Solartron PCL F (SOLAf)

Frankfurt
Currency in EUR
0.0075
+0.0005(+7.14%)
Delayed Data

SOLAf Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa136.4840.2334.13-222.89-51.34
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+82.18%-70.52%-15.15%-753.01%+76.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-402.22-540.87-282.87-167.14173.79
aa.aaaa.aaaa.aaaa.aaaa.aa174.14170.44168.17165.89171.78
aa.aaaa.aaaa.aaaa.aaaa.aa1.551.470.940.871.88
aa.aaaa.aaaa.aaaa.aaaa.aa149.31344.5495.6511.99-311.1
aa.aaaa.aaaa.aaaa.aaaa.aa213.7164.6452.24-234.5-87.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-25.678.67-344.97277.439.52
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-191.52%+133.77%-4,079.64%+180.42%-96.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-28.82-1.14-0.03-11.2-42.35
aa.aaaa.aaaa.aaaa.aaaa.aa2.6610.670.232.710
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.49-0.87-345.17285.9251.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-103.43-57.98370.6-79.0432.63
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7.37-9.0859.76-24.5-9.18
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa23.2230.5921.5181.2756.77
aa.aaaa.aaaa.aaaa.aaaa.aa30.5921.5181.2756.7747.59
aa.aaaa.aaaa.aaaa.aaaa.aa161.1297.95129.61-102.82-17.42
aa.aaaa.aaaa.aaaa.aaaa.aa-4.65%-39.2%+32.32%-179.33%+83.06%
aa.aaaa.aaaa.aaaa.aaaa.aa549.63%276.32%161.84%-1,220.31%-781.65%
* In Millions of THB (except for per share items)