SOLOCAL GROUP (LOCAL.PA) Stock Cash Flow
EPA:LOCAL - FR001400SA10 - Common Stock
3.85 EUR
0 (0%)
| 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 | 159.42M | 119.94M | -45.85M | -3.25M | 23.52M | |||
| Depreciation Amortization | 43.95M | 51.23M | 48.18M | 54.86M | 60.80M | |||
| Change In Working Capital | 11.82M | -5.08M | -29.19M | -58.42M | -40.22M | |||
| Taxes Paid | 500.00K | -2.63M | 1.37M | 4.46M | 6.01M | |||
| Other non cash items | -171.26M | -139.49M | 54.77M | 60.42M | 34.63M | |||
| OPERATING CASH FLOW | 43.93M | 26.60M | 27.91M | 53.61M | 78.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.29M | -19.96M | -20.44M | -31.35M | -34.91M | |||
| Other Investing Activity | N/A | 10.16M | 305.00K | 136.00K | 93.00K | |||
| INVESTING CASH FLOW | -8.13M | -9.80M | -20.13M | -31.21M | -34.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -46.28M | -44.25M | -22.83M | -31.91M | -23.65M | |||
| Stock Issued/Repurchased | N/A | 42.65M | N/A | 0.00 | 700.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 1.00K | -9.00K | -30.00K | 50.00K | -2.11M | |||
| FINANCING CASH FLOW | -3.61M | -1.61M | -22.86M | -31.86M | -25.06M | |||
| Exchange Rate Effect | -32.00K | 9.00K | -14.00K | 21.00K | 6.00K | |||
| CHANGE IN CASH | 32.16M | 15.19M | -15.09M | -9.44M | 18.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.93M | 26.60M | 27.91M | 53.61M | 78.73M | |||
| Capital Expenditure | -18.29M | -19.96M | -20.44M | -31.35M | -34.91M | |||
| FREE CASH FLOW | 25.64M | 6.63M | 7.48M | 22.26M | 43.81M | |||
All data in EUR