Milan - Delayed Quote EUR
SOL S.p.A. (SOL.MI)
At close: 5:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
296,619.00
270,060.00
210,403.00
192,564.00
210,127.00
Investing Cash Flow
-247,605.00
-246,695.00
-247,781.00
-229,520.00
-127,773.00
Financing Cash Flow
51,426.00
52,421.00
30,345.00
-93,532.00
23,625.00
End Cash Position
209,888.00
202,437.00
127,782.00
137,998.00
266,964.00
Capital Expenditure
-224,157.00
-204,955.00
-161,178.00
-147,752.00
-138,000.00
Issuance of Debt
104,079.00
157,813.00
107,758.00
279.00
100,337.00
Repayment of Debt
-8,253.00
-68,180.00
-61,598.00
-59,876.00
-49,260.00
Free Cash Flow
72,462.00
65,105.00
49,225.00
44,812.00
72,127.00
12/31/2020 - 7/17/1998
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