Solocal Group S.A. (EPA: LOCAL)
France
· Delayed Price · Currency is EUR 2.850
+0.158 (5.85%)
Nov 20, 2024, 4:54 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -56.33 | -45.85 | -3.25 | 22.87 | 65.58 | 32.11 | Upgrade
|
| Depreciation & Amortization | 49.95 | 48.18 | 54.86 | 60.8 | 78.01 | 47.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.27 | 0.25 | 0.42 | -1.31 | 0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.23 | 4.29 | 3.55 | 2.92 | -67.82 | - | Upgrade
|
| Stock-Based Compensation | -0.11 | -0.1 | 0.11 | 0.79 | 0.19 | -0.64 | Upgrade
|
| Other Operating Activities | 41.17 | 40.05 | 32.52 | 11.95 | -1.36 | -101.81 | Upgrade
|
| Change in Accounts Receivable | -10.67 | 3.55 | -2.62 | 3.29 | 23.54 | -16.44 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.21 | Upgrade
|
| Change in Accounts Payable | 20.11 | 1.3 | -6.46 | -11.49 | -14.65 | -10.31 | Upgrade
|
| Change in Unearned Revenue | -12.68 | -14.23 | -11.52 | -8.51 | -85.17 | - | Upgrade
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| Change in Other Net Operating Assets | -18.37 | -9.54 | -13.84 | -5.18 | -13.65 | -25.79 | Upgrade
|
| Operating Cash Flow | 22.49 | 27.91 | 53.61 | 77.85 | -16.64 | -74.83 | Upgrade
|
| Operating Cash Flow Growth | -44.64% | -47.94% | -31.14% | - | - | - | Upgrade
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| Capital Expenditures | -18.99 | -20.44 | -31.35 | -34.04 | -42.06 | -41.59 | Upgrade
|
| Investment in Securities | 0.31 | 0.31 | 0.14 | 0.09 | 2 | 0.39 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -18.68 | -20.13 | -31.21 | -33.95 | -40.06 | -41.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 32 | 58.95 | Upgrade
|
| Long-Term Debt Repaid | - | -22.83 | -31.91 | -23.65 | -18.09 | - | Upgrade
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| Net Debt Issued (Repaid) | -23.43 | -22.83 | -31.91 | -23.65 | 13.91 | 58.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.7 | 89.55 | 17.09 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.08 | Upgrade
|
| Other Financing Activities | -0.04 | -0.03 | 0.05 | -2.11 | -26.79 | 0 | Upgrade
|
| Financing Cash Flow | -23.47 | -22.86 | -31.86 | -25.06 | 76.66 | 75.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.02 | 0.01 | -0.05 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -19.66 | -15.09 | -9.44 | 18.85 | 19.92 | -40.06 | Upgrade
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| Free Cash Flow | 3.5 | 7.48 | 22.27 | 43.81 | -58.69 | -116.42 | Upgrade
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| Free Cash Flow Growth | -73.39% | -66.42% | -49.18% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.04% | 2.08% | 5.57% | 10.24% | -13.42% | -22.16% | Upgrade
|
| Free Cash Flow Per Share | 26.61 | 56.43 | 167.72 | 334.00 | -1651.12 | -9962.43 | Upgrade
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| Cash Interest Paid | 4.62 | 8.89 | 19.53 | 12.31 | 5.56 | 43.61 | Upgrade
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| Cash Income Tax Paid | - | 1.37 | 4.47 | 6.01 | 5.46 | -1.83 | Upgrade
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| Levered Free Cash Flow | 7.72 | 2.91 | 20.01 | 27.97 | -87.72 | -142.98 | Upgrade
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| Unlevered Free Cash Flow | 30.4 | 22.47 | 36.34 | 44.35 | -59.96 | -118.91 | Upgrade
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| Change in Net Working Capital | 1.31 | 9.62 | 23.6 | 21.25 | 125.32 | 168.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.