SOLUTIONS 30 SE (S30.PA) Stock Cash Flow
Europe - EPA:S30 - FR0013379484 - Common Stock
1.059 EUR
+0.02 (+2.12%)
| 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 | -26.70M | -15.80M | -22.70M | -50.07M | 21.48M | |||
| Depreciation Amortization | 63.50M | 64.70M | 60.90M | 58.62M | 56.73M | |||
| Income Taxes - Deferred | -10.60M | -8.20M | -8.20M | -2.63M | -14.80M | |||
| Change In Working Capital | 900.00K | 12.10M | -19.10M | 29.86M | -10.40M | |||
| Interest Paid | 3.30M | 3.20M | 1.70M | 824.00K | N/A | |||
| Taxes Paid | 12.50M | 11.40M | 5.90M | 2.94M | N/A | |||
| Other non cash items | 7.40M | 5.30M | 23.20M | 22.41M | -5.47M | |||
| OPERATING CASH FLOW | 34.50M | 58.10M | 34.10M | 58.18M | 47.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.70M | -18.20M | -21.60M | -21.59M | -19.26M | |||
| Other Investing Activity | -4.70M | -3.40M | -19.90M | -3.63M | -4.93M | |||
| INVESTING CASH FLOW | -21.40M | -21.60M | -41.50M | -25.22M | -24.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.60M | -47.30M | 12.70M | -35.60M | -52.37M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | -738.00K | N/A | |||
| Other Financing Activity | -12.20M | -10.10M | -10.70M | -2.98M | 26.00K | |||
| FINANCING CASH FLOW | -22.80M | -57.40M | 2.00M | -39.33M | -52.35M | |||
| Exchange Rate Effect | 0.00 | -1.10M | -800.00K | 913.00K | -445.00K | |||
| CHANGE IN CASH | -9.70M | -22.00M | -6.20M | -5.45M | -29.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.50M | 58.10M | 34.10M | 58.18M | 47.55M | |||
| Capital Expenditure | -16.70M | -18.20M | -21.60M | -21.59M | -19.26M | |||
| FREE CASH FLOW | 17.80M | 39.90M | 12.50M | 36.59M | 28.29M | |||
All data in EUR