Soitec S.A.
SLOIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,000 | $178,317 | $231,909 | $202,229 |
| Dep. & Amort. | $140,000 | $125,602 | $105,759 | $80,814 |
| Deferred Tax | $0 | $0 | $3,033 | $2,817 |
| Stock-Based Comp. | $11,000 | $13,841 | $16,788 | $19,545 |
| Change in WC | -$64,000 | -$141,792 | -$96,396 | -$52,252 |
| Other Non-Cash | $22,000 | -$10,654 | $1,262 | $1,048 |
| Operating Cash Flow | $201,000 | $165,314 | $259,823 | $250,872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$172,000 | -$176,798 | -$227,495 | -$204,930 |
| Net Acquisitions | $0 | $0 | -$2,976 | -$4,368 |
| Inv. Purchases | $0 | $0 | -$5,289 | -$2,192 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,000 | -$31,580 | $1 | $4 |
| Investing Cash Flow | -$176,000 | -$208,378 | -$235,759 | -$211,486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,000 | -$14,690 | $31,671 | $39,333 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,000 | -$18,659 | -$11,305 | -$3,401 |
| Financing Cash Flow | -$50,000 | -$33,349 | $20,366 | $35,932 |
| Forex Effect | $4,000 | -$3,284 | $5,658 | $6,277 |
| Net Chg. in Cash | -$20,219 | -$79,696 | $60,093 | $83,446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $708,219 | $787,915 | $727,822 | $644,376 |
| End Cash | $688,000 | $708,219 | $787,915 | $727,822 |
| Free Cash Flow | $29,000 | -$59,879 | $32,328 | $45,942 |