Solutions 30 SE
S30.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€15,100 | -€22,700 | -€50,068 | €22,491 |
| Dep. & Amort. | €64,700 | €60,900 | €58,615 | €56,729 |
| Deferred Tax | €0 | €0 | €9,569 | -€21,797 |
| Stock-Based Comp. | €0 | €1,300 | €2,000 | €341 |
| Change in WC | €13,100 | -€20,300 | -€11,555 | -€13,258 |
| Other Non-Cash | -€4,500 | €14,900 | €49,622 | €3,039 |
| Operating Cash Flow | €58,200 | €34,100 | €58,183 | €47,545 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€18,200 | -€21,600 | -€13,402 | -€19,257 |
| Net Acquisitions | -€3,600 | -€20,800 | -€4,246 | -€5,094 |
| Inv. Purchases | -€400 | €0 | -€449 | -€455 |
| Inv. Sales/Matur. | €0 | €200 | €449 | €19,257 |
| Other Inv. Act. | €600 | €700 | -€7,574 | -€18,642 |
| Investing Cash Flow | -€21,600 | -€41,500 | -€25,222 | -€24,191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€14,300 | €12,700 | -€5,713 | -€26,048 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€700 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€43,100 | -€5,600 | -€32,913 | -€26,300 |
| Financing Cash Flow | -€57,400 | €7,100 | -€39,326 | -€52,348 |
| Forex Effect | -€1,100 | -€800 | €913 | -€445 |
| Net Chg. in Cash | -€21,900 | -€6,200 | -€5,452 | -€29,440 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €118,200 | €124,400 | €129,839 | €159,279 |
| End Cash | €96,300 | €118,200 | €124,387 | €129,839 |
| Free Cash Flow | €40,000 | €12,500 | €44,781 | €28,288 |