REC Silicon ASA (FRA:R3Q)
Germany
· Delayed Price · Currency is EUR 0.1000
+0.0039 (4.06%)
At close: Dec 4, 2025
REC Silicon ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -359.4 | -457.4 | 30.5 | -86.8 | -30.1 | -46.7 | Upgrade
|
| Depreciation & Amortization | 1.9 | 11.3 | 12.8 | 23.1 | 28.2 | 39.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.8 | 49.8 | 8.1 | 0.3 | 0.3 | 23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 18 | Upgrade
|
| Other Operating Activities | -15.4 | - | -148 | 9.7 | -22.5 | -21.1 | Upgrade
|
| Change in Accounts Receivable | 7.6 | 9.6 | 25.1 | 5.9 | -2.4 | -1.7 | Upgrade
|
| Change in Inventory | 37.2 | 31.1 | -20.3 | -5.2 | 7.9 | 6.4 | Upgrade
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| Change in Accounts Payable | -12.6 | 4.3 | 3 | 10.9 | 4.6 | -3.2 | Upgrade
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| Change in Other Net Operating Assets | -0.2 | 9.5 | 1.3 | - | -0.6 | -16.6 | Upgrade
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| Operating Cash Flow | -81.3 | -132 | -86 | -42.1 | -14.6 | -2.2 | Upgrade
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| Capital Expenditures | -19.8 | -91.3 | -145.7 | -55.9 | -8.3 | -1.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 1.6 | 0.7 | - | - | 0.2 | Upgrade
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| Investment in Securities | - | - | 136.1 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.1 | Upgrade
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| Investing Cash Flow | -18.8 | -89.6 | -8.7 | -54.8 | -6.8 | 0.1 | Upgrade
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| Long-Term Debt Issued | - | 100 | 280 | - | - | 8.3 | Upgrade
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| Long-Term Debt Repaid | - | -39.1 | -115 | -10.7 | -3 | -6.7 | Upgrade
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| Net Debt Issued (Repaid) | 86.5 | 60.9 | 165 | -10.7 | -3 | 1.6 | Upgrade
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| Issuance of Common Stock | - | - | - | 109.5 | - | 105.9 | Upgrade
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| Financing Cash Flow | 86.5 | 60.9 | 165 | 98.8 | -3 | 107.5 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -4.6 | -7.2 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | 0.1 | - | 0.1 | Upgrade
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| Net Cash Flow | -13.7 | -160.7 | 65.7 | -5.2 | -24.4 | 105.5 | Upgrade
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| Free Cash Flow | -101.1 | -223.3 | -231.7 | -98 | -22.9 | -3.5 | Upgrade
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| Free Cash Flow Margin | -115.15% | -158.59% | -164.56% | -66.31% | -15.99% | -2.87% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.53 | -0.55 | -0.23 | -0.06 | -0.01 | Upgrade
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| Cash Interest Paid | 29.4 | 30.3 | 16.5 | 22 | 22.3 | 20.5 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -2.8 | Upgrade
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| Levered Free Cash Flow | -45.94 | -76.51 | -174.33 | -59.41 | -3.79 | -41.14 | Upgrade
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| Unlevered Free Cash Flow | -25.75 | -59.01 | -162.01 | -46.54 | 10.71 | -27.7 | Upgrade
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| Change in Working Capital | 32 | 54.5 | 9.1 | 11.6 | 9.5 | -15.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.