Solutions 30 SE (EPA:S30)
France · Delayed Price · Currency is EUR 0.7580
+0.0010 (0.13%)
Jun 3, 2026, 5:35 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 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 | -60.7 | -15.8 | -22.7 | -50.1 | 21.49 |
Depreciation & Amortization | 62.9 | 60.9 | 60.9 | 58.6 | 56.73 |
Loss (Gain) From Sale of Assets | 0.1 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.7 | - | - | - | - |
Loss (Gain) on Equity Investments | - | -0.4 | - | - | - |
Stock-Based Compensation | 0.2 | - | 1.3 | 2 | 0.34 |
Other Operating Activities | 16.9 | -4.1 | 9.7 | 16.6 | -26.81 |
Change in Accounts Receivable | -22.8 | -13.7 | -17.1 | -6.5 | -4.24 |
Change in Inventory | 0.8 | 0.6 | -0.4 | -5 | -15.93 |
Change in Accounts Payable | 4.6 | -27.8 | 12.7 | 60.3 | 2.13 |
Change in Other Net Operating Assets | 10.1 | 48.7 | -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% |
Capital Expenditures | -4.3 | -17.9 | -21.6 | -21.6 | -19.26 |
Sale of Property, Plant & Equipment | 0.2 | 0.7 | 0.7 | 0.2 | 0.61 |
Cash Acquisitions | -4.8 | -3.5 | -20.8 | -4.2 | -5.09 |
Sale (Purchase) of Intangibles | -7.7 | - | - | - | - |
Investment in Securities | -0.1 | -0.5 | 0.2 | 0.4 | -0.46 |
Other Investing Activities | 0.5 | -0.4 | - | - | 0 |
Investing Cash Flow | -16.2 | -21.6 | -41.5 | -25.2 | -24.19 |
Long-Term Debt Issued | 24.5 | 7.8 | 53.6 | 8.6 | 4.31 |
Long-Term Debt Repaid | -45.1 | -50 | -40.9 | -43 | -53.84 |
Total Debt Repaid | -45.1 | -50 | -40.9 | -43 | -53.84 |
Net Debt Issued (Repaid) | -20.6 | -42.2 | 12.7 | -34.4 | -49.53 |
Repurchase of Common Stock | - | - | - | -0.7 | - |
Other Financing Activities | -12.9 | -15.2 | -10.7 | -4.2 | -2.81 |
Financing Cash Flow | -33.5 | -57.4 | 2 | -39.3 | -52.35 |
Foreign Exchange Rate Adjustments | -0.2 | -1.1 | -0.8 | 0.9 | -0.45 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | - | -0.1 | - |
Net Cash Flow | -23 | -22 | -6.2 | -5.5 | -29.44 |
Free Cash Flow | 22.6 | 40.3 | 12.5 | 36.6 | 28.29 |
Free Cash Flow Growth | -43.92% | 222.40% | -65.85% | 29.39% | -78.51% |
Free Cash Flow Margin | 2.53% | 4.27% | 1.18% | 4.05% | 3.23% |
Free Cash Flow Per Share | 0.21 | 0.38 | 0.12 | 0.34 | 0.26 |
Cash Interest Paid | 10.1 | 10 | 6.8 | 2.7 | 2.81 |
Cash Income Tax Paid | 9.3 | 11.4 | 5.9 | 2.9 | 17.43 |
Levered Free Cash Flow | 27.49 | 62.71 | 23.13 | 67.31 | 37.18 |
Unlevered Free Cash Flow | 34.11 | 69.21 | 27.63 | 69 | 38.87 |
Change in Working Capital | -7.3 | 7.8 | -20.3 | 30.2 | -5.2 |