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Soitec SA (FR:SOI)
PARIS:SOI
SOI
Soitec SA
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Soitec SA (SOI) Cash flow

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Soitec SA Cash Flow

FR:SOI's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, FR:SOI's free cash flow was decreased by €-49.27M and operating cash flow was €254.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
€ 530.29M-€ 254.20M€ 173.95M€ 99.63M€ 57.09M
Investing Cash Flow
--€ -212.96M€ -132.61M€ -91.06M€ -119.57M
Financing Cash Flow
--€ 35.93M€ 412.35M€ 11.71M€ 117.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 727.82M€ 644.38M€ 191.00M€ 175.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 930.00K€ 21.83M€ 0.00
Issuance Of Debt
--€ 64.22M€ 464.22M€ 22.27M€ 156.50M
Repayment Of Debt
--€ -24.89M€ -48.93M€ -31.32M€ -41.98M
Free Cash Flow
--€ 49.27M€ 40.34M€ 15.51M€ -63.56M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Soitec SA Cash Flow

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