SOL
SOL.MISOL S.p.A. Price (SOL.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
90,686,372
(0.0159)%Cash Flow Statement
SOL S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 15.20M
+0% |
16.51M
+9% |
17.31M
+5% |
16.61M
-4% |
26.73M
+61% |
34.80M
+30% |
26.10M
-25% |
32.83M
+26% |
31.15M
-5% |
29.03M
-7% |
21.63M
-25% |
29.18M
+35% |
32.44M
+11% |
44.13M
+36% |
40.24M
-9% |
51.88M
+29% |
49.34M
-5% |
103.05M
+109% |
89.55M
-13% |
133.69M
+49% |
145.73M
+9% |
|
| Depreciation And Amortiz... | 34.87k | 36.98k | 38.29M | 43.26M | 47.80M | 51.57M | 55.63M | 59.74M | 65.00M | 68.55M | 70.06M | 75.47M | 78.47M | 81.76M | 85.11M | 88.61M | 105.47M | 110.99M | 119.30M | 128.95M | 144.77M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -883,000.00 | 13.91M | -17,191,000.00 | -9,006,000.00 | 2.16M | -7,994,000.00 | 9.03M | -28,665,000.00 | -20,112,000.00 | -80,521,000.00 | -8,111,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85M | 2.24M | 6.02M | 184.00k | 683.00k | 13.73M | 17.85M | 20.37M | -13,917,000.00 | |
| Inventory | 1.99k | 2.60k | -3,137,000.00 | -1,949,000.00 | 2.42M | -2,280,000.00 | -1,272,000.00 | -3,039,000.00 | -12,000.00 | -890,000.00 | -231,000.00 | -1,019,000.00 | -3,530,000.00 | -1,900,000.00 | -4,130,000.00 | -3,810,000.00 | 1.94M | -13,825,000.00 | -1,825,000.00 | -13,758,000.00 | -13,977,000.00 | |
| Other Working Capital | -11,028.00 | -8,014.00 | -6,304,000.00 | -22,765,000.00 | -10,384,000.00 | -11,988,000.00 | -12,355,000.00 | -31,711,000.00 | -13,301,000.00 | -18,971,000.00 | -2,292,000.00 | 10.63M | -28,138,000.00 | -21,001,000.00 | 6.11M | -16,970,000.00 | 6.68M | -2,172,000.00 | -4,776,000.00 | -9,144,000.00 | -17,770,000.00 | |
| Other Non-Cash Items | -15,184,926.00 | -16,484,176.00 | 10.24M | 5.94M | 4.58M | -6,621,000.00 | 12.31M | 4.26M | 3.09M | 9.70M | 10.59M | 10.25M | 13.45M | 14.98M | 9.38M | 12.90M | 13.24M | 16.25M | -7,423,000.00 | 35.33M | 33.34M | |
| Net Cash Provided By Op... | 44.35k
+0% |
52.47k
+18% |
56.40M
+107,400% |
41.10M
-27% |
71.15M
+73% |
65.49M
-8% |
80.41M
+23% |
62.08M
-23% |
85.93M
+38% |
87.41M
+2% |
99.75M
+14% |
124.51M
+25% |
92.70M
-26% |
117.96M
+27% |
136.71M
+16% |
132.61M
-3% |
186.39M
+41% |
199.35M
+7% |
192.56M
-3% |
214.92M
+12% |
270.06M
+26% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -34,988.00 | -57,893.00 | -64,645,000.00 | -55,592,000.00 | -69,382,000.00 | -75,255,000.00 | -67,196,000.00 | -65,925,000.00 | -87,723,000.00 | -90,626,000.00 | -95,129,000.00 | -100,334,000.00 | -91,225,000.00 | -103,519,000.00 | -97,947,000.00 | -99,273,000.00 | -166,334,000.00 | -140,236,000.00 | -147,752,000.00 | -161,178,000.00 | -164,383,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -1,290,000.00 | -3,051,000.00 | -6,208,000.00 | -8,110,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 998.00k | 1.75M | -29,235,999.00 | -14,071,000.00 | -46,425,000.00 | 8.10M | -78,137,000.00 | -75,426,000.00 | -46,509,000.00 | |
| Purchases Of Investments | -237.00 | 0.00 | -225,000.00 | 0.00 | -139,000.00 | -37,000.00 | 0.00 | -92,000.00 | -2,286,000.00 | 0.00 | 0.00 | 0.00 | -10,827,000.00 | -98,000.00 | 0.00 | -1,630,000.00 | -2,361,000.00 | -2,145,000.00 | -3,631,000.00 | -15,693,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 359.00 | 9.00k | 411.00k | 94.00k | 26.00k | 470.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.04M | 5.15M | 2.36M | 2.15M | 3.63M | 15.69M | 4.77M | |
| Other Investing Activities | 1.51k | 665.00 | 1.05M | 923.00k | 751.00k | 548.00k | 906.00k | 733.00k | 1.64M | -6,679,000.00 | 1.60M | -31,233,000.00 | -34,564,000.00 | -585,000.00 | -17,749,000.00 | -10,138,000.00 | 418.00k | 4.38M | -3,631,000.00 | -15,693,000.00 | -40,572,000.00 | |
| Net Cash Used For Inv... | -33,713.00
+0% |
-56,869.00
+69% |
-63,807,000.00
+112,100% |
-54,258,000.00
-15% |
-69,966,000.00
+29% |
-77,769,000.00
+11% |
-72,028,000.00
-7% |
-73,394,000.00
+2% |
-88,372,000.00
+20% |
-97,305,000.00
+10% |
-93,531,000.00
-4% |
-131,567,000.00
+41% |
-125,789,000.00
-4% |
-104,104,000.00
-17% |
-115,696,000.00
+11% |
-109,411,000.00
-5% |
-212,341,000.00
+94% |
-127,752,000.00
-40% |
-229,520,000.00
+80% |
-252,297,000.00
+10% |
-246,695,000.00
-2% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -3,459.00 | 8.66M | 4.55M | 8.27M | 16.32M | 35.66M | 12.41M | -30,779,000.00 | 35.90M | 41.20M | 11.76M | 42.68M | 40.45M | 21.63M | 4.83M | 6.23M | 39.14M | 51.08M | -61,298,000.00 | 46.16M | 89.63M | |
| Common Stock Issued | 0.00 | 44.00k | 0.00 | 150.00k | 0.00 | 0.00 | 0.00 | 36.50M | 67.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -5,460.00 | -5,460.00 | -5,998,000.00 | -5,997,000.00 | -6,168,000.00 | -7,347,000.00 | -7,347,000.00 | -7,619,000.00 | -8,616,000.00 | -9,070,000.00 | -9,070,000.00 | -9,456,000.00 | -10,903,000.00 | -12,394,000.00 | -15,116,000.00 | -14,970,000.00 | -15,873,000.00 | -15,873,000.00 | -19,954,000.00 | -21,768,000.00 | -29,931,000.00 | |
| Other Financing Activities | -953.00 | 180.00k | 433.00k | 5.50M | -3,999,000.00 | -840,000.00 | -2,841,000.00 | -2,409,000.00 | -3,288,000.00 | -7,295,000.00 | -6,777,000.00 | 6.79M | 8.50M | -5,927,000.00 | -14,788,000.00 | -3,753,000.00 | 43.46M | -5,102,000.00 | -12,280,000.00 | 5.95M | -7,281,000.00 | |
| Net Cash Used/Provide... | -9,872.00
+0% |
3.25k
-133% |
-1,016,000.00
-31,342% |
7.93M
-880% |
6.00M
-24% |
27.48M
+358% |
2.23M
-92% |
-4,307,000.00
-294% |
24.00M
-657% |
24.83M
+3% |
-4,354,000.00
-118% |
40.01M
-1,019% |
38.97M
-3% |
4.82M
-88% |
-23,559,000.00
-589% |
-11,125,000.00
-53% |
66.72M
-700% |
27.38M
-59% |
-93,532,000.00
-442% |
30.35M
-132% |
52.42M
+73% |
|
| Effect Of Forex Changes... | 1.00 | -1.00 | 1,000.00 | 0.00 | -1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,996,000.00 | 1.52M | -3,183,000.00 | -1,131,000.00 | |
| Net Change In Cash | 768.00 | -1,152.00 | -8,421,000.00 | -5,237,000.00 | 7.19M | 15.20M | 10.61M | -15,626,000.00 | 21.55M | 14.94M | 1.87M | 32.96M | 5.88M | 18.68M | -2,548,000.00 | 12.07M | 40.77M | 98.98M | -128,966,000.00 | -10,216,000.00 | 74.66M | |
| Cash At Beginning Of Per... | 18.52k | 19.29k | 18.13M | 9.71M | 4.48M | 11.66M | 26.86M | 37.47M | 21.84M | 43.40M | 58.34M | 60.18M | 93.13M | 99.01M | 117.69M | 115.14M | 127.21M | 167.98M | 266.96M | 138.00M | 127.78M | |
| Cash At End Of Period | 19.29k | 18.13k | 9.71M | 4.48M | 11.66M | 26.86M | 37.47M | 21.84M | 43.40M | 58.34M | 60.20M | 93.13M | 99.01M | 117.69M | 115.14M | 127.21M | 167.98M | 266.96M | 138.00M | 127.78M | 202.44M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 44.35k | 52.47k | 56.40M | 41.10M | 71.15M | 65.49M | 80.41M | 62.08M | 85.93M | 87.41M | 99.75M | 124.51M | 92.70M | 117.96M | 136.71M | 132.61M | 186.39M | 199.35M | 192.56M | 214.92M | 270.06M | |
| Capital Expenditure | -34,988.00 | -57,893.00 | -64,645,000.00 | -55,592,000.00 | -69,382,000.00 | -75,255,000.00 | -67,196,000.00 | -65,925,000.00 | -87,723,000.00 | -90,626,000.00 | -95,129,000.00 | -100,334,000.00 | -91,225,000.00 | -103,519,000.00 | -97,947,000.00 | -99,273,000.00 | -166,334,000.00 | -140,236,000.00 | -147,752,000.00 | -161,178,000.00 | -204,955,000.00 | |
| Free Cash Flow | 9.36k
+0% |
-5,427.00
-158% |
-8,244,000.00
+151,807% |
-14,496,000.00
+76% |
1.77M
-112% |
-9,769,000.00
-653% |
13.22M
-235% |
-3,850,000.00
-129% |
-1,795,000.00
-53% |
-3,212,000.00
+79% |
4.62M
-244% |
24.18M
+423% |
1.47M
-94% |
14.44M
+882% |
38.76M
+168% |
33.34M
-14% |
20.05M
-40% |
59.12M
+195% |
44.81M
-24% |
53.74M
+20% |
65.11M
+21% |
|