Soitec S.A.
SOI.PA · PAR
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 |