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Solaria Energía y Medio Ambiente, S.A. (SLR.MC)

MCE - MCE Delayed Price. Currency in EUR
9.80-0.11 (-1.16%)
At close: 05:35PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
151,971
98,082
118,653
94,015
47,552
Investing Cash Flow
-253,366
-328,608
-331,469
-195,259
-134,351
Financing Cash Flow
81,317
157,163
210,622
172,787
49,926
End Cash Position
51,150
77,294
150,657
152,851
81,308
Capital Expenditure
-253,366
-328,608
-331,469
-195,259
-134,351
Issuance of Debt
165,973
216,758
259,905
192,355
74,422
Repayment of Debt
-75,164
-54,146
-45,123
-19,568
-24,496
Free Cash Flow
-101,395
-230,526
-212,816
-101,244
-86,799