Soitec SA
PAR:SOI
Soitec SA
PAR:SOI
Price:
73.2
EUR
7.25%
Market Closed
Market Cap:
2.6B
EUR
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SOI Alert
Soitec SA
73.2
+4.95 (+7.25%)
| 52 Week Range |
63.5
167.9
|
| Price Target |
|
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Bank of America Corp
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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NASDAQ:MTRX
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NASDAQ:ADP
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Soitec SA
Cash Flow Statement
Cash Flow Statement
Soitec SA
Soitec SA
Currency: EUR
| Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(20)
|
(18)
|
(10)
|
22
|
40
|
46
|
24
|
(10)
|
(17)
|
(43)
|
(55)
|
(45)
|
(34)
|
(18)
|
(22)
|
(56)
|
(176)
|
(210)
|
(238)
|
(237)
|
(159)
|
(259)
|
(219)
|
(72)
|
(26)
|
8
|
30
|
87
|
98
|
90
|
96
|
111
|
91
|
74
|
126
|
202
|
223
|
232
|
217
|
178
|
112
|
|
| Depreciation & Amortization |
25
|
27
|
29
|
32
|
35
|
38
|
41
|
52
|
53
|
55
|
60
|
63
|
65
|
57
|
54
|
59
|
85
|
84
|
60
|
54
|
43
|
33
|
28
|
24
|
22
|
21
|
19
|
19
|
20
|
25
|
33
|
46
|
53
|
60
|
69
|
81
|
94
|
106
|
116
|
126
|
134
|
|
| Other Non-Cash Items |
1
|
21
|
27
|
15
|
14
|
4
|
4
|
3
|
3
|
21
|
23
|
15
|
22
|
22
|
18
|
16
|
51
|
64
|
110
|
104
|
85
|
194
|
159
|
51
|
16
|
4
|
3
|
(19)
|
(4)
|
36
|
37
|
28
|
39
|
45
|
43
|
25
|
22
|
53
|
24
|
29
|
67
|
|
| Cash Interest Paid |
0
|
11
|
14
|
11
|
11
|
7
|
7
|
7
|
7
|
6
|
5
|
3
|
12
|
11
|
10
|
11
|
11
|
11
|
15
|
26
|
21
|
14
|
9
|
9
|
10
|
8
|
4
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
4
|
5
|
7
|
11
|
12
|
13
|
|
| Change in Working Capital |
4
|
(20)
|
(10)
|
(2)
|
(26)
|
(14)
|
(29)
|
14
|
40
|
(2)
|
6
|
12
|
(3)
|
(18)
|
(34)
|
(27)
|
1
|
23
|
(19)
|
(100)
|
(38)
|
32
|
9
|
(16)
|
(28)
|
(2)
|
(14)
|
(51)
|
(75)
|
(93)
|
(81)
|
(85)
|
(18)
|
(5)
|
(108)
|
(54)
|
(16)
|
(129)
|
(176)
|
(167)
|
(63)
|
|
| Cash from Operating Activities |
10
N/A
|
9
-9%
|
36
+301%
|
68
+91%
|
63
-8%
|
74
+19%
|
40
-46%
|
59
+49%
|
79
+33%
|
31
-60%
|
34
+10%
|
45
+32%
|
50
+9%
|
43
-13%
|
16
-62%
|
(8)
N/A
|
(39)
-362%
|
(39)
+0%
|
(86)
-123%
|
(179)
-107%
|
(69)
+61%
|
(0)
+100%
|
(24)
-41 258%
|
(12)
+47%
|
(16)
-27%
|
32
N/A
|
38
+19%
|
35
-7%
|
39
+11%
|
57
+46%
|
85
+49%
|
100
+17%
|
166
+67%
|
174
+5%
|
130
-25%
|
254
+95%
|
322
+27%
|
262
-19%
|
180
-31%
|
165
-8%
|
250
+51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(5)
|
(18)
|
(37)
|
(37)
|
(68)
|
(119)
|
(152)
|
(110)
|
(46)
|
(18)
|
(7)
|
(11)
|
(28)
|
(44)
|
(101)
|
(174)
|
(119)
|
(54)
|
(47)
|
(20)
|
(8)
|
(6)
|
(9)
|
(10)
|
(7)
|
(13)
|
(27)
|
(83)
|
(121)
|
(106)
|
(84)
|
(78)
|
(134)
|
(187)
|
(205)
|
(224)
|
(227)
|
(247)
|
(225)
|
(191)
|
|
| Other Items |
2
|
1
|
1
|
13
|
7
|
11
|
17
|
2
|
2
|
0
|
(3)
|
(36)
|
(34)
|
(2)
|
(3)
|
(32)
|
(33)
|
4
|
(80)
|
(37)
|
38
|
(21)
|
17
|
36
|
10
|
5
|
11
|
8
|
1
|
1
|
(24)
|
(7)
|
18
|
1
|
(3)
|
(8)
|
(8)
|
(1)
|
9
|
17
|
19
|
|
| Cash from Investing Activities |
(17)
N/A
|
(4)
+76%
|
(17)
-322%
|
(25)
-44%
|
(30)
-21%
|
(58)
-93%
|
(103)
-77%
|
(150)
-46%
|
(108)
+28%
|
(46)
+58%
|
(21)
+53%
|
(43)
-100%
|
(45)
-5%
|
(30)
+34%
|
(47)
-58%
|
(133)
-180%
|
(207)
-55%
|
(115)
+45%
|
(134)
-17%
|
(84)
+38%
|
18
N/A
|
(29)
N/A
|
11
N/A
|
27
+146%
|
(0)
N/A
|
(2)
-2 678%
|
(2)
+14%
|
(19)
-795%
|
(82)
-336%
|
(120)
-46%
|
(130)
-9%
|
(91)
+30%
|
(60)
+34%
|
(133)
-122%
|
(190)
-43%
|
(213)
-12%
|
(231)
-9%
|
(228)
+1%
|
(238)
-4%
|
(208)
+12%
|
(173)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
199
|
199
|
(0)
|
(0)
|
1
|
11
|
11
|
3
|
4
|
12
|
11
|
156
|
152
|
(3)
|
1
|
69
|
68
|
80
|
84
|
4
|
(0)
|
145
|
144
|
(1)
|
0
|
0
|
0
|
0
|
22
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
(14)
|
31
|
29
|
(22)
|
(25)
|
(20)
|
(21)
|
(27)
|
(28)
|
(29)
|
113
|
107
|
(38)
|
(24)
|
(12)
|
(11)
|
7
|
30
|
150
|
131
|
(95)
|
(82)
|
55
|
43
|
(104)
|
(103)
|
(12)
|
(2)
|
116
|
115
|
(9)
|
(9)
|
51
|
415
|
360
|
39
|
34
|
32
|
15
|
(15)
|
(19)
|
|
| Other |
0
|
(11)
|
(14)
|
(11)
|
(11)
|
(7)
|
(7)
|
(2)
|
(2)
|
8
|
10
|
(2)
|
(11)
|
(9)
|
(7)
|
(6)
|
(7)
|
(8)
|
(9)
|
(18)
|
(9)
|
(6)
|
(27)
|
(30)
|
(13)
|
(8)
|
(2)
|
0
|
(0)
|
3
|
2
|
(1)
|
(0)
|
(4)
|
(7)
|
(3)
|
(3)
|
(11)
|
(22)
|
(18)
|
(13)
|
|
| Cash from Financing Activities |
(14)
N/A
|
20
N/A
|
15
-24%
|
166
+975%
|
163
-2%
|
(27)
N/A
|
(29)
-4%
|
(28)
+2%
|
(18)
+35%
|
(10)
+48%
|
125
N/A
|
109
-13%
|
(37)
N/A
|
(23)
+38%
|
137
N/A
|
134
-2%
|
(3)
N/A
|
23
N/A
|
209
+816%
|
181
-14%
|
(24)
N/A
|
(4)
+82%
|
31
N/A
|
12
-60%
|
29
+131%
|
32
+13%
|
(15)
N/A
|
(2)
+86%
|
116
N/A
|
117
+1%
|
(7)
N/A
|
12
N/A
|
72
+517%
|
412
+471%
|
355
-14%
|
36
-90%
|
31
-14%
|
20
-34%
|
(7)
N/A
|
(33)
-358%
|
(33)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
2
|
3
|
2
|
2
|
(2)
|
(1)
|
4
|
1
|
(1)
|
(0)
|
(1)
|
2
|
(1)
|
(2)
|
1
|
(3)
|
(4)
|
2
|
11
|
9
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
2
|
1
|
(5)
|
(5)
|
(5)
|
(0)
|
3
|
6
|
31
|
6
|
(18)
|
(3)
|
(10)
|
|
| Net Change in Cash |
(21)
N/A
|
26
N/A
|
34
+33%
|
211
+517%
|
198
-6%
|
(9)
N/A
|
(89)
-883%
|
(120)
-34%
|
(48)
+60%
|
(20)
+59%
|
139
N/A
|
110
-21%
|
(32)
N/A
|
(10)
+70%
|
108
N/A
|
(8)
N/A
|
(250)
-3 053%
|
(130)
+48%
|
(14)
+89%
|
(85)
-514%
|
(73)
+14%
|
(22)
+70%
|
27
N/A
|
26
-4%
|
12
-54%
|
60
+399%
|
16
-73%
|
11
-33%
|
75
+607%
|
55
-27%
|
(57)
N/A
|
16
N/A
|
174
+1 010%
|
453
+160%
|
299
-34%
|
83
-72%
|
153
+83%
|
60
-61%
|
(82)
N/A
|
(80)
+3%
|
35
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
4
N/A
|
17
+368%
|
31
+77%
|
26
-17%
|
6
-77%
|
(80)
N/A
|
(92)
-16%
|
(31)
+66%
|
(15)
+53%
|
16
N/A
|
39
+144%
|
39
+0%
|
15
-61%
|
(28)
N/A
|
(110)
-298%
|
(213)
-94%
|
(158)
+26%
|
(140)
+11%
|
(226)
-61%
|
(89)
+61%
|
(8)
+91%
|
(30)
-262%
|
(21)
+29%
|
(26)
-22%
|
25
N/A
|
24
-1%
|
8
-66%
|
(44)
N/A
|
(64)
-46%
|
(21)
+67%
|
16
N/A
|
88
+469%
|
40
-54%
|
(57)
N/A
|
49
N/A
|
98
+100%
|
35
-65%
|
(67)
N/A
|
(60)
+10%
|
59
N/A
|
|
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