Soitec (SOI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 60,808 | 19,258 | 22,714 | 26,198 | 1,683 |
| Accounts receivable | 145,279 | -29,950 | -93,971 | -155,404 | -42,204 |
| Other Working Capital | 48,938 | -78,855 | -141,792 | -96,396 | -52,252 |
| Other Operating Activity | -52,858 | 291,001 | 378,363 | 487,957 | 346,974 |
| Operating Cash Flow | $202,167 | $201,454 | $165,314 | $262,355 | $254,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,314 | -171,984 | -176,798 | -185,820 | -180,960 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -7,712 |
| Purchase Of Investment | N/A | N/A | N/A | -5,289 | N/A |
| Purchase Sale Intangibles | -12,564 | -27,424 | -48,395 | -41,463 | -22,526 |
| Other Investing Activity | 13,713 | 23,745 | 16,815 | 4,498 | -322 |
| Investing Cash Flow | $-114,165 | $-175,663 | $-208,378 | $-228,286 | $-212,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 222,000 | 45,044 | 55,147 | 79,936 | 64,222 |
| Debt Repayment | -409,098 | -80,556 | -69,837 | -48,265 | -24,889 |
| Other Financing Activity | -16,443 | -14,496 | -18,659 | -11,305 | -3,401 |
| Financing Cash Flow | $-203,541 | $-50,008 | $-33,349 | $20,366 | $35,932 |
| Exchange Rate Effect | -10,104 | 3,668 | -3,284 | 5,658 | 6,277 |
| Beginning Cash Position | 687,670 | 708,219 | 787,915 | 727,822 | 644,376 |
| End Cash Position | 562,029 | 687,670 | 708,219 | 787,915 | 727,822 |
| Net Cash Flow | $-115,539 | $-24,217 | $-76,413 | $54,435 | $77,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,167 | 201,454 | 165,314 | 262,355 | 254,201 |
| Capital Expenditure | -127,878 | -199,408 | -225,193 | -227,495 | -204,930 |
| Free Cash Flow | 74,289 | 2,046 | -59,879 | 34,860 | 49,271 |