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7C Solarparken AG
XETRA:HRPK

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7C Solarparken AG Logo
7C Solarparken AG
XETRA:HRPK
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Price: 3.34 EUR 1.83% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

45m
-3%
Operating Cash Flow
Growth Rates:
1 Year
-27%
3 Years
+20%
5 Years
+99%
7 Years
-
10 Years
-
-44.2m
-29%
Investing Cash Flow
Growth Rates:
1 Year
-40%
3 Years
-19%
5 Years
-70%
7 Years
-
10 Years
-
-29m
-44%
Financing Cash Flow
Growth Rates:
1 Year
-219%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
7C Solarparken AG

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Cash Flow Statement
Currency: EUR
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Sep-2014 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
3
2
1
(1)
(4)
(4)
(3)
(1)
(1)
(0)
1
0
(2)
(4)
(3)
1
6
8
8
(58)
(65)
(68)
(72)
0
(27)
11
6
1
8
9
6
6
11
19
24
18
11
Depreciation & Amortization
0
0
0
1
1
0
0
0
0
0
0
1
3
4
5
6
6
7
7
7
6
6
5
0
7
4
20
26
24
25
30
32
31
32
33
35
36
Other Non-Cash Items
1
0
(1)
(0)
(1)
(1)
1
1
2
2
2
3
(0)
5
1
(5)
7
4
6
72
65
62
60
0
(0)
5
7
5
6
6
7
7
7
11
18
16
14
Cash Taxes Paid
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
2
2
2
3
3
3
Cash Interest Paid
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
9
6
6
6
6
5
4
5
5
5
Change in Working Capital
(12)
(12)
(11)
(12)
1
1
(2)
1
(14)
(16)
(17)
(16)
1
(2)
3
10
16
6
6
(10)
(7)
(11)
6
4
5
(1)
(10)
(18)
(10)
(7)
(4)
(6)
(8)
(12)
(14)
(23)
(17)
Cash from Operating Activities
(9)
N/A
(9)
-6%
(11)
-14%
(13)
-25%
(3)
+75%
(3)
+23%
(2)
+16%
2
N/A
(13)
N/A
(13)
-7%
(14)
-6%
(12)
+19%
2
N/A
2
+27%
6
+172%
12
+93%
34
+182%
24
-29%
27
+13%
11
-60%
(2)
N/A
(12)
-571%
(1)
+91%
1
N/A
(10)
N/A
20
N/A
23
+14%
14
-39%
28
+102%
33
+20%
38
+13%
39
+4%
40
+3%
49
+23%
62
+25%
46
-25%
45
-3%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(88)
(155)
(155)
(159)
(74)
(8)
(9)
(5)
(1)
(10)
(13)
(22)
0
(23)
(88)
(9)
76
(10)
(9)
(4)
(8)
(17)
(12)
(7)
(6)
(11)
Other Items
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
4
4
4
6
(0)
(0)
(0)
(2)
7
7
7
(2)
5
0
(17)
(28)
(18)
(15)
(33)
(37)
(23)
(18)
(25)
(28)
(33)
Cash from Investing Activities
(1)
N/A
(1)
-19%
(1)
-48%
(1)
-9%
(1)
+35%
(1)
+4%
(0)
+43%
(0)
+5%
(0)
-6%
(0)
+27%
(0)
-56%
(88)
-20 945%
(151)
-71%
(151)
0%
(155)
-2%
(68)
+56%
(8)
+88%
(9)
-7%
(5)
+39%
(3)
+42%
(3)
-1%
(6)
-76%
(15)
-160%
(12)
+18%
(6)
+50%
(88)
-1 362%
(26)
+70%
48
N/A
(28)
N/A
(23)
+16%
(37)
-59%
(46)
-23%
(40)
+12%
(30)
+26%
(32)
-5%
(34)
-9%
(44)
-29%
Financing Cash Flow
Net Issuance of Common Stock
13
0
11
11
0
0
3
3
4
0
2
2
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
9
(0)
(9)
(0)
0
23
31
33
25
16
27
10
Net Issuance of Debt
0
1
11
13
14
10
(1)
(2)
(1)
4
6
85
146
142
143
62
(3)
(7)
(12)
(9)
(7)
7
7
0
5
73
7
(61)
(7)
(15)
(12)
(23)
(18)
(4)
(15)
(27)
(28)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
0
(7)
(8)
(8)
(8)
(9)
(20)
(11)
Other
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
0
0
1
0
0
0
5
0
0
12
12
23
0
(0)
(0)
(0)
(0)
(1)
(0)
0
Cash from Financing Activities
13
N/A
14
+7%
23
+65%
23
-1%
14
-39%
10
-30%
(0)
N/A
0
N/A
3
+652%
9
+164%
8
-10%
87
+1 011%
146
+67%
142
-2%
143
+1%
62
-57%
(3)
N/A
(7)
-122%
(12)
-68%
(8)
+31%
(7)
+17%
7
N/A
7
-10%
5
-24%
0
-94%
81
+27 955%
19
-77%
(64)
N/A
10
N/A
9
-10%
3
-68%
(0)
N/A
7
N/A
13
+83%
(9)
N/A
(20)
-122%
(29)
-44%
Change in Cash
Net Change in Cash
4
N/A
4
+7%
12
+178%
9
-25%
10
+14%
7
-33%
(3)
N/A
2
N/A
(10)
N/A
(5)
+49%
(7)
-37%
(13)
-89%
(4)
+70%
(7)
-78%
(5)
+19%
5
N/A
22
+332%
8
-64%
10
+23%
(1)
N/A
(12)
-1 491%
(10)
+15%
(9)
+9%
(6)
+31%
(16)
-154%
13
N/A
15
+18%
(2)
N/A
9
N/A
19
+96%
3
-83%
(7)
N/A
7
N/A
33
+358%
21
-35%
(8)
N/A
(28)
-240%
Free Cash Flow
Free Cash Flow
(9)
N/A
(10)
-6%
(11)
-16%
(14)
-24%
(4)
+72%
(3)
+21%
(2)
+24%
2
N/A
(13)
N/A
(14)
-8%
(14)
-6%
(100)
-590%
(154)
-54%
(153)
+0%
(153)
+0%
(62)
+59%
26
N/A
15
-40%
22
+43%
9
-57%
(12)
N/A
(25)
-103%
(23)
+7%
1
N/A
(34)
N/A
(69)
-102%
13
N/A
90
+577%
18
-80%
25
+41%
34
+35%
30
-9%
23
-24%
37
+60%
55
+49%
40
-27%
34
-15%

See Also

Summary
HRPK intrinsic value, competitors valuation, and company profile.
DCF Valuation
HRPK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HRPK stock valuation using valuation multiples.
Wall Street Estimates
HRPK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HRPK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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