SOLOCAL GROUP (LOCAL.PA) Stock Cash Flow
EPA:LOCAL - Euronext Paris - Matif - FR001400SA10 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -56.33M | -45.85M | -3.25M | 23.52M | 65.58M | |||
| Depreciation Amortization | 49.95M | 48.18M | 54.86M | 60.80M | 78.01M | |||
| Change In Working Capital | -25.31M | -29.19M | -58.42M | -40.22M | -100.95M | |||
| Taxes Paid | -925.00K | 1.37M | 4.46M | 6.01M | 5.46M | |||
| Other non cash items | 54.18M | 54.77M | 60.42M | 34.63M | -59.28M | |||
| OPERATING CASH FLOW | 22.49M | 27.91M | 53.61M | 78.73M | -16.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.99M | -20.44M | -31.35M | -34.91M | -42.06M | |||
| Other Investing Activity | N/A | 305.00K | 136.00K | 93.00K | 2.00M | |||
| INVESTING CASH FLOW | -18.68M | -20.13M | -31.21M | -34.82M | -40.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.43M | -22.83M | -31.91M | -23.65M | 13.91M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 700.00K | 89.55M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -40.00K | -30.00K | 50.00K | -2.11M | -26.79M | |||
| FINANCING CASH FLOW | -23.47M | -22.86M | -31.86M | -25.06M | 76.66M | |||
| Exchange Rate Effect | 5.00K | -14.00K | 21.00K | 6.00K | -49.00K | |||
| CHANGE IN CASH | -19.66M | -15.09M | -9.44M | 18.85M | 19.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.49M | 27.91M | 53.61M | 78.73M | -16.64M | |||
| Capital Expenditure | -18.99M | -20.44M | -31.35M | -34.91M | -42.06M | |||
| FREE CASH FLOW | 3.50M | 7.48M | 22.26M | 43.82M | -58.69M | |||
All data in EUR