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Umbrella Solar Investment, S.A. (USI.MC)

MCE - MCE Delayed price. Currency in EUR
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5.15+0.05 (+0.98%)
As of 12:00PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,561
-5,561
-258.382
1,738
1,938
Depreciation & amortisation
863.953
863.953
451.489
241.359
158.618
Change in working capital
-349.255
-349.255
-2,234
-4,782
-571.88
Inventory
2,215
2,215
-6,380
-1,711
-1,325
Other working capital
-25,242
-25,242
-18,778
-8,206
-1,872
Other non-cash items
-15,104
-15,104
-12,486
-3,607
288.016
Net cash provided by operating activities
-23,243
-23,243
-16,691
-6,715
1,636
Cash flows from investing activities
Investments in property, plant and equipment
-2,000
-2,000
-2,087
-1,491
-3,508
Acquisitions, net
-1,127
-1,127
-786.621
-316.112
-285.392
Purchases of investments
-5,403
-5,403
-577.141
-158.823
-29.663
Sales/maturities of investments
0
0
146.859
0
6.323
Other investing activities
-6,184
-6,184
301.897
-358.377
237.547
Net cash used for investing activities
-14,413
-14,413
-2,900
-2,125
-3,282
Net change in cash
-6,370
-6,370
13,774
-3,598
4,799
Cash at beginning of period
15,595
15,595
1,821
5,419
619.413
Cash at end of period
9,225
9,225
15,595
1,821
5,419
Free cash flow
Operating cash flow
-23,243
-23,243
-16,691
-6,715
1,636
Capital expenditure
-2,000
-2,000
-2,087
-1,491
-3,508
Free cash flow
-25,242
-25,242
-18,778
-8,206
-1,872