SOL revenue and financials
€57.60Change from previous close: +3.60%Absolute change: +€2.00
Fiscal year ending in December. Sources and method on the page Methodology and sources.
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating cash flow | 297 | 270 | 210 | 193 |
| Depreciation and amortization | 156 | 145 | 129 | 119 |
| Capital expenditure | -246 | -205 | -161 | -148 |
| Investing cash flow | -263 | -247 | -248 | -230 |
| Financing cash flow | -6.9 | 52.4 | 30.3 | -93.5 |
| Dividends paid | -37.8 | -33.5 | -24.3 | -23.9 |
| Debt issued | 96.7 | 158 | 108 | 0.3 |
| Debt repaid | -56.4 | -68.2 | -61.6 | -59.9 |
| Effect of exchange rates | -1.8 | -1.1 | -3.2 | 1.5 |
| Net change in cash | 27.8 | 75.8 | -7.0 | -130 |
| Free cash flow | 50.9 | 65.1 | 49.2 | 44.8 |