Soitec S.A.
SOI.PA · PAR
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 |