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Solar A/S (ZVR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
90.00-0.80 (-0.88%)
As of 10:33AM CET. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
332,000
783,000
348,000
305,000
Investing Cash Flow
-274,000
-191,000
183,000
-48,000
Financing Cash Flow
-180,000
-515,000
-208,000
-264,000
End Cash Position
104,000
481,000
323,000
56,000
Capital Expenditure
-238,000
-201,000
-56,000
-48,000
Issuance of Capital Stock
0
2,000
-
-
Issuance of Debt
-
0
53,000
-
Repayment of Debt
-8,000
-79,000
-145,000
-2,000
Free Cash Flow
94,000
582,000
292,000
257,000
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