SLOIF OTC
Soitec S.A.
1W: +14.6%
1M: +30.6%
3M: +40.3%
YTD: +665.2%
1Y: +335.6%
3Y: +11024.3%
5Y: +9161.1%
$188.00
+10.90 (+6.15%)
Weekly Expected Move ±13.3%
$138
$163
$188
$213
$238
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
$200M
-0.6% ▼
5Y CAGR: +2.8%
Capital Expenditures
$115M
+32.9% ▲
5Y CAGR: -2.9%
Free Cash Flow
$84M
+190.8% ▲
5Y CAGR: +16.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$82M
-306.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $202M | $232M | $178M | $92M | -$220M |
| Depreciation & Amort. | $81M | $106M | $126M | $140M | $138M |
| Stock-Based Comp. | $20M | $17M | $14M | $11M | -$632K |
| Change in Working Capital | -$52M | -$96M | -$142M | -$64M | $48M |
| Other Non-Cash Items | $1M | $1M | -$11M | $22M | $179M |
| Operating Cash Flow | $254M | $262M | $165M | $201M | $200M |
| — Investing Activities — | |||||
| Capital Expenditures | -$205M | -$227M | -$177M | -$172M | -$128M |
| Acquisitions (Net) | -$4M | -$3M | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$5M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4K | $1K | -$32M | -$4M | $1M |
| Investing Cash Flow | -$211M | -$236M | -$208M | -$176M | -$127M |
| — Financing Activities — | |||||
| Net Debt Issuance | $39M | $32M | -$15M | -$36M | $138M |
| Stock Repurchased | $0 | $0 | -$8M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$11M | -$19M | -$14M | -$327M |
| Financing Cash Flow | $36M | $20M | -$33M | -$50M | -$189M |
| Net Change in Cash | $83M | $60M | -$80M | -$20M | -$82M |
| Cash End of Period | $728M | $788M | $708M | $688M | $564M |
| Free Cash Flow | $46M | $32M | -$60M | $29M | $84M |