Soitec S.A. | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
237,004.00
258,709.00
33,571.00
7,249.00
92,080.00
89,900
Depreciation, Depletion & Amortization
54,152.00
32,555.00
23,972.00
20,822.00
18,648.00
24,600
Other Funds
-
2,318.00
20,956.00
224.00
1,266.00
35,700
Funds from Operations
96,816.00
75,760.00
31,348.00
24,300.00
81,963.00
150,200
Changes in Working Capital
99,785.00
67,873.00
9,669.00
568.00
48,037.00
92,900
Net Operating Cash Flow
196,601.00
7,887.00
21,679.00
23,732.00
33,926.00
57,300
Capital Expenditures
46,974.00
8,215.00
8,829.00
6,957.00
26,819.00
Sale of Fixed Assets & Businesses
2,145.00
5,725.00
312.00
983.00
4.00
Purchase/Sale of Investments
37,810.00
26,383.00
35,450.00
3,529.00
8,161.00
Net Investing Cash Flow
83,635.00
28,873.00
26,933.00
2,445.00
18,765.00
Issuance/Reduction of Debt, Net
130,668.00
82,393.00
43,370.00
103,378.00
2,188.00
Net Financing Cash Flow
198,521.00
3,589.00
21,607.00
40,192.00
922.00
Net Change in Cash
85,399.00
21,817.00
26,156.00
60,219.00
10,671.00
Free Cash Flow
236,709.00
15,384.00
29,756.00
17,948.00
12,923.00
Deferred Taxes & Investment Tax Credit
-
24,309.00
17,804.00
4,141.00
-
-
Net Assets from Acquisitions
-
-
-
-
1,272.00
Other Sources
-
-
-
-
1,161.00
Change in Capital Stock
67,853.00
83,664.00
807.00
143,794.00
-
Exchange Rate Effect
3,684.00
11,354.00
705.00
1,260.00
3,568.00
Other Uses
996.00
-
-
-
-
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