SOLOCAL GROUP (LOCAL.PA)
FR00140006O9 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.44M | -3.25M | 23.52M | 65.58M | 32.11M | |||
| Depreciation Amortization | 51.37M | 54.86M | 60.80M | 78.01M | 47.30M | |||
| Change In Working Capital | -49.94M | -58.42M | -40.22M | -100.95M | -94.44M | |||
| Taxes Paid | 1.94M | 4.46M | 6.01M | 5.46M | -1.83M | |||
| Other non cash items | 76.62M | 60.42M | 34.63M | -59.28M | -59.80M | |||
| OPERATING CASH FLOW | 40.62M | 53.61M | 78.73M | -16.64M | -74.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.47M | -31.35M | -34.91M | -42.06M | -41.59M | |||
| Other Investing Activity | 150.00K | 136.00K | 93.00K | 2.00M | 385.00K | |||
| INVESTING CASH FLOW | -27.32M | -31.21M | -34.82M | -40.06M | -41.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -32.35M | -31.91M | -23.65M | 13.91M | 58.95M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 700.00K | 89.55M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -4.00K | |||
| Other Financing Activity | 0.00 | 50.00K | -2.11M | -26.79M | 17.01M | |||
| FINANCING CASH FLOW | -32.35M | -31.86M | -25.06M | 76.66M | 75.95M | |||
| Exchange Rate Effect | -24.00K | 21.00K | 6.00K | -49.00K | 16.00K | |||
| CHANGE IN CASH | -19.08M | -9.44M | 18.85M | 19.92M | -40.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.62M | 53.61M | 78.73M | -16.64M | -74.83M | |||
| Capital Expenditure | -27.47M | -31.35M | -34.91M | -42.06M | -41.59M | |||
| FREE CASH FLOW | 13.15M | 22.26M | 43.82M | -58.69M | -116.42M | |||
All data in EUR