Solutions 30 SE (EPA:S30)
France · Delayed Price · Currency is EUR 0.5790
+0.0160 (2.84%)
Aug 3, 2026, 9:05 AM CET
Solutions 30 SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -58.3 | -15.1 | -17.5 | -49.1 | 22.49 |
Depreciation & Amortization | 62.9 | 60.9 | 60.9 | 58.6 | 56.73 |
Stock-Based Compensation | 0.2 | - | 1.3 | 2 | 0.34 |
Other Adjustments | 40 | 10.8 | 15.7 | 19.5 | -9.39 |
Change in Receivables | -22.8 | -13.7 | -17.1 | -6.5 | -4.24 |
Changes in Inventories | 0.8 | 0.6 | -0.4 | -5 | -15.93 |
Changes in Accounts Payable | 4.6 | -27.8 | 12.7 | 60.3 | 2.13 |
Changes in Income Taxes Payable | -9.3 | -11.4 | -5.9 | -2.9 | -17.43 |
Changes in Other Operating Activities | 8.7 | 54 | -15.5 | -18.6 | 12.83 |
Operating Cash Flow | 26.9 | 58.2 | 34.1 | 58.2 | 47.54 |
Operating Cash Flow Growth | -53.78% | 70.67% | -41.41% | 22.41% | -65.26% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -12 | -18.2 | -21.6 | -21.6 | -19.26 |
Sale of Property, Plant & Equipment | 0.2 | 0.7 | 0.7 | 0.2 | 0.61 |
Purchases of Investments | -0.1 | -0.4 | 0.2 | - | -0.46 |
Proceeds from Sale of Investments | - | - | - | 0.4 | - |
Cash Acquisitions | -4.8 | -3.6 | -20.8 | -4.2 | -5.09 |
Proceeds from Business Divestments | 0.5 | - | - | - | - |
Investing Cash Flow | -16.2 | -21.6 | -41.5 | -25.2 | -24.19 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 24.5 | 7.8 | 53.6 | 8.6 | 4.28 |
Long-Term Debt Repaid | -12.2 | -22.2 | -12.2 | -14.3 | -28.18 |
Net Long-Term Debt Issued (Repaid) | 12.3 | -14.4 | 41.4 | -5.7 | -23.89 |
Repurchase of Common Stock | - | - | - | -0.7 | - |
Net Common Stock Issued (Repurchased) | - | - | - | -0.7 | - |
Other Financing Activities | -45.9 | -43.1 | -39.3 | -32.8 | -28.45 |
Financing Cash Flow | -33.5 | -57.4 | 2 | -39.3 | -52.35 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | -0.8 | 0.9 | -0.45 |
Net Cash Flow | -23 | -22 | -6.2 | -5.5 | -29.44 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 14.9 | 40 | 12.5 | 36.6 | 28.29 |
Free Cash Flow Growth | -62.75% | 220.00% | -65.85% | 29.39% | -78.51% |
FCF Margin | 1.67% | 4.24% | 1.18% | 4.05% | 3.24% |
Free Cash Flow Per Share | 0.14 | 0.37 | 0.12 | 0.34 | 0.26 |
Levered Free Cash Flow | 9.8 | 28.6 | 48.9 | 15 | 13.49 |
Unlevered Free Cash Flow | 32.85 | 73.24 | -958.97 | -549.15 | -613.97 |