M
0M
-3M
-5M
1M
0M
0M
-2M
-4M
33M
30M
0M
-0 %
0M
30M
0M
0M
-7M
0M
0M
-3M
-5M
1M
0M
0M
0M
-4M
33M
30M
0M
0 %
0M
30M
0M
0M
-7M
0M
0M
-3M
19M
1M
0M
0M
37M
-4M
33M
30M
0M
0 %
-5M
30M
0M
0M
-7M
0M
0M
-3M
0M
1M
0M
0M
0M
-4M
33M
30M
0M
0 %
0M
30M
0M
0M
-7M
0M
0M
9M
-15M
1M
0M
0M
0M
4M
4M
-7M
0M
-0 %
0M
-5M
0M
0M
2M
0M
0M
9M
-5M
1M
0M
0M
0M
4M
4M
-7M
0M
0 %
0M
-5M
0M
0M
2M
0M
0M
9M
-12M
1M
0M
0M
0M
4M
4M
-7M
0M
-0 %
0M
-5M
0M
0M
2M
0M
0M
9M
16M
1M
0M
0M
0M
4M
4M
-7M
0M
0 %
0M
-5M
0M
0M
2M
0M
0M
-9M
-5M
1M
0M
0M
0M
0M
0M
2M
0M
0 %
0M
2M
0M
0M
-7M
0M
0M
-9M
-5M
1M
0M
0M
0M
0M
0M
2M
0M
0 %
0M
2M
0M
0M
-7M
0M
0M