Solutions 30 SE (EPA:S30)
France flag France · Delayed Price · Currency is EUR
0.5630
-0.0120 (-2.09%)
Jul 31, 2026, 5:35 PM CET

Solutions 30 SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-58.3-15.1-17.5-49.122.49
Depreciation & Amortization
62.960.960.958.656.73
Stock-Based Compensation
0.2-1.320.34
Other Adjustments
4010.815.719.5-9.39
Change in Receivables
-22.8-13.7-17.1-6.5-4.24
Changes in Inventories
0.80.6-0.4-5-15.93
Changes in Accounts Payable
4.6-27.812.760.32.13
Changes in Income Taxes Payable
-9.3-11.4-5.9-2.9-17.43
Changes in Other Operating Activities
8.754-15.5-18.612.83
Operating Cash Flow
26.958.234.158.247.54
Operating Cash Flow Growth
-53.78%70.67%-41.41%22.41%-65.26%
Capital Expenditures
-12-18.2-21.6-21.6-19.26
Sale of Property, Plant & Equipment
0.20.70.70.20.61
Purchases of Investments
-0.1-0.40.2--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
Long-Term Debt Issued
24.57.853.68.64.28
Long-Term Debt Repaid
-12.2-22.2-12.2-14.3-28.18
Net Long-Term Debt Issued (Repaid)
12.3-14.441.4-5.7-23.89
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
-33.5-57.42-39.3-52.35
Foreign Exchange Rate Adjustments
---0.80.9-0.45
Net Cash Flow
-23-22-6.2-5.5-29.44
Free Cash Flow
14.94012.536.628.29
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
0.140.370.120.340.26
Levered Free Cash Flow
9.828.648.91513.49
Unlevered Free Cash Flow
32.8573.24-958.97-549.15-613.97