Soitec SA Cash Flow Statement 2010-2024 | SLOIF

Fifteen years of historical annual cash flow statements for Soitec SA (SLOIF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920162014201320122010
$194$243$235$84.91$122$104$0.00$-317.70$-270.18$-77.57$-62.27
$136$110$94.16$69.96$50.61$28.48$0$58.01$109$81.06$88.58
$30.77$54.50$30.23$53.96$4.05$40.77$0$0$0$0$0
$167$165$124$124$54.66$69.25$0$58.01$109$81.06$88.58
$-102.00$-116.48$-55.80$0.47$-37.57$-65.93$0$0$0$0$0
$-20.62$-37.01$-36.04$-10.98$-57.72$-38.18$0$0$0$0$0
$-49.23$41.62$17.44$8.64$13.11$21.17$0$0$0$0$0
$17.94$11.48$13.95$12.85$16.35$-24.63$0$0$0$0$0
$-153.90$-100.39$-60.45$10.98$-65.83$-107.58$0$-133.76$29.21$-37.23$17.36
$179$273$295$203$111$66.11$0$-239.73$-49.88$-11.61$64.18
$-191.90$-193.29$-209.25$-127.31$-56.50$-112.87$0$-50.88$-132.43$-121.87$-7.86
$-52.53$-43.40$-27.90$-28.27$-34.56$-25.04$0$0$0$0$0
$-0.73$0.00$-9.30$-1.17$-9.36$3.45$0$-1.33$-9.18$-31.60$0.00
$0$0$0$0$0$0$0$0$0$0$0
$0$-5.51$-2.33$1.28$-1.31$-3.99$0$0$0$0$0
$0$-5.51$-2.33$1.28$-1.31$-3.99$0$-50.68$13.84$-13.66$0.00
$18.98$4.46$0$0.47$0$0$0$-9.20$-19.84$-16.33$-52.81
$-226.17$-237.74$-247.61$-154.88$-101.73$-138.46$0$-112.11$-147.62$-183.47$-60.68
$-75.80$-50.26$-29.06$318$-10.55$122$0$0$0$0$0
$59.86$83.25$74.40$167$24.76$10.33$0$0.00$0.00$0.00$0.00
$-15.94$32.98$45.34$485$14.22$133$0$175$39.85$-15.57$152
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$90.95$1.14$209$5.48
$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-20.25$-11.77$-4.65$-3.50$-0.71$3.16$0$-23.81$-11.59$-8.77$-2.96
$-36.20$21.21$41.85$482$13.50$136$0$242$29.40$185$154
$-86.50$62.58$96.49$530$17.44$64.09$0$-114.47$-167.08$-10.94$156
$15.02$14.59$23.25$23.36$21.71$20.79$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0