Statement Of Cash Flows [Abstract]

Soitec - Filing #6245359

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
91 836 EUR
- EUR
- EUR
91 836 EUR
91 836 EUR
- EUR
- EUR
178 317 EUR
178 317 EUR
178 317 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
19 258 EUR
22 714 EUR
Adjustments for decrease (increase) in inventories
37 638 EUR
18 993 EUR
Adjustments for decrease (increase) in trade accounts receivable
29 950 EUR
93 971 EUR
Adjustments for increase (decrease) in trade accounts payable
15 371 EUR
45 361 EUR
Adjustments for depreciation and amortisation expense
140 145 EUR
125 602 EUR
Adjustments for share-based payments
11 066 EUR
13 841 EUR
Adjustments for losses (gains) on disposal of non-current assets
14 527 EUR
99,000 EUR
Other adjustments to reconcile profit (loss)
6 915 EUR
16 624 EUR
Income taxes paid (refund), classified as operating activities
17 310 EUR
25 165 EUR
Cash flows from (used in) operating activities
201 454 EUR
165 314 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
171 984 EUR
176 798 EUR
Purchase of intangible assets, classified as investing activities
27 424 EUR
48 395 EUR
Interest received, classified as investing activities
19 245 EUR
17 490 EUR
Cash flows from (used in) investing activities
175 663 EUR
208 378 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
45 044 EUR
55 147 EUR
Interest paid, classified as financing activities
13 892 EUR
12 003 EUR
Other inflows (outflows) of cash, classified as financing activities
0 EUR
1 824 EUR
Cash flows from (used in) financing activities
50 008 EUR
33 349 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3 668 EUR
3 284 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
20 549 EUR
79 697 EUR
Cash and cash equivalents
687 670 EUR
708 219 EUR
787 915 EUR

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