Soitec S.A.
SOI.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€66,856 | €78,189 | €13,811 | €98,105 |
| Dep. & Amort. | €68,093 | €72,394 | €67,606 | €65,911 |
| Deferred Tax | €0 | €0 | €0 | €1,299 |
| Stock-Based Comp. | €0 | €3,933 | €7,067 | €6,529 |
| Change in WC | -€57,483 | -€138,194 | €74,194 | -€132,460 |
| Other Non-Cash | €81,553 | €55,701 | -€33,701 | €81,547 |
| Operating Cash Flow | €25,307 | €72,023 | €128,977 | €120,931 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€48,878 | -€84,180 | -€87,820 | -€62,646 |
| Net Acquisitions | €0 | €0 | €0 | €468 |
| Inv. Purchases | -€861 | €0 | €0 | -€596 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €229 | €1,533 | -€5,533 | -€16,538 |
| Investing Cash Flow | -€49,510 | -€82,647 | -€93,353 | -€79,312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €157,099 | €0 | -€36,084 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€8,000 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1 | -€5,796 | -€8,120 | €11,679 |
| Financing Cash Flow | €157,098 | -€5,796 | -€44,204 | €11,679 |
| Forex Effect | -€12,639 | €7,951 | -€3,951 | -€5,659 |
| Net Chg. in Cash | €120,256 | -€695,686 | €695,686 | €47,640 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €687,670 | €695,686 | €0 | €660,579 |
| End Cash | €807,926 | €0 | €695,686 | €708,219 |
| Free Cash Flow | -€15,441 | -€12,157 | €41,157 | €58,285 |