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)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 19,258 | 22,714 | 26,198 | 1,683 | 1,494 |
| Accounts receivable | -29,950 | -93,971 | -155,404 | -42,204 | -2,636 |
| Other Working Capital | -78,855 | -141,792 | -96,396 | -52,252 | 9,320 |
| Other Operating Activity | 291,001 | 378,363 | 487,957 | 346,974 | 165,772 |
| Operating Cash Flow | $201,454 | $165,314 | $262,355 | $254,201 | $173,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,984 | -176,798 | -185,820 | -180,960 | -109,384 |
| Net Acquisitions | N/A | N/A | 0 | -7,712 | -992 |
| Purchase Of Investment | N/A | N/A | -5,289 | N/A | N/A |
| Purchase Sale Intangibles | -27,424 | -48,395 | -41,463 | -22,526 | -23,783 |
| Other Investing Activity | 23,745 | 16,815 | 4,498 | -322 | 1,984 |
| Investing Cash Flow | $-175,663 | $-208,378 | $-228,286 | $-212,964 | $-132,613 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 143,166 |
| Debt Issued | 45,044 | 55,147 | 79,936 | 64,222 | 321,058 |
| Debt Repayment | -80,556 | -69,837 | -48,265 | -24,889 | -48,928 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 930 |
| Other Financing Activity | -14,496 | -18,659 | -11,305 | -3,401 | -3,878 |
| Financing Cash Flow | $-50,008 | $-33,349 | $20,366 | $35,932 | $412,348 |
| Exchange Rate Effect | 3,668 | -3,284 | 5,658 | 6,277 | -307 |
| Beginning Cash Position | 708,219 | 787,915 | 727,822 | 644,376 | 190,998 |
| End Cash Position | 687,670 | 708,219 | 787,915 | 727,822 | 644,376 |
| Net Cash Flow | $-24,217 | $-76,413 | $54,435 | $77,169 | $453,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,454 | 165,314 | 262,355 | 254,201 | 173,950 |
| Capital Expenditure | -199,408 | -225,193 | -227,495 | -204,930 | -133,605 |
| Free Cash Flow | 2,046 | -59,879 | 34,860 | 49,271 | 40,345 |