Solocal Group S.A. (EPA:LOCAL)

Solocal Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	119.94	-45.85	-3.25	22.87	65.58
Depreciation & Amortization	51.23	48.18	54.86	60.8	78.01
Loss (Gain) From Sale of Assets	7.09	0.27	0.25	0.42	-1.31
Asset Writedown & Restructuring Costs	-166.16	4.29	3.55	2.92	-67.82
Stock-Based Compensation	-	-0.1	0.11	0.79	0.19
Other Operating Activities	19.38	40.05	32.52	11.95	-1.36
Change in Accounts Receivable	-11.09	3.55	-2.62	3.29	23.54
Change in Accounts Payable	20.56	1.3	-6.46	-11.49	-14.65
Change in Unearned Revenue	7.53	-3.15	-11.52	-8.51	-85.17
Change in Other Net Operating Assets	-21.89	-20.63	-13.84	-5.18	-13.65
Operating Cash Flow	26.6	27.91	53.61	77.85	-16.64
Operating Cash Flow Growth	-4.71%	-47.94%	-31.14%	-	-
Capital Expenditures	-19.96	-20.44	-31.35	-34.04	-42.06
Investment in Securities	10.16	0.31	0.14	0.09	2
Other Investing Activities	-	-	-	0	-
Investing Cash Flow	-9.8	-20.13	-31.21	-33.95	-40.06
Long-Term Debt Issued	42.65	-	-	-	32
Long-Term Debt Repaid	-44.25	-22.83	-31.91	-23.65	-18.09
Net Debt Issued (Repaid)	-1.6	-22.83	-31.91	-23.65	13.91
Issuance of Common Stock	-	-	-	0.7	89.55
Other Financing Activities	-0.01	-0.03	0.05	-2.11	-26.79
Financing Cash Flow	-1.61	-22.86	-31.86	-25.06	76.66
Foreign Exchange Rate Adjustments	0.01	-0.01	0.02	0.01	-0.05
Miscellaneous Cash Flow Adjustments	-0	-	-0	0	-
Net Cash Flow	15.19	-15.09	-9.44	18.85	19.92
Free Cash Flow	6.64	7.48	22.27	43.81	-58.69
Free Cash Flow Growth	-11.25%	-66.42%	-49.18%	-	-
Free Cash Flow Margin	1.98%	2.08%	5.57%	10.24%	-13.42%
Free Cash Flow Per Share	0.44	56.87	167.72	334.00	-1651.12
Cash Interest Paid	-	-	19.53	12.31	5.56
Cash Income Tax Paid	-2.63	1.37	4.47	6.01	5.46
Levered Free Cash Flow	26.22	4.21	20.01	27.97	-87.72
Unlevered Free Cash Flow	30.62	23.76	36.34	44.35	-59.96
Change in Net Working Capital	-8.07	9.62	23.6	21.25	125.32

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.