Soitec S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Soitec S.A. generated cash of $165,314,000, which is less than the previous year. Cash used in financing activities reached the amount of -$33,349,000 last year. Net change in cash is therefore -$79,696,000.
Cash Flow
| 2015 | -53K | -28.87M | -4.24M |
|---|---|---|---|
| 2016 | -12.46M | 26.93M | 12.39M |
| 2017 | 31.56M | -2.44M | 32.36M |
| 2018 | 35.07M | -18.76M | -2.07M |
| 2019 | 57.08M | -119.56M | 117.24M |
| 2020 | 98.07M | -90.59M | 12.80M |
| 2021 | 172.33M | -132.87M | 414.22M |
| 2022 | 250.87M | -211.48M | 37.78M |
| 2023 | 259.82M | -235.75M | 30.37M |
| 2024 | 165.31M | -208.37M | -33.34M |
SLOIY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 787.91M | 727.82M | 644.37M | 190.99M | 175.30M | 119.95M | 109.28M | 49.06M | 22.91M | 44.72M |
Operating activities | ||||||||||
Net income | 178.31M | 231.90M | 202.22M | 74.06M | 110.54M | 90.18M | 86.51M | 8.37M | -72.22M | -258.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 125.60M | 105.75M | 80.81M | 59.86M | 45.52M | 22.39M | 16.36M | 18.50M | 20.50M | 27.23M |
Stock-based compensation expense | 13.84M | 14.01M | 19.54M | 19.96M | 19.52M | 17.95M | 3.97M | 2.60M | 0 | 133K |
| Deferred income tax benefit | 13.84M | 14.01M | 19.54M | 19.96M | 19.52M | 17.95M | 3.97M | 2.60M | 0 | 133K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -94M | -155.40M | -42.20M | -2.63M | -22.69M | -56.93M | -20.88M | 1.39M | -11.02M | 6.45M |
Inventories | -19M | -35.53M | -31.00M | -9.37M | -51.91M | -32.97M | -4.9M | -3.96M | -5.18M | -2.99M |
Accounts payable | -45M | 39.96M | 14.76M | 7.37M | 11.79M | 18.28M | -2.87M | 2.83M | -4.13M | 0 |
Cash generated by operating activities | 165.31M | 259.82M | 250.87M | 172.33M | 98.07M | 57.08M | 35.07M | 31.56M | -12.46M | -53K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.28M | -2.19M | 23.22M | -1.17M | -3.44M | -6.89M | -4.51M | -35.76M | 0 |
Investments In Property Plant And Equipment | -176.79M | -227.49M | -204.93M | -133.60M | -84.12M | -99.02M | -21.00M | -5.78M | -8.07M | -7.49M |
Acquisitions Net | 0 | -2.97M | -4.36M | -364K | -22.38M | 3.4M | -1.26M | 983K | 312K | -6.13M |
Cash generated by investing activities | -208.37M | -235.75M | -211.48M | -132.87M | -90.59M | -119.56M | -18.76M | -2.44M | 26.93M | -28.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 930K | 21.83M | 400K | 0 | 143.79M | -675K | 83.66M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -807K | 0 |
Repayments of term debt | -14.69M | 31.67M | 39.33M | -415.29M | -9.04M | 114.52M | -20.58M | -103.37M | -22.98M | -82.39M |
Cash used in financing activities | -33.34M | 30.37M | 37.78M | 414.22M | 12.80M | 117.24M | -2.07M | 32.36M | 12.39M | -4.24M |
Net Change In Cash | -79.69M | 60.09M | 83.44M | 453.37M | 15.69M | 55.35M | 10.67M | 60.21M | 26.15M | -21.81M |
Cash at end of period | 708.21M | 787.91M | 727.82M | 644.37M | 190.99M | 175.30M | 119.95M | 109.28M | 49.06M | 22.91M |