Also trades as: SLR.MC (BME) · $vol 18M
SEYMF OTC
Solaria EnergÃa y Medio Ambiente, S.A.
1W: -2.6%
1M: +0.0%
3M: -17.4%
YTD: +141.1%
1Y: +141.1%
3Y: -16.7%
5Y: -0.3%
$19.00
+0.68 (+3.68%)
Weekly Expected Move ±7.5%
$16
$18
$19
$20
$22
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$138M
+19.8% ▲
5Y CAGR: +23.8%
Capital Expenditures
$398M
-112.5% ▼
5Y CAGR: +24.3%
Free Cash Flow
-$260M
-260.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$107M
+0.0% ▲
Net Change in Cash
$25M
+210.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $56M | $101M | $108M | $120M | $137M |
| Depreciation & Amort. | $20M | $25M | $31M | $44M | $48M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $14M | -$16M | -$58M | -$21M | -$16M |
| Other Non-Cash Items | $3M | $4M | $17M | -$28M | -$32M |
| Operating Cash Flow | $94M | $114M | $98M | $115M | $138M |
| — Investing Activities — | |||||
| Capital Expenditures | -$195M | -$331M | -$329M | -$187M | -$398M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$195M | -$331M | -$329M | -$187M | -$398M |
| — Financing Activities — | |||||
| Net Debt Issuance | $173M | $215M | $163M | $49M | $336M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$107M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$4M | -$5M | $0 | -$12M |
| Financing Cash Flow | $173M | $211M | $157M | $49M | $279M |
| Net Change in Cash | $72M | -$2M | -$73M | -$23M | $25M |
| Cash End of Period | $153M | $151M | $77M | $54M | $73M |
| Free Cash Flow | -$101M | -$217M | -$231M | -$72M | -$260M |