Solar B (SOLARb)

Copenhagen
Currency in DKK
295.0
+6.0(+2.08%)
Closed

SOLARb Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa29881378316855
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+39.91%+172.82%-3.69%-97.96%+5,243.75%
aa.aaaa.aaaa.aaaa.aaaa.aa64222531660347
aa.aaaa.aaaa.aaaa.aaaa.aa180183185201230
aa.aaaa.aaaa.aaaa.aaaa.aa7367546561
aa.aaaa.aaaa.aaaa.aaaa.aa10057444824
aa.aaaa.aaaa.aaaa.aaaa.aa-119284-31-958193
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-194162-191-249-405
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-110-627-515-82-175
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-934877-315275
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6556404481166
aa.aaaa.aaaa.aaaa.aaaa.aa56404481166441
aa.aaaa.aaaa.aaaa.aaaa.aa97.75664379.88-346.5497
aa.aaaa.aaaa.aaaa.aaaa.aa+0.26%+579.28%-42.79%-191.21%+243.43%
aa.aaaa.aaaa.aaaa.aaaa.aa7.01%27.78%10.03%-4.64%17.17%
* In Millions of DKK (except for per share items)