Soitec (SLOIF)
(Delayed Data from OTC)
$131.90 USD
0.00 (0.00%)
Updated Jul 24, 2024 03:41 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Soitec SA falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 193.55 | 242.68 | 234.83 | 84.91 | 121.94 |
Depreciation/Amortization & Depletion | 136.33 | 110.14 | 94.16 | 69.96 | 50.61 |
Net Change from Assets/Liabilities | -153.90 | -100.39 | -60.45 | 10.98 | -65.83 |
Net Cash from Discontinued Operations | -0.77 | -1.44 | 0.00 | 1.28 | -0.09 |
Other Operating Activities | 4.23 | 22.22 | 27.90 | 36.32 | 4.14 |
Net Cash From Operating Activities | 179.43 | 273.22 | 295.28 | 203.23 | 110.77 |
Property & Equipment | -191.90 | -193.29 | -209.25 | -127.31 | -56.50 |
Acquisition/ Disposition of Subsidiaries | -0.73 | 0.00 | -9.30 | -1.17 | -9.36 |
Investments | 0.00 | -5.51 | -2.33 | 1.28 | -1.31 |
Other Investing Activities | -33.54 | -38.94 | -27.90 | -27.80 | -34.56 |
Net Cash from Investing Activities | -226.17 | -237.74 | -247.61 | -154.88 | -101.73 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Issuance (Repayment) of Debt | -75.80 | -50.26 | -29.06 | 317.93 | -10.55 |
Increase (Decrease) Short-Term Debt | 59.86 | 83.25 | 74.40 | 167.26 | 24.76 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Financing Activities | -20.25 | -11.77 | -4.65 | -3.50 | -0.71 |
Net Cash from Financing Activities | -36.20 | 21.21 | 41.85 | 481.57 | 13.50 |
Effect of Exchange Rate Changes | -3.56 | 5.89 | 6.98 | -0.35 | -5.10 |
Net Change In Cash & Equivalents | -86.50 | 62.58 | 96.49 | 529.57 | 17.44 |
Cash at Beginning of Period | 855.20 | 757.95 | 748.65 | 223.09 | 194.91 |
Cash at End of Period | 768.70 | 820.53 | 846.30 | 752.66 | 212.35 |
Diluted Net EPS | 5.30 | 6.68 | 6.54 | 2.52 | 3.69 |
Fiscal Year End for Soitec SA falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 193.55 | NA | 86.66 | NA |
Depreciation/Amortization & Depletion | NA | 136.33 | NA | 64.97 | NA |
Net Change from Assets/Liabilities | NA | -153.90 | NA | -75.03 | NA |
Net Cash from Discontinued Operations | NA | -0.77 | NA | 0.02 | NA |
Other Operating Activities | NA | 4.23 | NA | -28.31 | NA |
Net Cash From Operating Activities | NA | 179.43 | NA | 48.31 | NA |
Property & Equipment | NA | -191.90 | NA | -124.24 | NA |
Acquisition/ Disposition of Subsidiaries | NA | -0.73 | NA | -0.24 | NA |
Investments | NA | 0.00 | NA | NA | NA |
Other Investing Activities | NA | -33.54 | NA | -15.99 | NA |
Net Cash from Investing Activities | NA | -226.17 | NA | -140.48 | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | NA | NA | NA |
Issuance (Repayment) of Debt | NA | -75.80 | NA | -34.38 | NA |
Increase (Decrease) Short-Term Debt | NA | 59.86 | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | NA | NA | NA |
Other Financing Activities | NA | -20.25 | NA | -14.63 | NA |
Net Cash from Financing Activities | NA | -36.20 | NA | -49.01 | NA |
Effect of Exchange Rate Changes | NA | -3.56 | NA | 2.58 | NA |
Net Change In Cash & Equivalents | NA | -86.50 | NA | -138.59 | NA |
Cash at Beginning of Period | NA | 855.20 | NA | 857.57 | NA |
Cash at End of Period | NA | 768.70 | NA | 718.97 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |