Solocal Group S.A. (EPA:LOCAL)
France · Delayed Price · Currency is EUR 4.255
+0.145 (3.53%)
Aug 15, 2025, 5:35 PM CET
Solocal Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 159.42 | 119.94 | -45.85 | -3.25 | 22.87 | 65.58 | Upgrade |
Depreciation & Amortization | 43.95 | 51.23 | 48.18 | 54.86 | 60.8 | 78.01 | Upgrade |
Loss (Gain) From Sale of Assets | 7.19 | 7.09 | 0.27 | 0.25 | 0.42 | -1.31 | Upgrade |
Asset Writedown & Restructuring Costs | -173.89 | -166.16 | 4.29 | 3.55 | 2.92 | -67.82 | Upgrade |
Stock-Based Compensation | - | - | -0.1 | 0.11 | 0.79 | 0.19 | Upgrade |
Other Operating Activities | -6.45 | 19.38 | 40.05 | 32.52 | 11.95 | -1.36 | Upgrade |
Change in Accounts Receivable | 5.61 | -11.09 | 3.55 | -2.62 | 3.29 | 23.54 | Upgrade |
Change in Accounts Payable | 12.21 | 20.56 | 1.3 | -6.46 | -11.49 | -14.65 | Upgrade |
Change in Unearned Revenue | 9.45 | 7.53 | -3.15 | -11.52 | -8.51 | -85.17 | Upgrade |
Change in Other Net Operating Assets | -13.56 | -21.89 | -20.63 | -13.84 | -5.18 | -13.65 | Upgrade |
Operating Cash Flow | 43.93 | 26.6 | 27.91 | 53.61 | 77.85 | -16.64 | Upgrade |
Operating Cash Flow Growth | 95.30% | -4.71% | -47.94% | -31.14% | - | - | Upgrade |
Capital Expenditures | -18.29 | -19.96 | -20.44 | -31.35 | -34.04 | -42.06 | Upgrade |
Investment in Securities | 10.16 | 10.16 | 0.31 | 0.14 | 0.09 | 2 | Upgrade |
Other Investing Activities | - | - | - | - | 0 | - | Upgrade |
Investing Cash Flow | -8.13 | -9.8 | -20.13 | -31.21 | -33.95 | -40.06 | Upgrade |
Long-Term Debt Issued | - | 42.65 | - | - | - | 32 | Upgrade |
Long-Term Debt Repaid | - | -44.25 | -22.83 | -31.91 | -23.65 | -18.09 | Upgrade |
Net Debt Issued (Repaid) | -3.63 | -1.6 | -22.83 | -31.91 | -23.65 | 13.91 | Upgrade |
Issuance of Common Stock | 0.02 | - | - | - | 0.7 | 89.55 | Upgrade |
Other Financing Activities | 0 | -0.01 | -0.03 | 0.05 | -2.11 | -26.79 | Upgrade |
Financing Cash Flow | -3.61 | -1.61 | -22.86 | -31.86 | -25.06 | 76.66 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | 0.01 | -0.01 | 0.02 | 0.01 | -0.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | - | Upgrade |
Net Cash Flow | 32.16 | 15.19 | -15.09 | -9.44 | 18.85 | 19.92 | Upgrade |
Free Cash Flow | 25.64 | 6.64 | 7.48 | 22.27 | 43.81 | -58.69 | Upgrade |
Free Cash Flow Growth | 631.43% | -11.25% | -66.42% | -49.18% | - | - | Upgrade |
Free Cash Flow Margin | 7.66% | 1.98% | 2.08% | 5.57% | 10.24% | -13.42% | Upgrade |
Free Cash Flow Per Share | 0.78 | 0.44 | 56.87 | 167.72 | 334.00 | -1651.12 | Upgrade |
Cash Interest Paid | - | - | - | 19.53 | 12.31 | 5.56 | Upgrade |
Cash Income Tax Paid | 0.5 | -2.63 | 1.37 | 4.47 | 6.01 | 5.46 | Upgrade |
Levered Free Cash Flow | 32.69 | 26.22 | 4.21 | 20.01 | 27.97 | -87.72 | Upgrade |
Unlevered Free Cash Flow | 32.69 | 30.62 | 23.76 | 36.34 | 44.35 | -59.96 | Upgrade |
Change in Working Capital | 13.7 | -4.89 | -18.92 | -34.43 | -21.89 | -89.93 | Upgrade |
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.