Soitec S.A.
SLOIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $178 | $232 | $202 |
| Dep. & Amort. | $140 | $126 | $106 | $81 |
| Deferred Tax | $0 | $0 | $3 | $3 |
| Stock-Based Comp. | $11 | $14 | $17 | $20 |
| Change in WC | -$64 | -$142 | -$96 | -$52 |
| Other Non-Cash | $22 | -$11 | $1 | $1 |
| Operating Cash Flow | $201 | $165 | $260 | $251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$172 | -$177 | -$227 | -$205 |
| Net Acquisitions | $0 | $0 | -$3 | -$4 |
| Inv. Purchases | $0 | $0 | -$5 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$32 | $0 | $0 |
| Investing Cash Flow | -$176 | -$208 | -$236 | -$211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$15 | $32 | $39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$19 | -$11 | -$3 |
| Financing Cash Flow | -$50 | -$33 | $20 | $36 |
| Forex Effect | $4 | -$3 | $6 | $6 |
| Net Chg. in Cash | -$20 | -$80 | $60 | $83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $708 | $788 | $728 | $644 |
| End Cash | $688 | $708 | $788 | $728 |
| Free Cash Flow | $29 | -$60 | $32 | $46 |