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SOLOCAL GROUP (LOCAL.PA) Stock Cash Flow

Europe - Euronext Paris - EPA:LOCAL - FR001400SA10 - Common Stock

4.17 EUR
-0.13 (-3.02%)
Last: 1/20/2026, 4:54:48 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LOCAL.PA Net Income ChartLOCAL.PA Net Income over time chart
159.42M119.94M-45.85M-3.25M23.52M
Depreciation Amortization
LOCAL.PA Depreciation Amortization ChartLOCAL.PA Depreciation Amortization over time chart
43.48M51.23M48.18M54.86M60.80M
Change In Working Capital
LOCAL.PA Change In Working Capital ChartLOCAL.PA Change In Working Capital over time chart
11.84M-5.08M-29.19M-58.42M-40.22M
Taxes Paid
LOCAL.PA Taxes Paid ChartLOCAL.PA Taxes Paid over time chart
499.00K-2.63M1.37M4.46M6.01M
Other non cash items
LOCAL.PA Other non cash items ChartLOCAL.PA Other non cash items over time chart
-170.90M-139.49M54.77M60.42M34.63M
OPERATING CASH FLOW
LOCAL.PA OPERATING CASH FLOW ChartLOCAL.PA OPERATING CASH FLOW over time chart
44.33M26.60M27.91M53.61M78.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LOCAL.PA Capital Expenditure ChartLOCAL.PA Capital Expenditure over time chart
-18.32M-19.96M-20.44M-31.35M-34.91M
Other Investing Activity
LOCAL.PA Other Investing Activity ChartLOCAL.PA Other Investing Activity over time chart
N/A10.16M305.00K136.00K93.00K
INVESTING CASH FLOW
LOCAL.PA INVESTING CASH FLOW ChartLOCAL.PA INVESTING CASH FLOW over time chart
-8.12M-9.80M-20.13M-31.21M-34.82M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LOCAL.PA Debt Issued/Reduced ChartLOCAL.PA Debt Issued/Reduced over time chart
-45.76M-44.25M-22.83M-31.91M-23.65M
Stock Issued/Repurchased
LOCAL.PA Stock Issued/Repurchased ChartLOCAL.PA Stock Issued/Repurchased over time chart
N/A42.65MN/A0.00700.00K
Dividend Paid
LOCAL.PA Dividend Paid ChartLOCAL.PA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
LOCAL.PA Other Financing Activity ChartLOCAL.PA Other Financing Activity over time chart
0.00-9.00K-30.00K50.00K-2.11M
FINANCING CASH FLOW
LOCAL.PA FINANCING CASH FLOW ChartLOCAL.PA FINANCING CASH FLOW over time chart
-3.35M-1.61M-22.86M-31.86M-25.06M
 
Exchange Rate Effect
LOCAL.PA Exchange Rate Effect ChartLOCAL.PA Exchange Rate Effect over time chart
-35.00K9.00K-14.00K21.00K6.00K
CHANGE IN CASH
LOCAL.PA CHANGE IN CASH ChartLOCAL.PA CHANGE IN CASH over time chart
32.82M15.19M-15.09M-9.44M18.85M
 
FREE CASH FLOW
Operating Cash Flow
LOCAL.PA Operating Cash Flow ChartLOCAL.PA Operating Cash Flow over time chart
44.33M26.60M27.91M53.61M78.73M
Capital Expenditure
LOCAL.PA Capital Expenditure ChartLOCAL.PA Capital Expenditure over time chart
-18.32M-19.96M-20.44M-31.35M-34.91M
FREE CASH FLOW
LOCAL.PA FREE CASH FLOW ChartLOCAL.PA FREE CASH FLOW over time chart
26.01M6.63M7.48M22.26M43.81M

All data in EUR

Charts

LOCAL.PA Operating and Free Cash Flow chartLOCAL.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M -100M