Equities

Solaria Energia y Medio Ambiente SA

Solaria Energia y Medio Ambiente SA

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  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
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In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income13610156
Depreciation/depletion312520
Non-Cash items332117
Cash taxes paid, supplemental9.762.741.26
Cash interest paid, supplemental341412
Changes in working capital(102)(28)0.63
Total cash from operations9811994
INVESTING
Capital expenditures(329)(331)(195)
Other investing and cash flow items, total------
Total cash from investing(329)(331)(195)
FINANCING
Financing cash flow items------
Total cash dividends paid------
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net157211173
Total cash from financing157211173
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(73)(2.19)72
Net cash-begin balance/reserved for future use15115381
Net cash-end balance/reserved for future use77151153
SUPPLEMENTAL INCOME
Depreciation, supplemental312520
Cash interest paid, supplemental341412
Cash taxes paid, supplemental9.762.741.26
Data Provided by LSEG
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