Solar A/S
SOLAR-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 148 | DKK 348 | DKK 660 | DKK 531 |
| Dep. & Amort. | DKK 318 | DKK 313 | DKK 266 | DKK 239 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 23 | -DKK 12 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 4 |
| Change in WC | DKK 145 | DKK 193 | -DKK 958 | -DKK 31 |
| Other Non-Cash | -DKK 73 | DKK 1 | DKK 48 | DKK 44 |
| Operating Cash Flow | DKK 538 | DKK 855 | DKK 16 | DKK 783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 162 | -DKK 170 | -DKK 226 | -DKK 201 |
| Net Acquisitions | -DKK 10 | -DKK 134 | -DKK 34 | -DKK 5 |
| Inv. Purchases | DKK 0 | -DKK 1 | DKK 59 | -DKK 3 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 1 | DKK 58 |
| Other Inv. Act. | -DKK 93 | -DKK 100 | -DKK 59 | -DKK 40 |
| Investing Cash Flow | -DKK 265 | -DKK 405 | -DKK 259 | -DKK 191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 102 | DKK 290 | DKK 692 | -DKK 88 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 2 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 219 | -DKK 329 | -DKK 658 | -DKK 314 |
| Other Fin. Act. | -DKK 138 | -DKK 136 | -DKK 116 | -DKK 115 |
| Financing Cash Flow | -DKK 255 | -DKK 175 | -DKK 82 | -DKK 515 |
| Forex Effect | DKK 0 | DKK 0 | DKK 10 | DKK 0 |
| Net Chg. in Cash | DKK 18 | DKK 275 | -DKK 315 | DKK 77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 441 | DKK 166 | DKK 481 | DKK 404 |
| End Cash | DKK 459 | DKK 441 | DKK 166 | DKK 481 |
| Free Cash Flow | DKK 222 | DKK 583 | -DKK 210 | DKK 582 |