Solutions 30 SE (EPA:S30)
France
· Delayed Price · Currency is EUR 1.607
-0.084 (-4.97%)
Apr 2, 2025, 4:43 PM CET
Solutions 30 SE 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -15.8 | -22.7 | -50.1 | 21.49 | 34.5 | Upgrade
|
| Depreciation & Amortization | 64.7 | 60.9 | 58.6 | 56.73 | 50.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.4 | - | - | - | -0.13 | Upgrade
|
| Stock-Based Compensation | - | 1.3 | 2 | 0.34 | - | Upgrade
|
| Other Operating Activities | -4.1 | 9.7 | 16.6 | -26.81 | 3.26 | Upgrade
|
| Change in Accounts Receivable | -8.1 | -17.1 | -6.5 | -4.24 | 24.51 | Upgrade
|
| Change in Inventory | 1.8 | -0.4 | -5 | -15.93 | -6.93 | Upgrade
|
| Change in Accounts Payable | -29.4 | 0.6 | 60.3 | 2.13 | 31.8 | Upgrade
|
| Change in Other Net Operating Assets | 48.8 | -3.4 | -18.6 | 12.83 | -1.55 | Upgrade
|
| Operating Cash Flow | 58.2 | 34.1 | 58.2 | 47.54 | 136.85 | Upgrade
|
| Operating Cash Flow Growth | 70.67% | -41.41% | 22.41% | -65.26% | 114.90% | Upgrade
|
| Capital Expenditures | -18.2 | -10.5 | -21.6 | -19.26 | -5.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.7 | 0.2 | 0.61 | 0.64 | Upgrade
|
| Cash Acquisitions | -3.5 | -20.8 | -4.2 | -5.09 | -25.58 | Upgrade
|
| Divestitures | - | - | - | - | -0.35 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -11.1 | - | - | - | Upgrade
|
| Investment in Securities | 0.3 | 0.2 | 0.4 | -0.46 | -0.14 | Upgrade
|
| Other Investing Activities | -0.9 | - | - | 0 | -12.25 | Upgrade
|
| Investing Cash Flow | -21.6 | -41.5 | -25.2 | -24.19 | -42.91 | Upgrade
|
| Long-Term Debt Issued | 7.9 | 53.6 | 8.6 | 4.31 | 30.14 | Upgrade
|
| Long-Term Debt Repaid | -53.3 | -40.9 | -43 | -53.84 | -49.41 | Upgrade
|
| Total Debt Repaid | -53.3 | -40.9 | -43 | -53.84 | -49.41 | Upgrade
|
| Net Debt Issued (Repaid) | -45.4 | 12.7 | -34.4 | -49.53 | -19.26 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.7 | - | - | Upgrade
|
| Other Financing Activities | -12 | -10.7 | -4.2 | -2.81 | 0 | Upgrade
|
| Financing Cash Flow | -57.4 | 2 | -39.3 | -52.35 | -19.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.1 | -0.8 | 0.9 | -0.45 | 0.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | 0 | Upgrade
|
| Net Cash Flow | -21.9 | -6.2 | -5.5 | -29.44 | 75.09 | Upgrade
|
| Free Cash Flow | 40 | 23.6 | 36.6 | 28.29 | 131.62 | Upgrade
|
| Free Cash Flow Growth | 69.49% | -35.52% | 29.39% | -78.51% | 172.03% | Upgrade
|
| Free Cash Flow Margin | 3.93% | 2.23% | 4.05% | 3.23% | 15.94% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.22 | 0.34 | 0.26 | 1.23 | Upgrade
|
| Cash Interest Paid | - | 6.8 | 2.7 | 2.81 | - | Upgrade
|
| Cash Income Tax Paid | - | 5.9 | 2.9 | 17.43 | - | Upgrade
|
| Levered Free Cash Flow | 59.65 | 24.43 | 67.31 | 37.18 | 118.69 | Upgrade
|
| Unlevered Free Cash Flow | 70.71 | 28.93 | 69 | 38.87 | 120.28 | Upgrade
|
| Change in Net Working Capital | -15.4 | 16.8 | -39.12 | 15.27 | -45.49 | Upgrade
|
Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.