Solutions 30 SE (EPA: S30)
France
· Delayed Price · Currency is EUR 1.518
0.00 (0.00%)
Aug 30, 2024, 5:35 PM CET
Solutions 30 SE Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 6.84 | 12.05 | 13.68 | 13.45 | 11.6 | 4.57 | Upgrade
|
| Depreciation & Amortization | 59.41 | 58.19 | 59.42 | 50.8 | 47.7 | 36.16 | Upgrade
|
| Other Amortization | 3.83 | 2.45 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2.41 | 0.61 | 0.08 | 1.06 | 1.2 | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.05 | 0.01 | 1.13 | -0 | -0.42 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.02 | -0.28 | -0.07 | -0.04 | 0.06 | Upgrade
|
| Stock-Based Compensation | 0.67 | 0.85 | 0.34 | 0.38 | 0.26 | - | Upgrade
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| Other Operating Activities | 23.02 | 16.93 | 11.36 | 9.98 | 9.47 | 10.9 | Upgrade
|
| Change in Accounts Receivable | 78.8 | - | - | - | - | - | Upgrade
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| Change in Inventory | 48.27 | - | - | - | - | - | Upgrade
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| Change in Accounts Payable | -73.04 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -60.45 | 10.15 | -28.86 | -1.23 | -22.46 | 9.86 | Upgrade
|
| Operating Cash Flow | 87.92 | 105.68 | 56.86 | 74.36 | 47.33 | 61.02 | Upgrade
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| Operating Cash Flow Growth | 40.34% | 85.87% | -23.54% | 57.13% | -22.44% | 21.04% | Upgrade
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| Capital Expenditures | -53.74 | -53.63 | -53.27 | -46.51 | -39.79 | -34.37 | Upgrade
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| Sale of Property, Plant & Equipment | 0.62 | 0.85 | 2.64 | 0.64 | 0.8 | 1.6 | Upgrade
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| Cash Acquisitions | 7.04 | -21.99 | -54.4 | -26.97 | -12.51 | -18.34 | Upgrade
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| Investment in Securities | -0.12 | -1.02 | 0.52 | -0.41 | 0.29 | 0.02 | Upgrade
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| Other Investing Activities | -0.04 | -0.1 | 0.28 | 0.07 | 0.13 | -0.06 | Upgrade
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| Investing Cash Flow | -46.82 | -76.25 | -104.45 | -73.38 | -50.89 | -51.56 | Upgrade
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| Long-Term Debt Issued | - | 36.97 | 256.27 | 43.03 | 47.87 | 1.5 | Upgrade
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| Long-Term Debt Repaid | - | -29.41 | -213.84 | -30.49 | -21.77 | -14.32 | Upgrade
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| Net Debt Issued (Repaid) | -4.42 | 7.56 | 42.44 | 12.54 | 26.1 | -12.82 | Upgrade
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| Issuance of Common Stock | 0.04 | 0.05 | 0.01 | - | 0.06 | - | Upgrade
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| Repurchase of Common Stock | -0 | - | -0.24 | -0.75 | - | -0.26 | Upgrade
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| Common Dividends Paid | -1.48 | - | -2.24 | -2.03 | - | -1.91 | Upgrade
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| Other Financing Activities | -24.43 | -15.5 | -10.55 | -8.42 | -7.67 | -7.08 | Upgrade
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| Financing Cash Flow | -30.29 | -7.89 | 29.43 | 1.34 | 18.49 | -22.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | -0.04 | 0.09 | 0.51 | -0.24 | -0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 10.91 | 21.51 | -18.08 | 2.83 | 14.69 | -12.68 | Upgrade
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| Free Cash Flow | 34.18 | 52.05 | 3.59 | 27.85 | 7.54 | 26.65 | Upgrade
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| Free Cash Flow Growth | 264.96% | 1351.37% | -87.12% | 269.46% | -71.71% | 119.68% | Upgrade
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| Free Cash Flow Margin | 6.53% | 10.24% | 0.77% | 6.27% | 1.97% | 7.94% | Upgrade
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| Free Cash Flow Per Share | 4.28 | 6.56 | 0.49 | 3.79 | 1.02 | 3.64 | Upgrade
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| Cash Income Tax Paid | 7.86 | 5.23 | 6.26 | 8.53 | 6.67 | 2.17 | Upgrade
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| Levered Free Cash Flow | 19.49 | 42.7 | -6.26 | 29.65 | -4.04 | 29.95 | Upgrade
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| Unlevered Free Cash Flow | 33.42 | 53.07 | 0.12 | 35.22 | 0.88 | 34.6 | Upgrade
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| Change in Net Working Capital | 4.7 | -18.45 | 30.7 | -7.11 | 28.35 | -15.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.