SOLUTIONS 30 SE (S30.PA) Stock Cash Flow

EPA:S30 • FR0013379484

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0.638 EUR
+0.03 (+5.28%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
S30.PA Net Income ChartS30.PA Net Income over time chart
-60.70M-15.80M-22.70M-50.07M21.48M
Depreciation Amortization
S30.PA Depreciation Amortization ChartS30.PA Depreciation Amortization over time chart
62.90M64.70M60.90M58.62M56.73M
Income Taxes - Deferred
S30.PA Income Taxes - Deferred ChartS30.PA Income Taxes - Deferred over time chart
2.20M-8.20M-8.20M-2.63M-14.80M
Change In Working Capital
S30.PA Change In Working Capital ChartS30.PA Change In Working Capital over time chart
-7.40M12.10M-19.10M29.86M-10.40M
Interest Paid
S30.PA Interest Paid ChartS30.PA Interest Paid over time chart
3.10M3.20M1.70M824.00KN/A
Taxes Paid
S30.PA Taxes Paid ChartS30.PA Taxes Paid over time chart
9.30M11.40M5.90M2.94MN/A
Other non cash items
S30.PA Other non cash items ChartS30.PA Other non cash items over time chart
29.90M5.30M23.20M22.41M-5.47M
OPERATING CASH FLOW
S30.PA OPERATING CASH FLOW ChartS30.PA OPERATING CASH FLOW over time chart
26.90M58.10M34.10M58.18M47.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
S30.PA Capital Expenditure ChartS30.PA Capital Expenditure over time chart
-12.00M-18.20M-21.60M-21.59M-19.26M
Other Investing Activity
S30.PA Other Investing Activity ChartS30.PA Other Investing Activity over time chart
-4.20M-3.40M-19.90M-3.63M-4.93M
INVESTING CASH FLOW
S30.PA INVESTING CASH FLOW ChartS30.PA INVESTING CASH FLOW over time chart
-16.20M-21.60M-41.50M-25.22M-24.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
S30.PA Debt Issued/Reduced ChartS30.PA Debt Issued/Reduced over time chart
-20.60M-47.30M12.70M-35.60M-52.37M
Stock Issued/Repurchased
S30.PA Stock Issued/Repurchased ChartS30.PA Stock Issued/Repurchased over time chart
N/AN/AN/A-738.00KN/A
Other Financing Activity
S30.PA Other Financing Activity ChartS30.PA Other Financing Activity over time chart
-12.90M-10.10M-10.70M-2.98M26.00K
FINANCING CASH FLOW
S30.PA FINANCING CASH FLOW ChartS30.PA FINANCING CASH FLOW over time chart
-33.50M-57.40M2.00M-39.33M-52.35M
 
Exchange Rate Effect
S30.PA Exchange Rate Effect ChartS30.PA Exchange Rate Effect over time chart
-200.00K-1.10M-800.00K913.00K-445.00K
CHANGE IN CASH
S30.PA CHANGE IN CASH ChartS30.PA CHANGE IN CASH over time chart
-23.00M-22.00M-6.20M-5.45M-29.44M
 
FREE CASH FLOW
Operating Cash Flow
S30.PA Operating Cash Flow ChartS30.PA Operating Cash Flow over time chart
26.90M58.10M34.10M58.18M47.55M
Capital Expenditure
S30.PA Capital Expenditure ChartS30.PA Capital Expenditure over time chart
-12.00M-18.20M-21.60M-21.59M-19.26M
FREE CASH FLOW
S30.PA FREE CASH FLOW ChartS30.PA FREE CASH FLOW over time chart
14.90M39.90M12.50M36.59M28.29M

All data in EUR

Charts

S30.PA Operating and Free Cash Flow chartS30.PA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M