Solocal Group S.A. (EPA:LOCAL)
France · Delayed Price · Currency is EUR 4.160
-0.035 (-0.83%)
Aug 3, 2026, 11:53 AM CET
Solocal Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24.43 | 14.23 | 119.94 | -45.85 | -3.25 | 22.87 |
Depreciation & Amortization | 30.87 | 30.87 | 51.23 | 48.18 | 54.86 | 60.8 |
Loss (Gain) From Sale of Assets | 1.16 | 1.16 | 7.09 | 0.27 | 0.25 | 0.42 |
Asset Writedown & Restructuring Costs | -0.02 | -0.02 | -166.16 | 4.29 | 3.55 | 2.92 |
Stock-Based Compensation | - | - | - | -0.1 | 0.11 | 0.79 |
Other Operating Activities | -8.66 | 4.04 | 19.38 | 40.05 | 32.52 | 11.95 |
Change in Accounts Receivable | -7.01 | -7.01 | -11.09 | 3.55 | -2.62 | 3.29 |
Change in Accounts Payable | 9.73 | 9.73 | 20.56 | 1.3 | -6.46 | -11.49 |
Change in Unearned Revenue | - | - | -10.74 | -3.15 | -11.52 | -8.51 |
Change in Other Net Operating Assets | -12.81 | -1.01 | -3.63 | -20.63 | -13.84 | -5.18 |
Operating Cash Flow | 37.68 | 51.98 | 26.6 | 27.91 | 53.61 | 77.85 |
Operating Cash Flow Growth | -27.51% | 95.44% | -4.71% | -47.94% | -31.14% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15.43 | -15.23 | -19.96 | -20.44 | -31.35 | -34.04 |
Investment in Securities | -0.03 | -0.03 | 10.16 | 0.31 | 0.14 | 0.09 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -15.46 | -15.26 | -9.8 | -20.13 | -31.21 | -33.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.02 | 42.65 | - | - | - |
Long-Term Debt Repaid | - | -27.95 | -44.25 | -22.83 | -31.91 | -23.65 |
Net Debt Issued (Repaid) | -21.03 | -27.93 | -1.6 | -22.83 | -31.91 | -23.65 |
Issuance of Common Stock | - | - | - | - | - | 0.7 |
Other Financing Activities | - | - | -0.01 | -0.03 | 0.05 | -2.11 |
Financing Cash Flow | -21.03 | -27.93 | -1.61 | -22.86 | -31.86 | -25.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | -0.06 | 0.01 | -0.01 | 0.02 | 0.01 |
Miscellaneous Cash Flow Adjustments | -0.3 | - | -0 | - | -0 | 0 |
Net Cash Flow | 0.84 | 8.74 | 15.19 | -15.09 | -9.44 | 18.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22.26 | 36.76 | 6.64 | 7.48 | 22.27 | 43.81 |
Free Cash Flow Growth | -39.45% | 453.99% | -11.25% | -66.42% | -49.18% | - |
Free Cash Flow Margin | 7.18% | 11.33% | 1.98% | 2.08% | 5.57% | 10.24% |
Free Cash Flow Per Share | - | 1.00 | 0.44 | 56.87 | 167.72 | 334.00 |
Levered Free Cash Flow | - | 37.28 | 11.09 | 4.21 | 20.01 | 27.97 |
Unlevered Free Cash Flow | - | 42.11 | 16.64 | 23.76 | 36.34 | 44.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 19.53 | 12.31 |
Cash Income Tax Paid | 6.2 | 6.2 | -2.63 | 1.37 | 4.47 | 6.01 |
Change in Working Capital | -10.09 | 1.71 | -4.89 | -18.92 | -34.43 | -21.89 |