Soitec S.A.
SOI.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€67 | €78 | €14 | €98 |
| Dep. & Amort. | €68 | €72 | €68 | €66 |
| Deferred Tax | €0 | €0 | €0 | €1 |
| Stock-Based Comp. | €0 | €4 | €7 | €7 |
| Change in WC | -€57 | -€138 | €74 | -€132 |
| Other Non-Cash | €82 | €56 | -€34 | €82 |
| Operating Cash Flow | €25 | €72 | €129 | €121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€49 | -€84 | -€88 | -€63 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€1 | €0 | €0 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €2 | -€6 | -€17 |
| Investing Cash Flow | -€50 | -€83 | -€93 | -€79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €157 | €0 | -€36 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€8 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€0 | -€6 | -€8 | €12 |
| Financing Cash Flow | €157 | -€6 | -€44 | €12 |
| Forex Effect | -€13 | €8 | -€4 | -€6 |
| Net Chg. in Cash | €120 | -€696 | €696 | €48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €688 | €696 | €0 | €661 |
| End Cash | €808 | €0 | €696 | €708 |
| Free Cash Flow | -€15 | -€12 | €41 | €58 |