Solocal Group S.A. (EPA:LOCAL)
France
· Delayed Price · Currency is EUR 2.200
-0.031 (-1.37%)
Feb 21, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | -45.85 | -3.25 | 22.87 | 65.58 | Upgrade
|
| Depreciation & Amortization | - | 48.18 | 54.86 | 60.8 | 78.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.27 | 0.25 | 0.42 | -1.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.29 | 3.55 | 2.92 | -67.82 | Upgrade
|
| Stock-Based Compensation | - | -0.1 | 0.11 | 0.79 | 0.19 | Upgrade
|
| Other Operating Activities | - | 40.05 | 32.52 | 11.95 | -1.36 | Upgrade
|
| Change in Accounts Receivable | - | 3.55 | -2.62 | 3.29 | 23.54 | Upgrade
|
| Change in Accounts Payable | - | 1.3 | -6.46 | -11.49 | -14.65 | Upgrade
|
| Change in Unearned Revenue | - | -14.23 | -11.52 | -8.51 | -85.17 | Upgrade
|
| Change in Other Net Operating Assets | - | -9.54 | -13.84 | -5.18 | -13.65 | Upgrade
|
| Operating Cash Flow | - | 27.91 | 53.61 | 77.85 | -16.64 | Upgrade
|
| Operating Cash Flow Growth | - | -47.94% | -31.14% | - | - | Upgrade
|
| Capital Expenditures | - | -20.44 | -31.35 | -34.04 | -42.06 | Upgrade
|
| Investment in Securities | - | 0.31 | 0.14 | 0.09 | 2 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | - | -20.13 | -31.21 | -33.95 | -40.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 32 | Upgrade
|
| Long-Term Debt Repaid | - | -22.83 | -31.91 | -23.65 | -18.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | -22.83 | -31.91 | -23.65 | 13.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.7 | 89.55 | Upgrade
|
| Other Financing Activities | - | -0.03 | 0.05 | -2.11 | -26.79 | Upgrade
|
| Financing Cash Flow | - | -22.86 | -31.86 | -25.06 | 76.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | 0.02 | 0.01 | -0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | Upgrade
|
| Net Cash Flow | - | -15.09 | -9.44 | 18.85 | 19.92 | Upgrade
|
| Free Cash Flow | - | 7.48 | 22.27 | 43.81 | -58.69 | Upgrade
|
| Free Cash Flow Growth | - | -66.42% | -49.18% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 2.08% | 5.57% | 10.24% | -13.42% | Upgrade
|
| Free Cash Flow Per Share | - | 56.43 | 167.72 | 334.00 | -1651.12 | Upgrade
|
| Cash Interest Paid | - | 8.89 | 19.53 | 12.31 | 5.56 | Upgrade
|
| Cash Income Tax Paid | - | 1.37 | 4.47 | 6.01 | 5.46 | Upgrade
|
| Levered Free Cash Flow | - | 2.91 | 20.01 | 27.97 | -87.72 | Upgrade
|
| Unlevered Free Cash Flow | - | 22.47 | 36.34 | 44.35 | -59.96 | Upgrade
|
| Change in Net Working Capital | - | 9.62 | 23.6 | 21.25 | 125.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.