SOL SpA
MIL:SOL
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| 52 Week Range |
25.6
37.55
|
| Price Target |
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SOL SpA
Cash Flow Statement
Cash Flow Statement
SOL SpA
| Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
27
|
17
|
17
|
19
|
16
|
16
|
17
|
17
|
19
|
21
|
27
|
39
|
35
|
24
|
25
|
28
|
32
|
36
|
31
|
26
|
29
|
28
|
52
|
49
|
49
|
62
|
103
|
115
|
90
|
104
|
134
|
149
|
146
|
141
|
|
| Depreciation & Amortization |
54
|
38
|
38
|
39
|
41
|
42
|
43
|
44
|
46
|
46
|
48
|
49
|
52
|
53
|
56
|
58
|
60
|
62
|
65
|
68
|
69
|
43
|
89
|
97
|
105
|
108
|
111
|
114
|
119
|
124
|
129
|
137
|
145
|
151
|
|
| Other Non-Cash Items |
13
|
7
|
10
|
10
|
16
|
16
|
6
|
7
|
(2)
|
(0)
|
5
|
(7)
|
(7)
|
8
|
13
|
14
|
5
|
4
|
10
|
12
|
10
|
6
|
13
|
13
|
13
|
15
|
19
|
16
|
1
|
8
|
19
|
15
|
13
|
10
|
|
| Cash Interest Paid |
7
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
8
|
8
|
4
|
8
|
9
|
8
|
8
|
38
|
56
|
45
|
40
|
36
|
40
|
49
|
51
|
|
| Change in Working Capital |
(4)
|
(7)
|
(9)
|
(19)
|
(35)
|
(34)
|
(25)
|
(23)
|
(19)
|
(18)
|
(8)
|
(2)
|
(14)
|
(11)
|
(14)
|
(31)
|
(35)
|
(35)
|
(21)
|
(28)
|
(20)
|
(16)
|
(21)
|
(5)
|
18
|
(3)
|
(23)
|
(24)
|
(17)
|
(62)
|
(71)
|
(19)
|
(33)
|
(5)
|
|
| Cash from Operating Activities |
90
N/A
|
55
-38%
|
56
+2%
|
49
-13%
|
38
-22%
|
40
+5%
|
41
+2%
|
45
+8%
|
44
-1%
|
49
+11%
|
71
+45%
|
79
+11%
|
65
-17%
|
74
+13%
|
80
+9%
|
68
-15%
|
62
-9%
|
69
+10%
|
86
+25%
|
78
-9%
|
87
+12%
|
61
-31%
|
133
+119%
|
154
+16%
|
186
+21%
|
182
-2%
|
210
+15%
|
221
+5%
|
193
-13%
|
173
-10%
|
210
+21%
|
281
+34%
|
270
-4%
|
297
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(95)
|
(67)
|
(65)
|
(59)
|
(53)
|
(53)
|
(56)
|
(62)
|
(65)
|
(65)
|
(69)
|
(74)
|
(75)
|
(76)
|
(67)
|
(60)
|
(66)
|
(72)
|
(88)
|
(100)
|
(91)
|
(53)
|
(99)
|
(148)
|
(166)
|
(123)
|
(138)
|
(150)
|
(148)
|
(150)
|
(161)
|
(197)
|
(205)
|
(224)
|
|
| Other Items |
1
|
5
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(2)
|
(7)
|
(10)
|
(1)
|
(1)
|
(7)
|
(8)
|
(10)
|
(40)
|
(46)
|
(7)
|
10
|
(44)
|
(82)
|
(37)
|
(87)
|
(100)
|
(42)
|
(23)
|
|
| Cash from Investing Activities |
(94)
N/A
|
(62)
+34%
|
(64)
-3%
|
(59)
+7%
|
(52)
+12%
|
(51)
+2%
|
(54)
-6%
|
(60)
-10%
|
(63)
-5%
|
(66)
-5%
|
(70)
-6%
|
(76)
-8%
|
(78)
-3%
|
(81)
-4%
|
(72)
+11%
|
(62)
+14%
|
(73)
-19%
|
(82)
-11%
|
(88)
-8%
|
(100)
-14%
|
(97)
+3%
|
(61)
+37%
|
(109)
-79%
|
(188)
-72%
|
(212)
-13%
|
(130)
+39%
|
(128)
+1%
|
(194)
-52%
|
(230)
-18%
|
(188)
+18%
|
(248)
-32%
|
(298)
-20%
|
(247)
+17%
|
(248)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
8
|
13
|
5
|
16
|
11
|
1
|
8
|
6
|
24
|
23
|
16
|
15
|
37
|
29
|
12
|
(2)
|
6
|
34
|
36
|
45
|
41
|
24
|
6
|
49
|
87
|
17
|
54
|
17
|
(61)
|
24
|
62
|
24
|
98
|
106
|
|
| Cash Paid for Dividends |
(11)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(15)
|
(15)
|
(17)
|
(17)
|
(18)
|
(22)
|
(27)
|
(24)
|
(25)
|
(24)
|
(34)
|
(34)
|
(38)
|
|
| Other |
1
|
1
|
0
|
(1)
|
0
|
0
|
6
|
5
|
6
|
4
|
(4)
|
(7)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(7)
|
(1)
|
(2)
|
(6)
|
(3)
|
(5)
|
(8)
|
(5)
|
(8)
|
(8)
|
(8)
|
(7)
|
(12)
|
(17)
|
|
| Cash from Financing Activities |
(3)
N/A
|
7
N/A
|
(1)
N/A
|
10
N/A
|
5
-51%
|
(5)
N/A
|
8
N/A
|
5
-35%
|
24
+361%
|
21
-12%
|
6
-72%
|
1
-83%
|
27
+2 594%
|
20
-27%
|
2
-89%
|
(11)
N/A
|
(4)
+62%
|
22
N/A
|
24
+7%
|
32
+34%
|
25
-23%
|
8
-68%
|
(11)
N/A
|
26
N/A
|
67
+154%
|
(7)
N/A
|
24
N/A
|
(15)
N/A
|
(94)
-541%
|
(9)
+90%
|
30
N/A
|
(17)
N/A
|
52
N/A
|
51
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(5)
|
2
|
0
|
(3)
|
(2)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(7)
N/A
|
1
N/A
|
(8)
N/A
|
(0)
+97%
|
(9)
-3 446%
|
(16)
-73%
|
(5)
+67%
|
(10)
-88%
|
5
N/A
|
4
-21%
|
7
+69%
|
4
-40%
|
15
+255%
|
13
-14%
|
11
-19%
|
(5)
N/A
|
(16)
-214%
|
9
N/A
|
22
+130%
|
10
-55%
|
15
+55%
|
8
-49%
|
12
+59%
|
(7)
N/A
|
41
N/A
|
46
+12%
|
99
+117%
|
7
-93%
|
(129)
N/A
|
(24)
+82%
|
(10)
+57%
|
(36)
-248%
|
75
N/A
|
100
+34%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(12)
-133%
|
(8)
+31%
|
(10)
-22%
|
(14)
-41%
|
(12)
+14%
|
(14)
-18%
|
(17)
-17%
|
(20)
-21%
|
(16)
+20%
|
2
N/A
|
5
+205%
|
(10)
N/A
|
(2)
+77%
|
13
N/A
|
8
-39%
|
(4)
N/A
|
(3)
+16%
|
(2)
+44%
|
(22)
-1 108%
|
(3)
+85%
|
7
N/A
|
33
+363%
|
7
-80%
|
20
+205%
|
59
+196%
|
72
+22%
|
71
-1%
|
45
-37%
|
23
-49%
|
49
+115%
|
84
+71%
|
65
-23%
|
72
+11%
|
|
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