Solutions 30 SE
S30.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€17 | -€10 | -€3 | -€8 |
| Dep. & Amort. | €31 | €32 | €32 | €32 |
| Deferred Tax | €0 | -€8 | -€1 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €1 |
| Change in WC | -€26 | €38 | €1 | €21 |
| Other Non-Cash | -€13 | €1 | -€32 | €11 |
| Operating Cash Flow | -€22 | €53 | €1 | €56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€8 | €3 | -€5 | -€11 |
| Net Acquisitions | -€4 | €0 | -€3 | -€8 |
| Inv. Purchases | €0 | -€0 | -€0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€0 | -€12 | -€5 | €0 |
| Investing Cash Flow | -€12 | -€10 | -€12 | -€19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €4 | €1 | -€17 | €28 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€4 | -€17 | -€18 | -€21 |
| Financing Cash Flow | -€0 | -€16 | -€35 | €8 |
| Forex Effect | €0 | -€0 | -€1 | €0 |
| Net Chg. in Cash | -€37 | €28 | -€49 | €45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €96 | €69 | €118 | €73 |
| End Cash | €59 | €96 | €69 | €118 |
| Free Cash Flow | -€29 | €56 | -€3 | €46 |