Industrial Goods » Industrial Electronics | Solaria Energia y Medio Ambiente

Solaria Energia y Medio Ambiente S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,125.00
4,771.00
5,063.00
3,772.00
7,720.00
7,443
Depreciation, Depletion & Amortization
9,438.00
7,744.00
7,007.00
10,414.00
11,290.00
13,630
Other Funds
54,181.00
13,529.00
6,240.00
2,109.00
2,699.00
2,687
Funds from Operations
11,425.00
1,014.00
5,830.00
12,077.00
16,311.00
18,386
Changes in Working Capital
33,530.00
7,352.00
6,925.00
13,014.00
244.00
2,406
Net Operating Cash Flow
22,105.00
8,366.00
1,095.00
937.00
16,067.00
15,980
Capital Expenditures
4,254.00
731.00
183.00
95.00
45,621.00
Purchase/Sale of Investments
1,396.00
54.00
5,276.00
-
-
Net Investing Cash Flow
2,858.00
677.00
5,093.00
95.00
41,798.00
Issuance/Reduction of Debt, Net
21,850.00
5,239.00
9,073.00
555.00
34,201.00
Net Financing Cash Flow
21,850.00
9,749.00
4,059.00
555.00
34,201.00
Net Change in Cash
2,603.00
706.00
61.00
1,587.00
8,470.00
Free Cash Flow
18,365.00
9,050.00
1,278.00
1,032.00
29,554.00
Deferred Taxes & Investment Tax Credit
81.00
-
-
-
-
-
Other Sources
-
-
-
-
3,823.00
Change in Capital Stock
-
4,510.00
5,014.00
-
-

About Solaria Energia y Medio Ambiente

View Profile
Address
Calle Princesa, 2
Madrid Madrid 28008
Spain
Employees -
Website http://www.solariaenergia.com
Updated 07/08/2019
Solaria Energía y Medio Ambiente SA is a solar energy company. It engages in the installation and repair of solar, thermal and photovoltaic energy, wind power and other types of renewable energy. The company was founded on November 27, 2002 and is headquartered in Madrid, Spain.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.