Solaer Renewable Energies Ltd (TLV:SOLR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,994.00
+95.00 (2.44%)
Jun 26, 2025, 5:24 PM IDT
Solaer Renewable Energies Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | -13.33 | -52.43 | 10.18 | -11.15 | -25.7 | 17.89 | Upgrade
|
| Depreciation & Amortization | 19.86 | 22.1 | 21.73 | 17.51 | 5.51 | 2.82 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.46 | 0.46 | -0.1 | -0.07 | - | 0.87 | Upgrade
|
| Asset Writedown | 5.22 | 5.01 | 2.3 | 4.3 | 0.43 | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.37 | 1.39 | 3.43 | - | - | Upgrade
|
| Change in Accounts Receivable | -11.3 | -17.61 | 4.18 | -7.59 | -2.32 | -3.6 | Upgrade
|
| Change in Accounts Payable | 8.16 | 20.57 | 2.17 | 3.58 | -3.79 | 7.33 | Upgrade
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| Change in Other Net Operating Assets | -4.49 | 25.36 | 0.38 | 0.25 | 1.78 | -27.17 | Upgrade
|
| Other Operating Activities | -35.52 | 4.2 | -45.57 | -21.62 | 0.99 | -34.26 | Upgrade
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| Operating Cash Flow | -30.7 | 8.01 | -3.35 | -11.38 | -23.1 | -36.12 | Upgrade
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| Capital Expenditures | -129.37 | -125.95 | -75.09 | -158.7 | -273.8 | -86.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.46 | 20.46 | - | 1.56 | - | - | Upgrade
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| Cash Acquisitions | -3.36 | -3.36 | - | - | -7.9 | -8.75 | Upgrade
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| Investment in Securities | -12.44 | -16.9 | -5.14 | 1.81 | -1.87 | -2.02 | Upgrade
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| Other Investing Activities | -93.01 | -64.17 | 7.4 | 34.93 | -4.35 | -16.5 | Upgrade
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| Investing Cash Flow | -285.29 | -258.01 | -97.02 | -197.12 | -287.92 | -113.92 | Upgrade
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| Short-Term Debt Issued | - | 68.1 | 21.45 | 74.51 | - | - | Upgrade
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| Long-Term Debt Issued | - | 186.25 | 188.31 | 319.87 | 172.05 | 300.55 | Upgrade
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| Total Debt Issued | 386.12 | 254.35 | 209.75 | 394.38 | 172.05 | 300.55 | Upgrade
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| Short-Term Debt Repaid | - | -18.24 | -3.4 | -39.33 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -72.91 | -100.1 | -122.77 | -2.79 | -124.17 | Upgrade
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| Total Debt Repaid | -89.82 | -91.15 | -103.5 | -162.1 | -2.79 | -124.17 | Upgrade
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| Net Debt Issued (Repaid) | 296.3 | 163.2 | 106.25 | 232.28 | 169.26 | 176.38 | Upgrade
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| Issuance of Common Stock | 4.13 | - | 78.65 | - | 168.94 | - | Upgrade
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| Other Financing Activities | -1.15 | -1.15 | -2.29 | -1.93 | -0.7 | -5 | Upgrade
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| Financing Cash Flow | 299.29 | 162.05 | 182.62 | 230.35 | 337.5 | 171.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | 0.98 | 0.71 | -0.76 | -1.24 | 0.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -11.69 | -3.69 | - | - | - | - | Upgrade
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| Net Cash Flow | -28.5 | -90.66 | 82.96 | 21.09 | 25.24 | 21.55 | Upgrade
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| Free Cash Flow | -160.07 | -117.94 | -78.43 | -170.08 | -296.9 | -122.78 | Upgrade
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| Free Cash Flow Margin | -140.13% | -111.56% | -164.53% | -439.55% | -1887.11% | -1189.76% | Upgrade
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| Free Cash Flow Per Share | -9.75 | -7.19 | -5.66 | -12.25 | -22.80 | -12.28 | Upgrade
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| Cash Interest Paid | 25.8 | 23.67 | 26.55 | 13.73 | 3.35 | 4.9 | Upgrade
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| Cash Income Tax Paid | 1.02 | 1.12 | 0.06 | 0.05 | - | - | Upgrade
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| Levered Free Cash Flow | -146.64 | -123.94 | -143.25 | -207.65 | -316.09 | -92.76 | Upgrade
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| Unlevered Free Cash Flow | -120.84 | -94.85 | -111.31 | -177.56 | -306 | -84.13 | Upgrade
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| Change in Net Working Capital | -1.16 | -22.36 | 53.56 | 30.57 | 24.63 | -6.34 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.